Sonova Holding AG Logo

Sonova Holding AG

SOON.SW

(2.0)
Stock Price

315,20 CHF

21.83% ROA

26.24% ROE

31.58x PER

Market Cap.

18.939.117.770,00 CHF

64.35% DER

1.35% 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 (19.9%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a reasonable amount of debt compared to its ownership (62%), suggesting a balanced financial position and a moderate level of risk.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

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 presents an enticing opportunity as it appears undervalued (1.289) by 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 (6x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

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

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

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

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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
2001 576.078.000
2002 550.543.000 -4.64%
2003 637.602.000 13.65%
2004 660.375.000 3.45%
2005 866.682.000 23.8%
2006 1.072.796.000 19.21%
2007 1.204.779.000 10.95%
2008 1.249.197.000 3.56%
2009 1.500.306.000 16.74%
2010 1.616.700.000 7.2%
2011 1.619.848.000 0.19%
2012 1.795.262.000 9.77%
2013 1.951.312.000 8%
2014 2.035.085.000 4.12%
2015 2.071.929.999 1.78%
2016 2.395.650.000 13.51%
2017 2.645.900.000 9.46%
2018 2.763.200.000 4.25%
2019 2.916.900.000 5.27%
2020 2.601.900.000 -12.11%
2021 3.363.900.000 22.65%
2022 3.738.400.000 10.02%
2023 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
2001 31.453.000
2002 48.879.000 35.65%
2003 58.203.000 16.02%
2004 48.932.000 -18.95%
2005 62.780.000 22.06%
2006 67.590.000 7.12%
2007 76.454.000 11.59%
2008 77.377.000 1.19%
2009 87.034.000 11.1%
2010 107.760.000 19.23%
2011 116.178.000 7.25%
2012 113.529.000 -2.33%
2013 132.283.999 14.18%
2014 138.193.000 4.28%
2015 138.665.000 0.34%
2016 182.772.000 24.13%
2017 156.500.000 -16.79%
2018 161.700.000 3.22%
2019 166.100.000 2.65%
2020 203.200.000 18.26%
2021 229.300.000 11.38%
2022 242.800.000 5.56%
2023 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
2001 70.097.000
2002 60.873.000 -15.15%
2003 78.222.000 22.18%
2004 -73.351.000 206.64%
2005 -112.741.000 34.94%
2006 -170.880.000 34.02%
2007 114.998.000 248.59%
2008 117.717.000 2.31%
2009 141.967.000 17.08%
2010 185.188.000 23.34%
2011 168.668.000 -9.79%
2012 181.291.000 6.96%
2013 194.627.000 6.85%
2014 199.943.000 2.66%
2015 192.223.000 -4.02%
2016 234.093.000 17.89%
2017 252.600.000 7.33%
2018 268.000.000 5.75%
2019 298.200.000 10.13%
2020 248.400.000 -20.05%
2021 304.200.000 18.34%
2022 313.300.000 2.9%
2023 708.400.000 55.77%

