Sonova Holding AG

Company Profile

Sonova Holding AG had its IPO on under the ticker symbol SONVY.

The company operates in the Healthcare sector and Medical Devices industry. Sonova Holding AG has a staff strength of 17,608 employees.

Stock update

Shares of Sonova Holding AG opened at $48.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $48.41 - $49.04, and closed at $48.78.

This is a +1.57% increase from the previous day's closing price.

A total volume of 23,778 shares were traded at the close of the day’s session.

In the last one week, shares of Sonova Holding AG have slipped by -7.54%.

Sonova Holding AG's Key Ratios

Sonova Holding AG has a market cap of $15.09 billion, indicating a price to book ratio of 7.5507 and a price to sales ratio of 4.0994.

In the last 12-months Sonova Holding AG’s revenue was $3.74 billion with a gross profit of $2.46 billion and an EBITDA of $912.10 million. The EBITDA ratio measures Sonova Holding AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sonova Holding AG’s operating margin was 20.97% while its return on assets stood at 8.8% with a return of equity of 28.22%.

In Q3, Sonova Holding AG’s quarterly earnings growth was a positive 4.4% while revenue growth was a positive 7.5%.

Sonova Holding AG’s PE and PEG Ratio

Forward PE

17.6991

Trailing PE

20.2386

PEG

1.3469

Its diluted EPS in the last 12-months stands at $2.41 per share while it has a forward price to earnings multiple of 17.6991 and a PEG multiple of 1.3469. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sonova Holding AG’s profitability.

Sonova Holding AG stock is trading at a EV to sales ratio of 4.4194 and a EV to EBITDA ratio of 16.3851. Its price to sales ratio in the trailing 12-months stood at 4.0994.

Sonova Holding AG stock pays annual dividends of $4.6 per share, indicating a yield of 2.13% and a payout ratio of 40.47%.

Balance sheet and cash flow metrics

Total Assets

$5.55 billion

Total Liabilities

$1.10 billion

Operating Cash Flow

$-82000000.00

Capital Expenditure

$34.35 million

Dividend Payout Ratio

40.47%

Sonova Holding AG ended 2024 with $5.55 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.55 billion while shareholder equity stood at $2.21 billion.

Sonova Holding AG ended 2024 with $0 in deferred long-term liabilities, $1.10 billion in other current liabilities, 3100000.00 in common stock, $2.64 billion in retained earnings and $2.40 billion in goodwill. Its cash balance stood at $413.90 million and cash and short-term investments were $414.10 million. The company’s total short-term debt was $78,600,000 while long-term debt stood at $1.51 billion.

Sonova Holding AG’s total current assets stands at $1.51 billion while long-term investments were $0 and short-term investments were $200000.00. Its net receivables were $667.50 million compared to accounts payable of $192.90 million and inventory worth $419.10 million.

In 2024, Sonova Holding AG's operating cash flow was $-82000000.00 while its capital expenditure stood at $34.35 million.

Comparatively, Sonova Holding AG paid $0.40 in dividends in 2024.

Other key metrics

Current Trading Price

$48.78

52-Week High

$64.1144

52-Week Low

$41.6416

Analyst Target Price

$

Sonova Holding AG stock is currently trading at $48.78 per share. It touched a 52-week high of $64.1144 and a 52-week low of $64.1144. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $53.25 and 200-day moving average was $52.97 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.3% are held by institutions.