Sonova H Ag

Sonova H Ag

SOON · SW · Healthcare / Medical Devices

286.20CHF+8.20 (+2.95%)

Price History

Full chart

Market Stats

Previous Close278.00
Open281.40
Day Range279.40 – 286.60
52-Week Range159.10 – 255.80
Volume175.78K
Market Cap14.95B
P/E (TTM)27.92
Forward P/E21.10
EPS9.01
Dividend Yield1.89%
Beta1.08
50-Day Avg236.68
200-Day Avg207.03

About

Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Hearing Instruments, Cochlear Implants, and Lifestyle-Aligned segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hearing instruments and related products, as well as wireless headsets, speech-enhanced hearables, and audiophile headphones under the Phonak, Unitron, Hansaton, and Sennheiser brand names; and audiological care services under the AudioNova, Audition Santé, Boots Hearingcare, Connect Hearing, Geers, Hansaton, Lapperre, Schoonenberg, and Triton Hearing brands. The Cochlear Implants segment is involved in the design, development, manufacture, distribution, and service of hearing instruments and related products under the Advanced Bionics brand. The Lifestyle-Aligned segment designs connected solutions and integrating AI and digital capabilities. It sells its products directly to end consumers through its own store network; wholesales to independent audiologists, third party retail chains, and multinational and government customers; and provides hearing care services through a network of stores and clinics. The company was formerly known as Phonak Holding AG and changed its name to Sonova Holding AG in August 2007. Sonova Holding AG was founded in 1947 and is headquartered in Stäfa, Switzerland.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Eric Bernard
  • Employees18.57K
  • HeadquartersLaubisrütistrasse 28, Stäfa, Switzerland, 8712, Switzerland
  • Websitehttps://www.sonova.com

Leadership

  • Mr. Eric BernardChief Executive Officer · b. 1967
  • Ms. Katya KruglovaChief Human Resources Officer & Member of Management Board · b. 1971
  • Mr. Oliver LuxPresident of EMEA & LA Region and Member of Management Board · b. 1976
  • Ms. Lilika BeckPresident of Consumer Hearing & Member of Management Board · b. 1979
  • Mr. Alistair SimpsonMember of Management Board & Group VP of Cochlear Implants · b. 1969
  • Mr. Anders RosengrenChief Research & Development Officer and Member of Management Board · b. 1965
  • Ms. Elodie Carr-CingariChief Financial Officer · b. 1974
  • Mr. Roberto di FioreCOO & Member of Management Board · b. 1974
  • Mr. Peter DicksonSenior Director of Investor Relations
  • Mr. Franz BrandChief Legal & Compliance Officer · b. 1959

