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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.80
SONVF's Cash to Debt is ranked higher than
62% of the 377 Companies
in the Global Medical Devices industry.

( Industry Median: 6.28 vs. SONVF: 1.80 )
SONVF' s 10-Year Cash to Debt Range
Min: 0.55   Max: No Debt
Current: 1.8

Equity to Asset 0.61
SONVF's Equity to Asset is ranked higher than
65% of the 358 Companies
in the Global Medical Devices industry.

( Industry Median: 0.64 vs. SONVF: 0.61 )
SONVF' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.72
Current: 0.61

0.48
0.72
F-Score: 7
Z-Score: 6.79
M-Score: -2.87
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 8.73
SONVF's Operating margin (%) is ranked higher than
77% of the 366 Companies
in the Global Medical Devices industry.

( Industry Median: 6.25 vs. SONVF: 8.73 )
SONVF' s 10-Year Operating margin (%) Range
Min: -6.79   Max: 27.12
Current: 8.73

-6.79
27.12
Net-margin (%) 6.18
SONVF's Net-margin (%) is ranked higher than
76% of the 366 Companies
in the Global Medical Devices industry.

( Industry Median: 4.82 vs. SONVF: 6.18 )
SONVF' s 10-Year Net-margin (%) Range
Min: -8.51   Max: 22.75
Current: 6.18

-8.51
22.75
ROE (%) 6.78
SONVF's ROE (%) is ranked higher than
74% of the 365 Companies
in the Global Medical Devices industry.

( Industry Median: 5.79 vs. SONVF: 6.78 )
SONVF' s 10-Year ROE (%) Range
Min: -16.14   Max: 29.8
Current: 6.78

-16.14
29.8
ROA (%) 4.14
SONVF's ROA (%) is ranked higher than
74% of the 380 Companies
in the Global Medical Devices industry.

( Industry Median: 3.09 vs. SONVF: 4.14 )
SONVF' s 10-Year ROA (%) Range
Min: -7.72   Max: 21.52
Current: 4.14

-7.72
21.52
ROC (Joel Greenblatt) (%) 36.56
SONVF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 379 Companies
in the Global Medical Devices industry.

( Industry Median: 12.55 vs. SONVF: 36.56 )
SONVF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.42   Max: 129.8
Current: 36.56

-19.42
129.8
Revenue Growth (%) 5.80
SONVF's Revenue Growth (%) is ranked higher than
74% of the 278 Companies
in the Global Medical Devices industry.

( Industry Median: 5.40 vs. SONVF: 5.80 )
SONVF' s 10-Year Revenue Growth (%) Range
Min: -88.2   Max: 56.1
Current: 5.8

-88.2
56.1
EBITDA Growth (%) -20.10
SONVF's EBITDA Growth (%) is ranked higher than
61% of the 249 Companies
in the Global Medical Devices industry.

( Industry Median: -3.70 vs. SONVF: -20.10 )
SONVF' s 10-Year EBITDA Growth (%) Range
Min: -85.1   Max: 42.5
Current: -20.1

-85.1
42.5
EPS Growth (%) -20.30
SONVF's EPS Growth (%) is ranked higher than
61% of the 233 Companies
in the Global Medical Devices industry.

( Industry Median: -2.80 vs. SONVF: -20.30 )
SONVF' s 10-Year EPS Growth (%) Range
Min: -84.9   Max: 41.4
Current: -20.3

-84.9
41.4
» SONVF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 72.90
SONVF's P/E(ttm) is ranked lower than
63% of the 231 Companies
in the Global Medical Devices industry.

( Industry Median: 26.70 vs. SONVF: 72.90 )
SONVF' s 10-Year P/E(ttm) Range
Min: 0.03   Max: 79.52
Current: 72.9

0.03
79.52
P/B 5.00
SONVF's P/B is ranked lower than
61% of the 355 Companies
in the Global Medical Devices industry.

( Industry Median: 3.20 vs. SONVF: 5.00 )
SONVF' s 10-Year P/B Range
Min: 0.01   Max: 10.62
Current: 5

0.01
10.62
P/S 4.50
SONVF's P/S is ranked lower than
64% of the 372 Companies
in the Global Medical Devices industry.

( Industry Median: 2.74 vs. SONVF: 4.50 )
SONVF' s 10-Year P/S Range
Min: 2.47   Max: 8.02
Current: 4.5

2.47
8.02
PFCF 26.50
SONVF's PFCF is ranked higher than
58% of the 179 Companies
in the Global Medical Devices industry.

