Business Description
Sonova Holding AG
ISIN : US83569C1027
Share Class Description:
SONVY: ADRTotal Employee Number:
18,447Description
Sonova is one of the world's largest manufacturers and distributors of hearing aids. The company is based in Switzerland and distributes its products in more than 100 countries through its internal sales team and independent retailers. It also sells cochlear implants and audio technologies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 23.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.68 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EBITDA Growth Rate | -1.2 | |||||
3-Year EPS without NRI Growth Rate | -5.6 | |||||
3-Year FCF Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.32 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.78 | |||||
9-Day RSI | 31.77 | |||||
14-Day RSI | 41.17 | |||||
3-1 Month Momentum % | 12.98 | |||||
6-1 Month Momentum % | 17.72 | |||||
12-1 Month Momentum % | -3.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 165.72 | |||||
Days Sales Outstanding | 55.11 | |||||
Days Payable | 80.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.05 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 2.05 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.68 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.72 | |||||
Operating Margin % | 18.74 | |||||
Net Margin % | 11.94 | |||||
EBITDA Margin % | 25.81 | |||||
FCF Margin % | 17.56 | |||||
OCF Margin % | 20.41 | |||||
ROE % | 16.76 | |||||
ROA % | 7.57 | |||||
ROIC % | 11.98 | |||||
3-Year ROIIC % | 81.12 | |||||
ROC (Joel Greenblatt) % | 96.7 | |||||
ROCE % | 15.43 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.96 | |||||
Forward PE Ratio | 21.37 | |||||
PE Ratio without NRI | 24.78 | |||||
Shiller PE Ratio | 26.78 | |||||
Price-to-Owner-Earnings | 26.61 | |||||
PEG Ratio | 10.33 | |||||
PS Ratio | 3.79 | |||||
PB Ratio | 5.21 | |||||
Price-to-Free-Cash-Flow | 21.62 | |||||
Price-to-Operating-Cash-Flow | 18.61 | |||||
EV-to-EBIT | 21.28 | |||||
EV-to-Forward-EBIT | 18.52 | |||||
EV-to-EBITDA | 15.33 | |||||
EV-to-Forward-EBITDA | 13.86 | |||||
EV-to-Revenue | 3.96 | |||||
EV-to-Forward-Revenue | 3.82 | |||||
EV-to-FCF | 22.55 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-DCF (Earnings Based) | 1.29 | |||||
Price-to-DCF (FCF Based) | 1.06 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | 4.7 | |||||
FCF Yield % | 4.77 | |||||
Forward Rate of Return (Yacktman) % | 7.15 |
Sonova Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sonova Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-13 13:00 | In 65 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 63 days | ||
| USD 1.159777 Cash Dividend | 2026-06-22 | 48.32 (-0.21%) | ||
| General meeting for 2026 | 2026-06-16 | 50.48 (-0.98%) | ||
| Annual report for 2026 | 2026-05-18 | 45.39 (+0.60%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-18 | 45.39 (+0.60%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-14 13:00 | 54.34 (-0.97%) | ||
| Second quarter earnings results for 2026 | 2025-11-14 07:00 | 54.34 (-0.97%) | ||
| USD 1.076584 Cash Dividend | 2025-06-16 | 62.80 (+0.13%) | ||
| General meeting for 2025 | 2025-06-10 | 62.55 (+0.26%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||