Sonova Holding AG (SONVF)
Sonova Statistics
Share Statistics
Sonova has 59.6M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 59.6M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.66 and the forward PE ratio is null. Sonova's PEG ratio is -4.09.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 6.49 |
| P/FCF Ratio | 25.65 |
| PEG Ratio | -4.09 |
Enterprise Valuation
Sonova has an Enterprise Value (EV) of 17.3B.
| EV / Sales | 4.77 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 22.97 |
| EV / FCF | 27.7 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.87 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on Equity is 24.33% and Return on Invested Capital is 13.33%.
| Return on Equity | 24.33% |
| Return on Assets | 10.38% |
| Return on Invested Capital | 13.33% |
| Revenue Per Employee | $195,478.06 |
| Profits Per Employee | $32,391.94 |
| Employee Count | 18,554 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 37.8M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has increased by 10.22% in the last 52 weeks. The beta is 1.03, so Sonova's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 10.22% |
| 50-Day Moving Average | 299.16 |
| 200-Day Moving Average | 329.13 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 78 |
Income Statement
In the last 12 months, Sonova had revenue of 3.63B and earned 601M in profits. Earnings per share was 10.05.
| Revenue | 3.63B |
| Gross Profit | 2.62B |
| Operating Income | 669.9M |
| Net Income | 601M |
| EBITDA | 921.7M |
| EBIT | 675.5M |
| Earnings Per Share (EPS) | 10.05 |
Balance Sheet
The company has 513.6M in cash and 1.79B in debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 513.6M |
| Total Debt | 1.79B |
| Net Cash | -1.28B |
| Retained Earnings | 3.08B |
| Total Assets | 5.79B |
| Working Capital | 514.5M |
Cash Flow
In the last 12 months, operating cash flow was 753.3M and capital expenditures -128.6M, giving a free cash flow of 624.7M.
| Operating Cash Flow | 753.3M |
| Capital Expenditures | -128.6M |
| Free Cash Flow | 624.7M |
| FCF Per Share | 10.45 |
Margins
Gross margin is 72.28%, with operating and profit margins of 18.47% and 16.57%.
| Gross Margin | 72.28% |
| Operating Margin | 18.47% |
| Pretax Margin | 17.85% |
| Profit Margin | 16.57% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 18.47% |
| FCF Margin | 17.22% |
Dividends & Yields
SONVF pays an annual dividend of $9.89, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $9.89 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -5.47% |
| Payout Ratio | 86.69% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.9% |
Analyst Forecast
Currently there are no analyst rating for SONVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 16, 2020. It was a forward split with a ratio of 151:150.
| Last Split Date | Jun 16, 2020 |
| Split Type | forward |
| Split Ratio | 151:150 |
Scores
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 8 |