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Sonova

SOON.SW

Tags: CH Healthcare Medical - Devices

Sonova Price (SOON.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

59,790,810

(1.0629)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 576,078,000 550,543,000 637,602,000 660,375,000 866,682,000 1,072,796,000 1,204,779,000 1,249,197,000 1,500,306,000 1,616,700,000 1,619,848,000 1,795,262,000 1,951,312,000 2,035,085,000 2,071,929,999 2,395,650,000 2,645,900,000 2,763,200,000 2,916,900,000 2,601,900,000 3,363,900,000 3,738,400,000 3,626,900,000
Net Income 42,626,000 -46,877,000 68,875,000 95,024,000 172,474,000 241,629,000 274,140,000 284,110,000 354,813,000 231,010,000 246,761,000 110,917,000 340,830,000 359,994,000 337,026,000 349,172,000 400,135,000 454,100,000 483,200,000 581,000,000 649,000,000 647,500,000 601,000,000
FCF USD 23,334 21,659 33,557 79,137,000 138,963,000 248,248,000 247,273,000 206,643,000 338,924,000 233,017,000 224,254,000 304,756,000 316,375,000 370,501,000 345,392,000 424,170,999 462,200,000 456,200,000 711,600,000 665,500,000 815,900,000 609,100,000 624,700,000
OCF USD 57,536 49,174 145,817 101,871,000 165,539,000 279,223,000 303,759,000 281,767,000 427,725,000 344,642,000 304,806,000 387,053,000 411,028,000 459,457,000 428,443,000 522,390,999 523,400,000 533,200,000 840,400,000 754,700,000 922,500,000 763,400,000 753,300,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -2.25 1.16 0.48 0.00 0.00 0.00 0.00 0.00 0.88 0.81 1.57 0.00 0.00 0.00 2.17 1.52 0.79 1.59 2.43 1.66 2.68 2.85
D/E 0.46 0.47 0.31 0.20 0.02 0.00 0.00 0.00 0.06 0.20 0.15 0.14 0.05 0.00 0.01 0.37 0.31 0.26 0.53 0.67 0.62 0.82 0.73
CA/CL 1.72 1.98 1.93 2.17 2.37 2.64 2.56 2.35 1.94 1.60 1.80 2.36 1.94 2.16 2.00 1.87 1.74 1.27 1.11 2.09 1.10 1.37 1.45
TA/TL 1.95 1.92 2.05 2.53 3.06 3.43 3.60 3.57 2.41 2.63 2.82 2.56 3.17 3.28 3.26 2.18 2.35 2.24 1.83 1.88 1.77 1.67 1.75
Total Debt 165,652,000 134,543,000 109,563,000 90,438,000 12,728,000 524,000 720,000 1,057,000 80,876,000 268,099,000 228,316,000 228,997,000 79,998,000 150,000 21,720,000 780,315,000 759,407,000 609,800,000 1,058,300,000 1,833,800,000 1,484,300,000 1,814,800,000 1,794,600,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.04% -9.54% 13.38% 16.74% 23.70% 24.40% 29.39% 24.98% 17.75% 13.73% 13.53% 5.25% 18.35% 18.90% 17.88% 12.43% 12.50% 14.82% 13.55% 10.70% 15.94% 15.47% 13.33%
ROE 11.85% -16.24% 19.80% 21.22% 27.72% 27.11% 29.98% 27.80% 25.30% 17.25% 16.74% 6.90% 19.53% 19.52% 17.90% 16.56% 16.32% 19.29% 24.03% 21.14% 26.92% 29.27% 24.33%
ROA 0.00% -7.72% 10.07% 16.83% 23.36% 22.50% 23.83% 22.62% 16.68% 11.98% 12.32% 5.59% 13.14% 13.37% 12.25% 8.87% 9.30% 10.58% 10.77% 9.80% 11.61% 11.66% 10.38%
NM % 7.40% -8.51% 10.80% 14.39% 19.90% 22.52% 22.75% 22.74% 23.65% 14.29% 15.23% 6.18% 17.47% 17.69% 16.27% 14.58% 15.12% 16.43% 16.57% 22.33% 19.29% 17.32% 16.57%
FCF / R% 0.00% 0.00% 0.01% 11.98% 16.03% 23.14% 20.52% 16.54% 22.59% 14.41% 13.84% 16.98% 16.21% 18.21% 16.67% 17.71% 17.47% 16.51% 24.40% 25.58% 24.25% 16.29% 17.22%
FCF / NI% 0.05% -0.05% 0.05% 63.25% 64.09% 87.35% 81.53% 64.02% 84.32% 89.59% 79.58% 203.42% 92.82% 102.92% 102.48% 121.48% 115.52% 100.46% 147.27% 114.54% 125.74% 94.05% 103.94%
Operating Margin (OM) 0.00 0.32 0.37 0.45 0.54 0.67 0.70 0.82 0.91 0.76 0.91 0.89 1.03 1.08 1.12 1.01 1.01 1.01 0.98 1.30 1.06 0.85 0.85

