Sonova Holding AG Logo

Sonova Holding AG

SONVY

(2.0)
Stock Price

66,02 USD

21.83% ROA

26.24% ROE

6.32x PER

Market Cap.

18.942.243.887,16 USD

64.35% DER

1.68% Yield

16.57% NPM

Sonova Holding AG Stock Analysis

Sonova Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonova Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (518) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.98x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Sonova Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonova Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sonova Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonova Holding AG Revenue
Year Revenue Growth
2002 576.078.000
2003 550.543.000 -4.64%
2004 637.602.000 13.65%
2005 660.375.000 3.45%
2006 866.682.000 23.8%
2007 1.072.796.000 19.21%
2008 1.204.779.000 10.95%
2009 1.249.197.000 3.56%
2010 1.500.306.000 16.74%
2011 1.616.700.000 7.2%
2012 1.619.848.000 0.19%
2013 1.795.262.000 9.77%
2014 1.951.312.000 8%
2015 2.035.085.000 4.12%
2016 2.071.929.999 1.78%
2017 2.395.650.000 13.51%
2018 2.645.926.000 9.46%
2019 2.763.200.000 4.24%
2020 2.916.900.000 5.27%
2021 2.601.900.000 -12.11%
2022 3.363.900.000 22.65%
2023 3.738.400.000 10.02%
2024 7.495.600.000 50.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonova Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 31.453.000
2003 48.879.000 35.65%
2004 58.203.000 16.02%
2005 48.932.000 -18.95%
2006 62.780.000 22.06%
2007 67.590.000 7.12%
2008 76.454.000 11.59%
2009 77.377.000 1.19%
2010 87.034.000 11.1%
2011 107.760.000 19.23%
2012 116.178.000 7.25%
2013 113.884.000 -2.01%
2014 125.657.000 9.37%
2015 130.897.000 4%
2016 125.855.000 -4.01%
2017 132.033.999 4.68%
2018 142.899.000 7.6%
2019 148.400.000 3.71%
2020 166.100.000 10.66%
2021 203.200.000 18.26%
2022 229.300.000 11.38%
2023 242.800.000 5.56%
2024 572.800.000 57.61%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonova Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 70.097.000
2003 60.873.000 -15.15%
2004 78.222.000 22.18%
2005 -73.351.000 206.64%
2006 -112.741.000 34.94%
2007 108.098.000 204.3%
2008 114.998.000 6%
2009 117.717.000 2.31%
2010 141.967.000 17.08%
2011 185.188.000 23.34%
2012 168.668.000 -9.79%
2013 181.515.000 7.08%
2014 195.227.000 7.02%
2015 201.043.000 2.89%
2016 194.223.000 -3.51%
2017 242.893.000 20.04%
2018 265.500.000 8.51%
2019 269.300.000 1.41%
2020 309.000.000 12.85%
2021 250.900.000 -23.16%
2022 320.900.000 21.81%
2023 330.200.000 2.82%
2024 708.400.000 53.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonova Holding AG EBITDA
Year EBITDA Growth
2002 59.802.046
2003 -36.484.313 263.91%
2004 94.746.274 138.51%
2005 154.392.000 38.63%
2006 243.679.000 36.64%
2007 319.820.000 23.81%
2008 371.683.000 13.95%
2009 371.861.000 0.05%
2010 772.705.000 51.88%
2011 444.657.000 -73.78%
2012 373.471.000 -19.06%
2013 236.035.000 -58.23%
2014 485.319.000 51.36%
2015 508.226.000 4.51%
2016 485.480.000 -4.69%
2017 576.081.000 15.73%
2018 609.256.000 5.45%
2019 664.000.000 8.24%
2020 711.000.000 6.61%
2021 755.300.000 5.87%
2022 996.200.000 24.18%
2023 1.001.500.000 0.53%
2024 1.570.800.000 36.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonova Holding AG Gross Profit
Year Gross Profit Growth
2002 295.827.000
2003 279.106.000 -5.99%
2004 367.665.000 24.09%
2005 417.814.000 12%
2006 577.587.000 27.66%
2007 732.075.000 21.1%
2008 841.584.000 13.01%
2009 867.218.000 2.96%
2010 1.058.597.000 18.08%
2011 1.118.681.000 5.37%
2012 1.105.924.000 -1.15%
2013 1.239.780.000 10.8%
2014 1.340.449.000 7.51%
2015 1.387.524.000 3.39%
2016 1.348.272.999 -2.91%
2017 1.612.431.000 16.38%
2018 1.818.710.000 11.34%
2019 1.919.800.000 5.27%
2020 2.039.200.000 5.86%
2021 1.837.700.000 -10.96%
2022 2.420.700.000 24.08%
2023 2.590.100.000 6.54%
2024 5.464.400.000 52.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonova Holding AG Net Profit
Year Net Profit Growth
2002 42.626.000
2003 -46.877.000 190.93%
2004 68.875.000 168.06%
2005 95.024.000 27.52%
2006 172.474.000 44.91%
2007 241.629.000 28.62%
2008 273.349.000 11.6%
2009 284.816.000 4.03%
2010 217.218.000 -31.12%
2011 231.010.000 5.97%
2012 246.761.000 6.38%
2013 109.749.000 -124.84%
2014 340.830.000 67.8%
2015 359.994.000 5.32%
2016 337.026.000 -6.81%
2017 349.172.000 3.48%
2018 400.100.000 12.73%
