Sonova Holding AG

Symbol: SOON.SW

SIX

261.1

CHF

Market price today

  • 26.4989

    P/E Ratio

  • 8.3672

    PEG Ratio

  • 15.57B

    MRK Cap

  • 0.02%

    DIV Yield

Sonova Holding AG (SOON-SW) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.70%

Operating Profit Margin

0.20%

Net Profit Margin

0.16%

Return on Assets

0.11%

Return on Equity

0.28%

Return on Capital Employed

0.16%

Company general description and statistics

Sector: Healthcare
Industry: Medical - Devices
CEO:Mr. Arnd Kaldowski
Full-time employees:17636
City:Stäfa
Address:Laubisrutistrasse 28
IPO:2001-09-24
CIK:

Sonova Holding AG designs, develops, manufactures, and distributes hearing care solutions for adults and children. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The company offers wireless communication products; rechargeable hearing aids; wireless headsets, speech enhanced hearables, audiophile headphones, microphones, and wireless transmission systems; and audiological care services. It also provides hearing instruments under the Phonak, Unitron, and Hansaton brand names; cochlear implants under the Advanced Bionics brand; consumer hearing products under the Sennheiser brand; and audiological care services under the AudioNova, Audium, Audition Santé, Boots Hearingcare, Connect Hearing, Geers, Hansaton, Lapperre, Schoonenberg, and Triton brands. The company sells its products through independent distributors; and provides hearing care services through a network of approximately 3,600 stores and clinics. It operates in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as Phonak Holding AG and changed its name to Sonova Holding AG in August 2007. Sonova Holding AG was founded in 1947 and is headquartered in Stäfa, Switzerland.

General Outlook

When we look at how much money they make before expenses, they keep 0.703% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.195%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.165%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.111% return, is a testament to Sonova Holding AG's adeptness in optimizing resource deployment. Sonova Holding AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.278%. Furthermore, the proficiency of Sonova Holding AG in capital utilization is underscored by a remarkable 0.165% return on capital employed.

Stock Prices

Sonova Holding AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $276.9, while its low point bottomed out at $270.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sonova Holding AG's stock market.

Liquidity Ratios

Analyzing SOON.SW liquidity ratios reveals its financial health of the firm. The current ratio of 129.47% gauges short-term asset coverage for liabilities. The quick ratio (75.94%) assesses immediate liquidity, while the cash ratio (23.35%) indicates cash reserves.

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Current Ratio129.47%
Quick Ratio75.94%
Cash Ratio23.35%

Profitability Ratios

SOON.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.95% underscores its earnings before tax deductions. The effective tax rate stands at 7.20%, revealing its tax efficiency. The net income per EBT, 91.81%, and the EBT per EBIT, 91.92%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 19.53%, we grasp its operational profitability.

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Pretax Profit Margin17.95%
Effective Tax Rate7.20%
Net Income per EBT91.81%
EBT per EBIT91.92%
EBIT per Revenue19.53%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding76
Days of Inventory Outstanding141
Operating Cycle196.68
Days of Payables Outstanding50
Cash Conversion Cycle147
Receivables Turnover6.60
Payables Turnover7.28
Inventory Turnover2.58
Fixed Asset Turnover5.76
Asset Turnover0.68

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.00, and free cash flow per share, 10.63, depict cash generation on a per-share basis. The cash per share value, 4.41, showcases liquidity position. A payout ratio of 0.46 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share12.00
Free Cash Flow per Share10.63
Cash per Share4.41
Payout Ratio0.46
Operating Cash Flow Sales Ratio0.20
Free Cash Flow to Operating Cash Flow Ratio0.89
Cash Flow Coverage Ratio0.42
Short Term Coverage Ratio4.99
Capital Expenditure Coverage Ratio8.80
Dividend Paid and Capex Coverage Ratio2.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.01%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.82, we discern the balance between debt and equity financing. The long-term debt to capitalization, 42.83%, and total debt to capitalization, 44.97%, ratios shed light on its capital structure. An interest coverage of 14.29 indicates its ability to manage interest expenses.

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Debt Ratio32.01%
Debt Equity Ratio0.82
Long Term Debt to Capitalization42.83%
Total Debt to Capitalization44.97%
Interest Coverage14.29
Cash Flow to Debt Ratio0.42
Company Equity Multiplier2.55

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.29%, indicates top-line expansion, while the gross profit growth, 31.33%, reveals profitability trends. EBIT growth, 53.50%, and operating income growth, 53.50%, offer insights into operational profitability progression. The net income growth, -0.23%, showcases bottom-line expansion, and the EPS growth, 12.89%, measures the growth in earnings per share.

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Revenue Growth29.29%
Gross Profit Growth31.33%
EBIT Growth53.50%
Operating Income Growth53.50%
Net Income Growth-0.23%
EPS Growth12.89%
EPS Diluted Growth12.62%
Weighted Average Shares Growth-1.11%
Weighted Average Shares Diluted Growth-0.81%
Dividends per Share Growth101828.78%
Operating Cash Flow Growth23.12%
Free Cash Flow Growth23.59%
10-Year Revenue Growth per Share101.93%
5-Year Revenue Growth per Share34.25%
3-Year Revenue Growth per Share28.05%
10-Year Operating CF Growth per Share162.03%
5-Year Operating CF Growth per Share89.88%
3-Year Operating CF Growth per Share85.66%
10-Year Net Income Growth per Share529.11%
5-Year Net Income Growth per Share70.88%
3-Year Net Income Growth per Share40.95%
10-Year Shareholders Equity Growth per Share61.66%
5-Year Shareholders Equity Growth per Share3.82%
3-Year Shareholders Equity Growth per Share7.72%
10-Year Dividend per Share Growth per Share171.95%
5-Year Dividend per Share Growth per Share41.68%
3-Year Dividend per Share Growth per Share24.89%
Receivables Growth16.79%
Inventory Growth36.52%
Asset Growth-5.69%
Book Value per Share Growth-11.30%
Debt Growth-19.06%
R&D Expense Growth12.55%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.54, and the price to book ratio, 7.54, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.36, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 25.08, and price to operating cash flows, 22.24, gauge market valuation against cash flow metrics.

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Price Book Value Ratio7.54
Price to Book Ratio7.54
Price to Sales Ratio4.36
Price Cash Flow Ratio22.24
Price Earnings to Growth Ratio8.37
Enterprise Value Multiple14.93
Price Fair Value7.54
Price to Operating Cash Flow Ratio22.24
Price to Free Cash Flows Ratio25.08
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sonova Holding AG (SOON.SW) on the SIX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 26.499 in 2024.

What is the ticker symbol of Sonova Holding AG stock?

The ticker symbol of Sonova Holding AG stock is SOON.SW.

What is company IPO date?

IPO date of Sonova Holding AG is 2001-09-24.

What is company current share price?

Current share price is 261.100 CHF.

What is stock market cap today?

The market cap of stock today is 15568280192.000.

What is PEG ratio in 2024?

The current 8.367 is 8.367 in 2024.

What is the number of employees in 2024?

In 2024 the company has 17636.