Sonova Holding AG (SONVY)
Sonova AG Statistics
Share Statistics
Sonova AG has 297.99M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 297.99M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 25.88 and the forward PE ratio is null. Sonova AG's PEG ratio is -3.97.
| PE Ratio | 25.88 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| Forward PS | null |
| PB Ratio | 6.3 |
| P/FCF Ratio | 24.9 |
| PEG Ratio | -3.97 |
Enterprise Valuation
Sonova AG has an Enterprise Value (EV) of 4.39B.
| EV / Sales | 1.21 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.83 |
| EV / FCF | 7.03 |
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 | $195.48K |
| Profits Per Employee | $32.39K |
| 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 3.95% in the last 52 weeks. The beta is 1.03, so Sonova AG's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 3.95% |
| 50-Day Moving Average | 61.36 |
| 200-Day Moving Average | 66.45 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 22.2K |
Income Statement
In the last 12 months, Sonova AG 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 | - |
| Working Capital | - |
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
SONVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.86% |
| FCF Yield | 20.08% |
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 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 | null |
| Piotroski F-Score | null |