2019 454.100.000 11.89%
2020 483.200.000 6.02%
2021 581.000.000 16.83%
2022 649.000.000 10.48%
2023 647.500.000 -0.23%
2024 1.424.400.000 54.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonova Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 100%
2015 1 0%
2016 5 80%
2017 5 0%
2018 6 16.67%
2019 7 0%
2020 8 14.29%
2021 9 22.22%
2022 10 10%
2023 11 0%
2024 24 56.52%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonova Holding AG Free Cashflow
Year Free Cashflow Growth
2002 23.334
2003 21.659 -7.73%
2004 33.557 35.46%
2005 79.137.000 99.96%
2006 138.963.000 43.05%
2007 247.568.000 43.87%
2008 247.273.000 -0.12%
2009 206.643.000 -19.66%
2010 337.849.000 38.84%
2011 233.017.000 -44.99%
2012 224.254.000 -3.91%
2013 304.756.000 26.42%
2014 316.375.000 3.67%
2015 370.501.000 14.61%
2016 343.080.000 -7.99%
2017 421.728.000 18.65%
2018 426.344.000 1.08%
2019 415.200.000 -2.68%
2020 711.600.000 41.65%
2021 665.500.000 -6.93%
2022 815.900.000 18.43%
2023 609.100.000 -33.95%
2024 468.300.000 -30.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonova Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 57.536
2003 49.174 -17%
2004 145.817 66.28%
2005 101.871.000 99.86%
2006 165.539.000 38.46%
2007 279.611.000 40.8%
2008 303.759.000 7.95%
2009 281.767.000 -7.81%
2010 427.725.000 34.12%
2011 344.642.000 -24.11%
2012 304.806.000 -13.07%
2013 387.053.000 21.25%
2014 411.028.000 5.83%
2015 459.457.000 10.54%
2016 426.131.000 -7.82%
2017 519.948.000 18.04%
2018 522.639.000 0.51%
2019 533.100.000 1.96%
2020 840.400.000 36.57%
2021 754.700.000 -11.36%
2022 922.500.000 18.19%
2023 763.400.000 -20.84%
2024 500.500.000 -52.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonova Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 34.202
2003 27.515 -24.3%
2004 112.260 75.49%
2005 22.734.000 99.51%
2006 26.576.000 14.46%
2007 32.043.000 17.06%
2008 56.486.000 43.27%
2009 75.124.000 24.81%
2010 89.876.000 16.41%
2011 111.625.000 19.48%
2012 80.552.000 -38.58%
2013 82.297.000 2.12%
2014 94.653.000 13.05%
2015 88.956.000 -6.4%
2016 83.051.000 -7.11%
2017 98.220.000 15.44%
2018 96.295.000 -2%
2019 117.900.000 18.32%
2020 128.800.000 8.46%
2021 89.200.000 -44.39%
2022 106.600.000 16.32%
2023 154.300.000 30.91%
2024 32.200.000 -379.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonova Holding AG Equity
Year Equity Growth
2002 360.821.000
2003 289.551.000 -24.61%
2004 349.090.000 17.06%
2005 449.704.000 22.37%
2006 624.522.000 27.99%
2007 894.687.000 30.2%
2008 919.854.000 2.74%
2009 1.026.623.000 10.4%
2010 1.262.508.000 18.68%
2011 1.344.712.000 6.11%
2012 1.480.839.000 9.19%
2013 1.641.260.000 9.77%
2014 1.774.375.000 7.5%
2015 1.871.804.000 5.21%
2016 1.906.266.000 1.81%
2017 2.131.271.999 10.56%
2018 2.474.909.000 13.88%
2019 2.376.100.000 -4.16%
2020 2.029.400.000 -17.08%
2021 2.772.500.000 26.8%
2022 2.432.800.000 -13.96%
2023 2.130.700.000 -14.18%
2023 2.231.300.000 4.51%
2024 2.491.300.000 10.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonova Holding AG Assets
Year Assets Growth
2002 742.246.000
2003 606.861.000 -22.31%
2004 684.205.000 11.3%
2005 743.360.000 7.96%
2006 928.125.000 19.91%
2007 1.263.392.000 26.54%
2008 1.273.928.000 0.83%
2009 1.426.560.000 10.7%
2010 2.324.026.000 38.62%
2011 2.171.644.000 -7.02%
2012 2.286.442.000 5.02%
2013 2.680.042.000 14.69%
2014 2.593.748.000 -3.33%
2015 2.691.631.000 3.64%
2016 2.751.611.000 2.18%
2017 3.935.680.000 30.09%
2018 4.301.978.000 8.51%
2019 4.292.500.000 -0.22%
2020 4.486.500.000 4.32%
2021 5.925.600.000 24.29%
2022 5.588.200.000 -6.04%
2023 5.387.400.000 -3.73%
2023 5.552.500.000 2.97%
2024 5.791.800.000 4.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonova Holding AG Liabilities
Year Liabilities Growth
2002 380.387.000
2003 316.402.000 -20.22%
2004 333.867.000 5.23%
2005 293.656.000 -13.69%
2006 303.603.000 3.28%
2007 368.705.000 17.66%
2008 354.074.000 -4.13%
2009 399.937.000 11.47%
2010 1.061.518.000 62.32%
2011 826.932.000 -28.37%
2012 805.603.000 -2.65%
2013 1.038.782.000 22.45%
2014 819.373.000 -26.78%
2015 819.827.000 0.06%
2016 845.345.000 3.02%
2017 1.804.408.000 53.15%
2018 1.827.069.000 1.24%
2019 1.916.400.000 4.66%
2020 2.457.100.000 22.01%
2021 3.153.100.000 22.07%
2022 3.155.400.000 0.07%
2023 3.256.700.000 3.11%
2023 3.321.200.000 1.94%
2024 3.300.500.000 -0.63%