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
2001 59.802.046
2002 -37.327.469 260.21%
2003 94.746.274 139.4%
2004 154.392.000 38.63%
2005 243.679.000 36.64%
2006 316.621.000 23.04%
2007 371.683.000 14.81%
2008 371.861.000 0.05%
2009 463.873.000 19.84%
2010 444.657.000 -4.32%
2011 375.765.000 -18.33%
2012 237.393.000 -58.29%
2013 474.101.000 49.93%
2014 495.745.000 4.37%
2015 462.635.000 -7.16%
2016 522.229.000 11.41%
2017 607.300.000 14.01%
2018 652.900.000 6.98%
2019 711.000.000 8.17%
2020 755.300.000 5.87%
2021 996.200.000 24.18%
2022 1.001.500.000 0.53%
2023 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
2001 295.827.000
2002 279.106.000 -5.99%
2003 367.665.000 24.09%
2004 417.814.000 12%
2005 577.587.000 27.66%
2006 732.075.000 21.1%
2007 841.584.000 13.01%
2008 867.218.000 2.96%
2009 1.058.427.000 18.07%
2010 1.118.681.000 5.39%
2011 1.105.924.000 -1.15%
2012 1.240.106.000 10.82%
2013 1.340.449.000 7.49%
2014 1.394.624.000 3.88%
2015 1.375.467.999 -1.39%
2016 1.651.752.000 16.73%
2017 1.868.200.000 11.59%
2018 1.975.000.000 5.41%
2019 2.039.200.000 3.15%
2020 1.837.700.000 -10.96%
2021 2.420.700.000 24.08%
2022 2.590.100.000 6.54%
2023 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
2001 42.626.000
2002 -46.877.000 190.93%
2003 68.875.000 168.06%
2004 95.024.000 27.52%
2005 172.474.000 44.91%
2006 241.629.000 28.62%
2007 274.140.000 11.86%
2008 284.110.000 3.51%
2009 354.813.000 19.93%
2010 231.010.000 -53.59%
2011 246.761.000 6.38%
2012 110.917.000 -122.47%
2013 340.830.000 67.46%
2014 359.994.000 5.32%
2015 337.026.000 -6.81%
2016 349.172.000 3.48%
2017 400.135.000 12.74%
2018 454.100.000 11.88%
2019 483.200.000 6.02%
2020 581.000.000 16.83%
2021 649.000.000 10.48%
2022 647.500.000 -0.23%
2023 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
2001 1
2002 -1 0%
2003 1 100%
2004 1 0%
2005 3 50%
2006 4 33.33%
2007 4 25%
2008 4 0%
2009 3 -33.33%
2010 3 0%
2011 4 0%
2012 2 -200%
2013 5 80%
2014 5 0%
2015 5 0%
2016 5 0%
2017 6 16.67%
2018 7 0%
2019 8 14.29%
2020 9 22.22%
2021 10 10%
2022 11 0%
2023 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
2001 23.334
2002 21.659 -7.73%
2003 33.557 35.46%
2004 79.137.000 99.96%
2005 138.963.000 43.05%
2006 248.248.000 44.02%
2007 247.273.000 -0.39%
2008 206.643.000 -19.66%
2009 338.924.000 39.03%
2010 233.017.000 -45.45%
2011 224.254.000 -3.91%
2012 304.756.000 26.42%
2013 316.375.000 3.67%
2014 370.501.000 14.61%
2015 345.392.000 -7.27%
2016 424.170.999 18.57%
2017 462.200.000 8.23%
2018 456.200.000 -1.32%
2019 711.600.000 35.89%
2020 665.500.000 -6.93%
2021 815.900.000 18.43%
2022 609.100.000 -33.95%
2023 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
2001 57.536
2002 49.174 -17%
2003 145.817 66.28%
2004 101.871.000 99.86%
2005 165.539.000 38.46%
2006 279.223.000 40.71%
2007 303.759.000 8.08%
2008 281.767.000 -7.81%
2009 427.725.000 34.12%
2010 344.642.000 -24.11%
2011 304.806.000 -13.07%
2012 387.053.000 21.25%
2013 411.028.000 5.83%
2014 459.457.000 10.54%
2015 428.443.000 -7.24%
2016 522.390.999 17.98%
2017 523.400.000 0.19%
2018 533.200.000 1.84%
2019 840.400.000 36.55%
2020 754.700.000 -11.36%
2021 922.500.000 18.19%
2022 763.400.000 -20.84%
2023 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
2001 34.202
2002 27.515 -24.3%
2003 112.260 75.49%
2004 22.734.000 99.51%
2005 26.576.000 14.46%
2006 30.975.000 14.2%
2007 56.486.000 45.16%
2008 75.124.000 24.81%
2009 88.801.000 15.4%
2010 111.625.000 20.45%
2011 80.552.000 -38.58%
2012 82.297.000 2.12%
2013 94.653.000 13.05%
2014 88.956.000 -6.4%
2015 83.051.000 -7.11%
2016 98.220.000 15.44%