( Industry Median: 27.48 vs. SONVF: 26.50 )
SONVF' s 10-Year PFCF Range
Min: 12.6   Max: 82.69
Current: 26.5

12.6
82.69
EV-to-EBIT 52.60
SONVF's EV-to-EBIT is ranked lower than
67% of the 293 Companies
in the Global Medical Devices industry.

( Industry Median: 20.91 vs. SONVF: 52.60 )
SONVF' s 10-Year EV-to-EBIT Range
Min: 8.7   Max: 55
Current: 52.6

8.7
55
Shiller P/E 33.60
SONVF's Shiller P/E is ranked higher than
52% of the 141 Companies
in the Global Medical Devices industry.

( Industry Median: 27.00 vs. SONVF: 33.60 )
SONVF' s 10-Year Shiller P/E Range
Min: 0.27   Max: 41.01
Current: 33.6

0.27
41.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
SONVF's Dividend Yield is ranked lower than
64% of the 165 Companies
in the Global Medical Devices industry.

( Industry Median: 1.28 vs. SONVF: 0.80 )
SONVF' s 10-Year Dividend Yield Range
Min: 0.61   Max: 1.3
Current: 0.8

0.61
1.3
Dividend Payout 0.57
SONVF's Dividend Payout is ranked lower than
60% of the 140 Companies
in the Global Medical Devices industry.

( Industry Median: 0.35 vs. SONVF: 0.57 )
SONVF' s 10-Year Dividend Payout Range
Min: 0.23   Max: 0.31
Current: 0.57

0.23
0.31
Dividend growth (3y) -100.00
SONVF's Dividend growth (3y) is ranked higher than
61% of the 67 Companies
in the Global Medical Devices industry.

( Industry Median: 8.20 vs. SONVF: -100.00 )
SONVF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -100
Current: -100

Yield on cost (5-Year) 0.80
SONVF's Yield on cost (5-Year) is ranked lower than
65% of the 168 Companies
in the Global Medical Devices industry.

( Industry Median: 1.39 vs. SONVF: 0.80 )
SONVF' s 10-Year Yield on cost (5-Year) Range
Min: 0.61   Max: 1.3
Current: 0.8

0.61
1.3
Share Buyback Rate -0.30
SONVF's Share Buyback Rate is ranked higher than
84% of the 270 Companies
in the Global Medical Devices industry.

( Industry Median: -1.30 vs. SONVF: -0.30 )
SONVF' s 10-Year Share Buyback Rate Range
Min: 25.5   Max: -906.6
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 20.00
SONVF's Price/Tangible Book is ranked lower than
85% of the 328 Companies
in the Global Medical Devices industry.

( Industry Median: 4.40 vs. SONVF: 20.00 )
SONVF' s 10-Year Price/Tangible Book Range
Min: 0.01   Max: 35.6
Current: 20

0.01
35.6
Price/DCF (Projected) 2.10
SONVF's Price/DCF (Projected) is ranked higher than
62% of the 177 Companies
in the Global Medical Devices industry.

( Industry Median: 1.90 vs. SONVF: 2.10 )
SONVF' s 10-Year Price/DCF (Projected) Range
Min: 1.15   Max: 3.81
Current: 2.1

1.15
3.81
Price/Median PS Value 1.00
SONVF's Price/Median PS Value is ranked higher than
71% of the 338 Companies
in the Global Medical Devices industry.

( Industry Median: 1.10 vs. SONVF: 1.00 )
SONVF' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.22
Current: 1

0.33
1.22
Price/Graham Number 8.30
SONVF's Price/Graham Number is ranked lower than
82% of the 213 Companies
in the Global Medical Devices industry.

( Industry Median: 2.40 vs. SONVF: 8.30 )
SONVF' s 10-Year Price/Graham Number Range
Min: 2.28   Max: 7.92
Current: 8.3

2.28
7.92
Earnings Yield (Greenblatt) 1.90
SONVF's Earnings Yield (Greenblatt) is ranked lower than
56% of the 279 Companies
in the Global Medical Devices industry.

( Industry Median: 4.60 vs. SONVF: 1.90 )
SONVF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 11.5
Current: 1.9

1.8
11.5
Forward Rate of Return (Yacktman) -8.34
SONVF's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 259 Companies
in the Global Medical Devices industry.

( Industry Median: 1.31 vs. SONVF: -8.34 )
SONVF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -61.4   Max: 37.1
Current: -8.34

-61.4
37.1

Business Description

Industry: Medical Devices » Medical Devices
Compare: » details
Traded in other countries:SOON.Switzerland, PHBN.Germany
Sonova Holding AG is engaged in the design, development, manufacture, worldwide distribution and service of technologically advanced hearing systems for adults and children with hearing impairment.
» More Articles for OTCPK:SONVF

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