Sonova Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
60.71
Net Income per Share
10.06
Price to Earning Ratio
6.32x
Price To Sales Ratio
5.22x
POCF Ratio
5.07
PFCF Ratio
28.55
Price to Book Ratio
1.54
EV to Sales
5.58
EV Over EBITDA
24.35
EV to Operating CashFlow
27.01
EV to FreeCashFlow
30.48
Earnings Yield
0.16
FreeCashFlow Yield
0.04
Market Cap
18,94 Bil.
Enterprise Value
20,22 Bil.
Graham Number
96.74
Graham NetNet
-34.84

Income Statement Metrics

Net Income per Share
10.06
Income Quality
1.25
ROE
0.26
Return On Assets
0.1
Return On Capital Employed
0.15
Net Income per EBT
0.93
EBT Per Ebit
0.95
Ebit per Revenue
0.19
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.72
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.17

Dividends

Dividend Yield
0.02
Dividend Yield %
1.68
Payout Ratio
0.46
Dividend Per Share
1.07

Operating Metrics

Operating Cashflow per Share
12.53
Free CashFlow per Share
11.11
Capex to Operating CashFlow
0.11
Capex to Revenue
0.02
Capex to Depreciation
0.41
Return on Invested Capital
0.16
Return on Tangible Assets
0.22
Days Sales Outstanding
65.33
Days Payables Outstanding
71.5
Days of Inventory on Hand
153.87
Receivables Turnover
5.59
Payables Turnover
5.11
Inventory Turnover
2.37
Capex per Share
1.43

Balance Sheet

Cash per Share
8,61
Book Value per Share
41,70
Tangible Book Value per Share
-9.16
Shareholders Equity per Share
41.35
Interest Debt per Share
26.98
Debt to Equity
0.64
Debt to Assets
0.27
Net Debt to EBITDA
1.54
Current Ratio
1.45
Tangible Asset Value
-0,55 Bil.
Net Current Asset Value
-1,65 Bil.
Invested Capital
4202900000
Working Capital
0,51 Bil.
Intangibles to Total Assets
0.52
Average Receivables
0,60 Bil.
Average Payables
0,18 Bil.
Average Inventory
427700000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonova Holding AG Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Sonova Holding AG Profile

About Sonova Holding AG

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.

CEO
Mr. Arnd Kaldowski
Employee
18.151
Address
Laubisrutistrasse 28
Stäfa, 8712

Sonova Holding AG Executives & BODs

Sonova Holding AG Executives & BODs
# Name Age
1 Mr. Jan Metzdorff
President of Hearing Instruments Wholesale for US
70
2 Mr. Alistair Simpson
Member of Management Board & Group Vice President Cochlear Implants
70
3 Mr. Thomas Bernhardsgrutter
Senior Director of Investor Relations
70
4 Ms. Lilika Beck
Group Vice President Consumer Hearing & Member of Management Board
70
5 Mr. Ludger Althoff
Group Vice President of Operations & Member of Management Board
70
6 Mr. Oliver Lux
Group Vice President Audiological Care & Member of Management Board
70
7 Mr. Robert T. Woolley
Group Vice President of Hearing Instruments & Member of the Management Board
70
8 Ms. Katya Kruglova
GVice President of Human Resources & Communications and Member of Management Board
70
9 Mr. Arnd Kaldowski
Chief Executive Officer, Chief Operating Officer & Member of Management Board
70
10 Ms. Birgit M. Conix
Chief Financial Officer & Member of Management Board
70

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