2017 61.200.000 -60.49%
2018 77.000.000 20.52%
2019 128.800.000 40.22%
2020 89.200.000 -44.39%
2021 106.600.000 16.32%
2022 154.300.000 30.91%
2023 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
2001 360.821.000
2002 289.551.000 -24.61%
2003 349.090.000 17.06%
2004 449.704.000 22.37%
2005 624.522.000 27.99%
2006 894.687.000 30.2%
2007 919.064.000 2.65%
2008 1.026.623.000 10.48%
2009 1.408.358.000 27.1%
2010 1.344.712.000 -4.73%
2011 1.475.878.000 8.89%
2012 1.635.338.000 9.75%
2013 1.774.375.000 7.84%
2014 1.871.804.000 5.21%
2015 1.906.266.000 1.81%
2016 2.131.271.999 10.56%
2017 2.474.900.000 13.88%
2018 2.376.099.999 -4.16%
2019 2.029.400.000 -17.08%
2020 2.772.500.000 26.8%
2021 2.432.800.000 -13.96%
2022 2.231.300.000 -9.03%
2023 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
2001 742.246.000
2002 606.861.000 -22.31%
2003 684.205.000 11.3%
2004 743.360.000 7.96%
2005 928.125.000 19.91%
2006 1.263.392.000 26.54%
2007 1.273.009.000 0.76%
2008 1.426.560.000 10.76%
2009 2.409.257.000 40.79%
2010 2.171.644.000 -10.94%
2011 2.287.202.000 5.05%
2012 2.680.934.000 14.69%
2013 2.593.748.000 -3.36%
2014 2.691.631.000 3.64%
2015 2.751.611.000 2.18%
2016 3.935.680.000 30.09%
2017 4.302.000.000 8.52%
2018 4.292.500.000 -0.22%
2019 4.486.500.000 4.32%
2020 5.925.600.000 24.29%
2021 5.588.200.000 -6.04%
2022 5.552.500.000 -0.64%
2023 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
2001 380.387.000
2002 316.402.000 -20.22%
2003 333.867.000 5.23%
2004 293.656.000 -13.69%
2005 303.603.000 3.28%
2006 368.705.000 17.66%
2007 353.945.000 -4.17%
2008 399.937.000 11.5%
2009 1.000.899.000 60.04%
2010 826.932.000 -21.04%
2011 811.324.000 -1.92%
2012 1.045.596.000 22.41%
2013 819.373.000 -27.61%
2014 819.827.000 0.06%
2015 845.345.000 3.02%
2016 1.804.408.000 53.15%
2017 1.827.100.000 1.24%
2018 1.916.400.000 4.66%
2019 2.457.100.000 22.01%
2020 3.153.100.000 22.07%
2021 3.155.400.000 0.07%
2022 3.321.200.000 4.99%
2023 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
31.58x
Price To Sales Ratio
5.22x
POCF Ratio
25.35
PFCF Ratio
28.54
Price to Book Ratio
7.68
EV to Sales
5.58
EV Over EBITDA
24.35
EV to Operating CashFlow
27
EV to FreeCashFlow
30.47
Earnings Yield
0.03
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
0.92
Ebit per Revenue
0.19
Effective Tax Rate
0.08

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
0.01
Dividend Yield %
1.35
Payout Ratio
0.46
Dividend Per Share
4.3

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
27.27
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
2005 0
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 2 0%
2018 3 0%
2019 3 0%
2021 3 33.33%
2022 4 25%
2023 5 0%
2024 4 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. Oliver Lux
Group Vice President Audiological Care & Member of Management Board
70
2 Ms. Lilika Beck
Group Vice President Consumer Hearing & Member of Management Board
70
3 Mr. Jan Metzdorff
President of Hearing Instruments Wholesale for US
70
4 Mr. Ludger Althoff
Group Vice President of Operations & Member of Management Board
70
5 Mr. Robert T. Woolley
Group Vice President of Hearing Instruments & Member of the Management Board
70
6 Dr. Victoria E. Carr-Brendel Ph.D.
Member of Management Board, Group Vice President of Cochlear Implants & President of Advanced Bionics
70
7 Ms. Katya Kruglova
GVice President of Human Resources & Communications and Member of Management Board
70
8 Mr. Thomas Bernhardsgrutter
Senior Director of Investor Relations
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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