Financials

Income Statement

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue576.08M550.54M637.60M660.38M866.68M1.07B1.20B1.25B1.50B1.62B1.62B1.80B1.95B2.04B2.07B2.40B2.65B2.76B2.92B2.60B3.36B3.74B3.63B3.61B3.61B
Growth (%)--4.43%+15.81%+3.57%+31.24%+23.78%+12.30%+3.69%+20.10%+7.76%+0.19%+10.83%+8.69%+4.29%+1.81%+15.62%+10.45%+4.43%+5.56%-10.80%+29.29%+11.13%-2.98%-0.39%-0.19%
Cost of Revenue280.25M271.44M269.94M242.56M289.10M340.72M363.19M381.98M441.88M498.02M513.92M555.48M610.86M640.46M696.46M743.90M777.70M788.20M821.00M726.60M900.60M1.09B1.01B928.50M947.60M
Gross Profit295.83M279.11M367.67M417.81M577.59M732.08M841.58M867.22M1.06B1.12B1.11B1.24B1.34B1.39B1.38B1.65B1.87B1.98B2.10B1.88B2.46B2.65B2.62B2.68B2.66B
Gross Margin51.35%50.70%57.66%63.27%66.64%68.24%69.85%69.42%70.55%69.20%68.27%69.06%68.69%68.53%66.39%68.95%70.61%71.48%71.85%72.07%73.23%70.76%72.28%74.30%73.72%
Operating Expense236.06M321.03M272.95M292.02M364.89M448.65M514.84M542.20M651.67M847.87M818.23M880.11M935.82M965.55M972.03M1.23B1.39B1.44B1.59B1.26B1.70B1.90B1.95B1.96B1.98B
Operating Income59.77M-41.92M94.71M125.80M212.70M283.42M326.74M325.01M406.75M270.81M287.70M359.68M404.63M429.07M403.44M423.68M483.00M536.20M510.00M619.50M760.00M746.70M669.90M719.80M675.80M
Operating Margin10.38%-7.62%14.85%19.05%24.54%26.42%27.12%26.02%27.11%16.75%17.76%20.03%20.74%21.08%19.47%17.69%18.25%19.41%17.48%23.81%22.59%19.97%18.47%19.92%18.74%
EBITDA59.80M-37.33M94.75M153.61M246.01M316.82M338.57M364.45M616.15M409.16M366.07M430.33M474.10M495.75M462.63M522.23M607.30M652.90M677.70M619.00M893.10M912.10M843.30M850.00M841.50M
EBITDA Margin10.38%-6.78%14.86%23.26%28.39%29.53%28.10%29.18%41.07%25.31%22.60%23.97%24.30%24.36%22.33%21.80%22.95%23.63%23.23%23.79%26.55%24.40%23.25%23.53%23.34%
Net Income42.63M-46.88M68.88M95.02M172.47M241.63M274.14M284.11M354.81M231.01M246.76M109.75M340.83M359.99M337.03M349.17M400.10M454.10M483.20M581.00M649.00M647.50M601.00M540.50M430.60M
Net Income Margin7.40%-8.51%10.80%14.39%19.90%22.52%22.75%22.74%23.65%14.29%15.23%6.11%17.47%17.69%16.27%14.58%15.12%16.43%16.57%22.33%19.29%17.32%16.57%14.96%11.94%
R&D31.45M48.88M58.20M48.93M62.78M67.59M76.45M77.38M87.03M107.76M116.18M115.67M132.28M138.19M138.66M182.77M156.50M161.70M183.10M217.70M257.90M271.00M261.00M233.00M234.50M
R&D as % of Total Revenue5.46%8.88%9.13%7.41%7.24%6.30%6.35%6.19%5.80%6.67%7.17%6.44%6.78%6.79%6.69%7.63%5.91%5.85%6.28%8.37%7.67%7.25%7.20%6.45%6.50%
Interest Expense6.62M4.48M695.00K3.18M1.01M465.00K33.13M8.35M9.10M7.88M5.98M5.92M7.64M11.63M12.25M13.60M9.36M5.10M8.80M24.00M34.50M23.10M28.80M28.00M28.70M
Interest Expense % of Total Revenue1.15%0.81%0.11%0.48%0.12%0.04%2.75%0.67%0.61%0.49%0.37%0.33%0.39%0.57%0.59%0.57%0.35%0.18%0.30%0.92%1.03%0.62%0.79%0.78%0.80%

Balance Sheet

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets742.25M606.86M684.21M743.36M928.13M1.26B1.27B1.43B2.41B2.17B2.29B2.68B2.59B2.69B2.75B3.94B4.30B4.29B4.49B5.93B5.59B5.55B5.79B5.92B5.63B
Total Liabilities380.39M316.40M333.87M293.66M303.60M368.70M353.94M399.94M1.00B826.93M811.32M1.05B819.37M819.83M845.35M1.80B1.83B1.92B2.46B3.15B3.16B3.32B3.30B3.24B2.99B
Total Equity359.78M288.64M347.84M447.79M622.30M891.16M914.37M1.02B1.40B1.34B1.47B1.61B1.74B1.84B1.88B2.11B2.45B2.35B2.01B2.75B2.41B2.21B2.47B2.66B2.61B
Cash73.05M75.03M145.88M173.24M179.55M284.34M297.24M216.72M335.93M165.13M191.94M434.77M410.00M390.49M317.27M374.50M552.10M374.80M450.20M1.77B610.50M413.90M513.60M686.90M722.00M
Total Debt165.65M134.54M109.56M90.44M12.73M524.00K720.00K1.06M80.88M268.10M228.32M229.00M80.00M150.00K21.72M780.32M759.41M609.80M1.06B1.83B1.48B1.81B1.79B1.76B1.71B
Net Debt92.61M59.52M-36.32M-82.81M-166.82M-283.82M-296.52M-215.66M-255.06M102.97M36.38M-205.77M-330.01M-390.34M-295.55M405.81M207.31M235.00M608.10M61.60M873.80M1.40B1.28B1.07B989.70M

