Sonova Holding AG
SIX:SOON

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Sonova Holding AG Logo
Sonova Holding AG
SIX:SOON
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Price: 312.1 CHF 2.66% Market Closed
Market Cap: 18.6B CHF
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Intrinsic Value

The intrinsic value of one SOON stock under the Base Case scenario is 339.06 CHF. Compared to the current market price of 312.1 CHF, Sonova Holding AG is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOON Intrinsic Value
339.06 CHF
Undervaluation 8%
Intrinsic Value
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Sonova Holding AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sonova Holding AG

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Investment Journal
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Business Breakdown

Sonova Holding AG is a Swiss company that stands at the forefront of the hearing care industry, dedicated to improving the quality of life for individuals with hearing loss. Founded in 1947, Sonova has steadily evolved to become a leader in innovative audiological solutions, encompassing a wide range of hearing aids, cochlear implants, and assistive listening devices. The company operates through well-known brands such as Phonak, Unitron, and Advanced Bionics, catering to a diverse global market. With an unwavering commitment to research and development, Sonova invests significantly in cutting-edge technology and digital solutions, enabling it to set the standard for quality, performance, an...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sonova Holding AG

Current Assets 1.4B
Cash & Short-Term Investments 278.9m
Receivables 706.4m
Other Current Assets 459.7m
Non-Current Assets 4B
Long-Term Investments 81.8m
PP&E 620.2m
Intangibles 2.9B
Other Non-Current Assets 362.4m
Current Liabilities 1.2B
Accounts Payable 178.2m
Other Current Liabilities 1B
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 373.3m
Efficiency

Earnings Waterfall
Sonova Holding AG

Revenue
3.7B CHF
Cost of Revenue
-1B CHF
Gross Profit
2.7B CHF
Operating Expenses
-2B CHF
Operating Income
681.3m CHF
Other Expenses
-116.6m CHF
Net Income
564.7m CHF

Free Cash Flow Analysis
Sonova Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SOON Profitability Score
Profitability Due Diligence

Sonova Holding AG's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Exceptional ROE
64/100
Profitability
Score

Sonova Holding AG's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

SOON Solvency Score
Solvency Due Diligence

Sonova Holding AG's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
71/100
Solvency
Score

Sonova Holding AG's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOON Price Targets Summary
Sonova Holding AG

Wall Street analysts forecast SOON stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOON is 297.66 CHF with a low forecast of 190.89 CHF and a high forecast of 367.5 CHF.

Lowest
Price Target
190.89 CHF
39% Downside
Average
Price Target
297.66 CHF
5% Downside
Highest
Price Target
367.5 CHF
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for SOON is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SOON Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Sonova Holding AG Logo
Sonova Holding AG

Country

Switzerland

Industry

Health Care

Market Cap

18.6B CHF

Dividend Yield

1.38%

Description

Sonova Holding AG engages in the development and production of hearing care solutions. The company is headquartered in Staefa, Zuerich and currently employs 14,922 full-time employees. The company went IPO on 2009-04-23. The Company, along with its subsidiaries, designs, develops, manufactures, distributes and services hearing systems for adults and children with hearing impairment. The firm is active in two operating segments: the Hearing instruments segment includes the companies that are active in the design, development, manufacture, distribution and service of hearing instruments and related products, and the Cochlear implants segment includes the companies that are active in the design, development, manufacture, distribution and service of hearing implants and related products. The company operates worldwide and distributes its products in over 90 countries through its own distribution network and through independent distributors. Sonova Holding AG is the holding company of the Sonova Group and operates the wholly owned subsidiaries Comfort Audio GmbH and Hansaton Akustik GmbH.

Contact

ZUERICH
Staefa
Laubisruetistrasse 28
+41589280101.0
www.sonova.com

IPO

2009-04-23

Employees

14 922

Officers

CEO, COO & Member of Management Board
Mr. Arnd Kaldowski
CFO & Member of Management Board
Ms. Birgit M. Conix
Member of Management Board, Group VP of Cochlear Implants & President of Advanced Bionics
Dr. Victoria E. Carr-Brendel Ph.D.
Group VP of Operations & Member of Management Board
Mr. Ludger Althoff
Group VP of Hearing Instruments & Member of the Management Board
Mr. Robert T. Woolley
GVP of Human Resources & Communications and Member of Management Board
Ms. Katya Kruglova
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Group VP Audiological Care & Member of Management Board
Mr. Oliver Lux
Group VP Consumer Hearing & Member of Management Board
Ms. Lilika Beck
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See Also

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What is the Intrinsic Value of one SOON stock?

The intrinsic value of one SOON stock under the Base Case scenario is 339.06 CHF.

Is SOON stock undervalued or overvalued?

Compared to the current market price of 312.1 CHF, Sonova Holding AG is Undervalued by 8%.

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