Sonova Statistics

Share Statistics

Sonova has 298.04M shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	298.04M
Shares Change (YoY)	0.18%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	0.04%
Shares Floating	49.21M
Failed to Deliver (FTD) Shares	37
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 13.03K, so 0% of the outstanding shares have been sold short.

Short Interest	13.03K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28.43 and the forward PE ratio is 27.04. Sonova's PEG ratio is -2.9.

PE Ratio	28.43
Forward PE	27.04
PS Ratio	3.98
Forward PS	2.9
PB Ratio	5.77
P/FCF Ratio	23.42
PEG Ratio	-2.9

Financial Ratio History

Enterprise Valuation

Sonova has an Enterprise Value (EV) of 4.15B.

EV / Sales	1.07
EV / EBITDA	4.47
EV / EBIT	5.22
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	0.66
Debt / EBITDA	1.9
Debt / FCF	2.68
Interest Coverage	26.11

Financial Efficiency

Return on Equity is 20.28% and Return on Invested Capital is 11.95%.

Return on Equity	20.28%
Return on Assets	9.12%
Return on Invested Capital	11.95%
Revenue Per Employee	$210.82K
Profits Per Employee	$29.48K
Employee Count	18,335
Asset Turnover	0.65
Inventory Turnover	2.31

Taxes

Income Tax	105M
Effective Tax Rate	16.1%

Stock Price Statistics

The stock price has increased by -4.99% in the last 52 weeks. The beta is 1.02, so Sonova's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	-4.99%
50-Day Moving Average	60.71
200-Day Moving Average	66.57
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	25,776

Income Statement

In the last 12 months, Sonova had revenue of 3.87B and earned 540.5M in profits. Earnings per share was 1.81.

Revenue	3.87B
Gross Profit	2.78B
Operating Income	691.9M
Net Income	540.5M
EBITDA	927M
EBIT	678.5M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 686.9M in cash and 1.76B in debt, giving a net cash position of -1.07B.

Cash & Cash Equivalents	686.9M
Total Debt	1.76B
Net Cash	-1.07B
Retained Earnings	2.67B
Total Assets	5.92B
Working Capital	411.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.7M and capital expenditures -137.6M, giving a free cash flow of 656.1M.

Operating Cash Flow	793.7M
Capital Expenditures	-137.6M
Free Cash Flow	656.1M
FCF Per Share	11

Full Cash Flow Statement

Margins

Gross margin is 72.04%, with operating and profit margins of 17.9% and 13.98%.

Gross Margin	72.04%
Operating Margin	17.9%
Pretax Margin	16.87%
Profit Margin	13.98%
EBITDA Margin	23.98%
EBIT Margin	17.9%
FCF Margin	16.97%

Dividends & Yields

SONVY pays an annual dividend of $1.98, which amounts to a dividend yield of 1.53%.

Dividend Per Share	$1.98
Dividend Yield	1.53%
Dividend Growth (YoY)	-7.03%
Payout Ratio	89.82%
Earnings Yield	3.52%
FCF Yield	21.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SONVY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.05
Lynch Upside	-85.37%
Graham Number	95.46
Graham Upside	54.37%

Stock Splits

The last stock split was on Jun 17, 2020. It was a forward split with a ratio of 151:150.

Last Split Date	Jun 17, 2020
Split Type	forward
Split Ratio	151:150

Scores

Altman Z-Score	6.24
Piotroski F-Score	7

Sonova Holding AG (SONVY)