Cash Flow

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow57.54K49.17K145.82K101.87M165.54M279.22M303.76M281.77M427.73M344.64M304.81M387.05M411.03M459.46M428.44M522.39M523.40M533.20M840.40M754.70M922.50M763.40M753.30M793.70M684.10M
Investing Cash Flow-39.13K-20.51K-30.54K-21.27M-64.72M-135.07M-84.37M-202.76M-729.11M-273.05M-148.40M-124.68M-122.41M-150.76M-175.87M-755.01M-163.40M-186.30M-213.40M-123.60M-707.00M-429.50M-234.00M-212.70M-196.40M
Financing Cash Flow-32.72K-30.43K-40.43K-51.56M-98.32M-40.93M-198.41M-160.73M420.03M-236.14M-127.55M-21.79M-309.10M-327.31M-325.61M290.52M-186.20M-522.10M-545.40M687.60M-1.37B-523.50M-415.30M-401.80M-425.30M
Capital Expenditure34.20K27.52K112.26K22.73M26.58M30.98M56.49M75.12M88.80M111.63M80.55M82.30M94.65M88.96M83.05M98.22M61.20M77.00M128.80M89.20M106.60M154.30M128.60M137.60M81.40M
Free Cash Flow23.33K21.66K33.56K79.14M138.96M248.25M247.27M206.64M338.92M233.02M224.25M304.76M316.38M370.50M345.39M424.17M462.20M456.20M711.60M665.50M815.90M609.10M624.70M656.10M602.70M
Dividends Paid-7.81K7.80K13.07M19.84M33.16M50.99M66.49M65.52M79.40M79.89M79.89M107.44M127.63M136.04M137.18M150.25M169.80M186.50M200.00K201.60M267.60M274.10M256.20M262.30M
FCF to OCF40.56%44.05%23.01%77.68%83.95%88.91%81.40%73.34%79.24%67.61%73.57%78.74%76.97%80.64%80.62%81.20%88.31%85.56%84.67%88.18%88.44%79.79%82.93%82.66%88.10%
Dividend Paid to FCF-36.06%23.26%16.52%14.28%13.36%20.62%32.18%19.33%34.08%35.63%26.21%33.96%34.45%39.39%32.34%32.51%37.22%26.21%0.03%24.71%43.93%43.88%39.05%43.52%

Earnings

Report DateNov 16, 2015May 18, 2016Nov 15, 2016May 16, 2017Nov 13, 2017Feb 28, 2018May 22, 2018Aug 29, 2018Nov 20, 2018Feb 27, 2019May 21, 2019Aug 28, 2019Nov 19, 2019Feb 26, 2020May 13, 2020Sep 2, 2020Nov 17, 2020Mar 3, 2021May 18, 2021Sep 1, 2021Nov 15, 2021Mar 2, 2022May 17, 2022Aug 31, 2022Nov 14, 2022Mar 1, 2023May 16, 2023Aug 30, 2023Nov 21, 2023Mar 21, 2024May 14, 2024Aug 28, 2024Nov 19, 2024May 13, 2025Nov 14, 2025Nov 12, 2026
EPS Estimate2.393.032.533.012.530.003.420.002.790.004.040.002.980.004.240.003.480.004.560.002.520.005.920.005.360.006.140.004.850.005.070.004.160.00--
EPS Actual0.002.792.293.052.640.003.470.002.900.004.060.005.520.002.020.003.250.005.930.004.660.005.700.004.810.005.940.000.000.000.000.003.495.553.16-
Surprise-100.00%-7.92%-9.49%1.33%4.35%-1.46%-3.94%-0.49%-85.23%--52.36%--6.61%-30.04%-84.92%--3.72%--10.26%--3.26%--100.00%--100.00%--16.11%---
Timing--------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketAfter-hours----After-hoursPre-market

Key Statistics & Ratios

Market Cap14.95B
Enterprise Value15.37B
Trailing P/E27.92
Forward P/E21.10
PEG Ratio1.35
Price / Sales4.14
Price / Book5.50
EPS9.01
Book Value44.00
Revenue (TTM)3.61B
Gross Profit (TTM)2.66B
EBITDA841.50M
Profit Margin11.94%
Operating Margin19.55%
Return on Equity20.52%
Return on Assets7.63%
Shares Outstanding59.40M
Shares Float59.22M
Beta1.08
Dividend Yield1.89%
Dividend Rate4.70
Payout Ratio148.73%

Dividends

20261×
4.70Jun 19, 2026
20251×
4.40Jun 13, 2025
20241×
4.30Jun 13, 2024
20231×
4.60Jun 14, 2023
20221×
4.40Jun 17, 2022
20211×
3.20Jun 17, 2021
20191×
2.88Jun 17, 2019
20181×
2.58Jun 14, 2018
20171×
2.28Jun 15, 2017
20161×
2.09Jun 16, 2016
20151×
2.04Jun 18, 2015
20141×
1.89Jun 19, 2014
20131×
1.59Jun 20, 2013
20121×
1.19Jun 21, 2012
20111×
1.19Jun 23, 2011
20101×
1.19Jun 17, 2010
20091×
0.99Jun 15, 2009
20081×
0.99Jun 16, 2008
20071×
0.75Jun 15, 2007
20061×
0.50Jul 12, 2006
20051×
0.30Jul 12, 2005
20041×
0.20Jul 13, 2004
20031×
0.12Jul 16, 2003
20021×
0.12Jul 18, 2002

Stock Splits

  • Jun 16, 2020151:150
  • Sep 24, 2001100:1