Sonova Holding AG (SOON)

Basic

  • Market Cap

    CHF 15.01B

  • EV

    CHF 16.62B

  • Shares Out

    59.63M

  • Revenue

    CHF 3,644.8M

  • Employees

    17,636

Margins

  • Gross

    71.78%

  • EBITDA

    23.81%

  • Operating

    20.23%

  • Pre-Tax

    18.08%

  • Net

    16.48%

  • FCF

    17.9%

Returns (5Yr Avg)

  • ROA

    7.89%

  • ROE

    23.51%

  • ROCE

    16.43%

  • ROIC

    14.09%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 254.25

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CHF 61.06

  • Earnings (Dil)

    CHF 10.04

  • FCF

    CHF 10.91

  • Book Value

    CHF 35.39

Growth (CAGR)

  • Rev 3Yr

    12.5%

  • Rev 5Yr

    6.21%

  • Rev 10Yr

    6.9%

  • Dil EPS 3Yr

    24.15%

  • Dil EPS 5Yr

    9.5%

  • Dil EPS 10Yr

    18.68%

  • Rev Fwd 2Yr

    3%

  • EBITDA Fwd 2Yr

    4.33%

  • EPS Fwd 2Yr

    2.75%

  • EPS LT Growth Est

    8.63%

Dividends

  • Yield

    —

  • Payout

    45.73%

  • DPS

    CHF 4.6

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    12.09%

  • DPS Growth 10Yr

    11.14%

  • DPS Growth Fwd 2Yr

    1.04%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

2,763.2

2,916.9

2,601.9

3,363.9

3,738.4

3,644.8

Total Revenues % Chg.

4.4%

5.6%

-10.8%

29.3%

11.1%

1.1%

Cost of Goods Sold, Total

788.2

821.0

726.6

900.6

1,093.2

1,028.6

Gross Profit

1,975.0

2,095.9

1,875.3

2,463.3

2,645.2

2,616.2

Selling General & Admin Expenses, Total

1,282.4

1,365.6

1,183.6

1,437.2

1,617.5

1,638.2

R&D Expenses

148.8

164.1

180.9

230.0

244.4

240.7

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses

—

-0.8

-1.4

11.5

-0.6

-0.1

Other Operating Expenses, Total

1,431.2

1,528.9

1,363.1

1,678.7

1,861.3

1,878.8

Operating Income

543.8

567.0

512.2

784.6

783.9

737.4

Interest Expense, Total

-2.4

-6.1

-17.1

-21.6

-23.4

-23.3

Interest And Investment Income

1.6

2.5

1.8

1.4

1.5

2.1

Net Interest Expenses

-0.8

-3.6

-15.3

-20.2

-21.9

-21.2

Income (Loss) On Equity Invest.

2.1

2.4

1.9

3.0

3.9

4.6

Currency Exchange Gains (Loss)

-6.3

-3.4

-1.5

-1.4

-20.3

-20.3

Other Non Operating Income (Expenses)

-1.6

-3.0

-4.2

-13.3

7.1

7.0

EBT, Excl. Unusual Items

537.2

559.4

493.1

752.7

752.7

707.5

Restructuring Charges

-11.5

-18.7

-38.8

-13.5

-15.7

-23.3

Merger & Related Restructuring Charges

-0.5

-1.0

-0.3

-12.1

-17.0

-21.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

0.3

—

—

—

—

—

Asset Writedown

—

—

-25.3

—

—

—

Legal Settlements

—

—

124.4

—

-6.2

-6.2

Other Unusual Items

4.1

-37.3

47.4

1.1

1.8

1.8

EBT, Incl. Unusual Items

529.6

502.4

600.5

728.2

715.6

658.8

Income Tax Expense

69.4

12.9

15.2

64.5

57.4

47.2

Earnings From Continuing Operations

460.2

489.5

585.3

663.7

658.2

611.6

Minority Interest

-6.1

-6.3

-4.3

-14.7

-10.7

-11.1

Net Income

454.1

483.2

581.0

649.0

647.5

600.5

Net Income to Common Incl Extra Items

454.1

483.2

581.0

649.0

647.5

600.5

Net Income to Common Excl. Extra Items

454.1

483.2

581.0

649.0

647.5

600.5

Total Shares Outstanding

64.4

62.4

63.0

61.1

59.6

59.6

Weighted Avg. Shares Outstanding

65.1

63.5

63.0

62.3

60.2

59.7

Weighted Avg. Shares Outstanding Dil

65.3

63.9

63.2

62.7

60.4

59.8

EPS

7.0

7.6

9.2

10.4

10.8

10.1

EPS Diluted

7.0

7.6

9.2

10.3

10.7

10.0

EBITDA

652.9

677.7

619.0

893.1

912.1

867.9