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.31 -0.72 1.05 1.44 2.59 3.61 4.07 4.31 5.38 3.47 3.69 1.65 5.07 5.35 5.10 5.34 6.11 6.95 7.56 9.23 10.42 10.75 10.08
SPS 17.66 8.41 9.71 10.01 13.01 16.04 17.89 18.94 22.76 24.31 24.20 26.75 29.03 30.27 31.37 36.64 40.41 42.29 45.62 41.32 54.02 62.07 60.82
OCPS 0.00 0.00 0.00 1.54 2.49 4.18 4.51 4.27 6.49 5.18 4.55 5.77 6.11 6.83 6.49 7.99 7.99 8.16 13.14 11.99 14.81 12.68 12.63
FCPS 0.00 0.00 0.00 1.20 2.09 3.71 3.67 3.13 5.14 3.50 3.35 4.54 4.71 5.51 5.23 6.49 7.06 6.98 11.13 10.57 13.10 10.11 10.48
BVPS 11.09 4.43 5.34 6.82 9.38 13.38 13.65 15.57 21.36 20.22 22.05 24.37 26.39 27.84 28.86 32.59 37.79 36.37 31.74 44.03 39.07 37.05 41.78

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.31 -0.72 1.05 1.44 2.59 3.61 4.07 4.31 5.38 3.47 3.69 1.65 5.07 5.35 5.10 5.34 6.11 6.95 7.56 9.23 10.42 10.75 10.08
CAGR-SPS 17.66 8.41 9.71 10.01 13.01 16.04 17.89 18.94 22.76 24.31 24.20 26.75 29.03 30.27 31.37 36.64 40.41 42.29 45.62 41.32 54.02 62.07 60.82
CAGR-OCPS 0.00 0.00 0.00 1.54 2.49 4.18 4.51 4.27 6.49 5.18 4.55 5.77 6.11 6.83 6.49 7.99 7.99 8.16 13.14 11.99 14.81 12.68 12.63
CAGR-FCPS 0.00 0.00 0.00 1.20 2.09 3.71 3.67 3.13 5.14 3.50 3.35 4.54 4.71 5.51 5.23 6.49 7.06 6.98 11.13 10.57 13.10 10.11 10.48
CAGR-BVPS 11.09 4.43 5.34 6.82 9.38 13.38 13.65 15.57 21.36 20.22 22.05 24.37 26.39 27.84 28.86 32.59 37.79 36.37 31.74 44.03 39.07 37.05 41.78
Revenue $3.63B
-2.98%
3Y
5Y
7Y
10Y
Net Income $601.00M
-7.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $753.30M
-1.32%
3Y
5Y
7Y
10Y
Free Cash Flow $624.70M
+2.56%
3Y
5Y
7Y
10Y
YTPD $2.85
+6.46%
3Y
5Y
7Y
10Y
D/E $0.73
-11.44%
3Y
5Y
7Y
10Y
CA/CL $1.45
+5.99%
3Y
5Y
7Y
10Y
TA/TL $1.75
+4.96%
3Y
5Y
7Y
10Y
ROIC $13.33%
-13.87%
3Y
5Y
7Y
10Y
ROE $24.33%
-16.88%
3Y
5Y
7Y
10Y
ROA $10.38%
-11.03%
3Y
5Y
7Y
10Y
Net Margin $16.57%
-4.33%
3Y
5Y
7Y
10Y
FCF / R% $17.22%
+5.71%
3Y
5Y
7Y
10Y
FCFNI % $103.94%
+10.51%
3Y
5Y
7Y
10Y
Operating Margin $0.85
+0.04%
3Y
5Y
7Y
10Y
EPS $10.08
-6.26%
3Y
5Y
7Y
10Y
SPS $60.82
-2.02%
3Y
5Y
7Y
10Y
OCPS $12.63
-0.34%
3Y
5Y
7Y
10Y
FCPS $10.48
+3.58%
3Y
5Y
7Y
10Y
BVPS $41.78
+12.76%
3Y
5Y
7Y
10Y
8 New Orders
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