XSWX:SOON (Switzerland)
Business Description
Sonova Holding AG
NAICS : 334510
SIC : 3845
Laubisrutistrasse 28, Stafa, CHE, CH-8712
Description
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 through its advanced bionics subsidiary.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 1.55 | |||||
| Interest Coverage | 35.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.8 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 15.2 | |||||
| 3-Year EPS without NRI Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | 28.2 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 13.14 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.06 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.61 | |||||
| 9-Day RSI | 51.86 | |||||
| 14-Day RSI | 54.33 | |||||
| 6-1 Month Momentum % | 0.22 | |||||
| 12-1 Month Momentum % | -10.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 138.84 | |||||
| Days Sales Outstanding | 49.11 | |||||
| Days Payable | 50.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.3 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 7.4 | |||||
| Forward Dividend Yield % | 1.3 | |||||
| 5-Year Yield-on-Cost % | 1.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.15 | |||||
| Operating Margin % | 22.94 | |||||
| Net Margin % | 19.29 | |||||
| ROE % | 25.27 | |||||
| ROA % | 11.29 | |||||
| ROIC % | 15.13 | |||||
| ROC (Joel Greenblatt) % | 122.21 | |||||
| ROCE % | 17.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.78 | |||||
| Forward PE Ratio | 25.38 | |||||
| PE Ratio without NRI | 32.78 | |||||
| Shiller PE Ratio | 53.3 | |||||
| Price-to-Owner-Earnings | 28.43 | |||||
| PEG Ratio | 2.67 | |||||
| PS Ratio | 6.32 | |||||
| PB Ratio | 8.6 | |||||
| Price-to-Free-Cash-Flow | 25.47 | |||||
| Price-to-Operating-Cash-Flow | 22.58 | |||||
| EV-to-EBIT | 28.81 | |||||
| EV-to-Forward-EBIT | 21.88 | |||||
| EV-to-EBITDA | 22.48 | |||||
| EV-to-Forward-EBITDA | 17.81 | |||||
| EV-to-Revenue | 6.42 | |||||
| EV-to-Forward-Revenue | 5.33 | |||||
| EV-to-FCF | 25.88 | |||||
| Price-to-Projected-FCF | 2.38 | |||||
| Price-to-DCF (Earnings Based) | 1.34 | |||||
| Price-to-DCF (FCF Based) | 1.09 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.68 | |||||
| Earnings Yield (Greenblatt) % | 3.47 | |||||
| Forward Rate of Return (Yacktman) % | 14.92 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 3,363.9 | ||
| EPS (TTM) (CHF) | 10.35 | ||
| Beta | 1.16 | ||
| Volatility % | 27.17 | ||
| 14-Day RSI | 54.33 | ||
| 14-Day ATR (CHF) | 8.314414 | ||
| 20-Day SMA (CHF) | 338.72 | ||
| 12-1 Month Momentum % | -10.43 | ||
| 52-Week Range (CHF) | 277.1 - 402 | ||
| Shares Outstanding (Mil) | 61.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sonova Holding AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||