Sonova Holding AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 54.02
Dividend & YieldN/A£ (N/A)
Beta 0.98
Market capitalization 216.11M
Operating cash flow 941.1M
ESG Scores 17.2

Company description

Sonova Holding AG designs, develops, manufactures, and distributes hearing care solutions for adults and children. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The company offers wireless communication products; rechargeable hearing aids; wireless headsets, speech enhanced hearables, audiophile headphones, microphones, and wireless transmission systems; and audiological care services. It also provides hearing instruments under the Phonak, Unitron, and Hansaton brand names; cochlear implants under the Advanced Bionics brand; consumer hearing products under the Sennheiser brand; and audiological care services under the AudioNova, Audium, Audition Santé, Boots Hearingcare, Connect Hearing, Geers, Hansaton, Lapperre, Schoonenberg, and Triton brands. The company sells its products through independent distributors; and provides hearing care services through a network of approximately 3,600 stores and clinics. It operates in the United States, Europe, the Middle East, Africa, and the Asia Pacific. 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.

Sector: - Industry:

Financial Ratios
Quick Ratio1.85
Working Capital0.42
Return On Equity0.21
Debt To Equity0.44
Fixed Asset Ratio0.06
Fixed Interest Cover29.95

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 12.2M 4.8M -3.2M 74.5M
Total Cashflows From Investing Activities -186.3M -211.3M -121.8M -705.9M
Net Borrowings -150.6M 119.7M 705.8M -424M
Total Cash From Financing Activities -522.1M -550.4M 676.1M -1.39B
Change To Operating Activities 37.2M 18.1M 43.9M -1.9M
Issuance Of Stock 27.9M 31.4M 16.8M 26.3M
Net Income 454.1M 483.2M 581M 649M
Change In Cash -177.4M 75.5M 1.32B -1.16B
Effect Of Exchange Rate -2.2M -6.1M 3.3M -4.5M
Total Cash From Operating Activities 533.2M 843.3M 764.4M 941.1M
Depreciation 109.1M 176.6M 174.7M 173.5M
Change To Account Receivables -84.5M 112.4M -45.7M -36.2M
Other Cashflows From Financing Activities -7.1M -13.5M -11.5M -35.2M
Change To Netincome 1.8M 15.5M 28.6M 99.8M
Capital Expenditures -77M -88.7M -63.8M -79.5M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 148.8M 164.1M 180.9M 230M
Income Before Tax 529.6M 502.4M 600.5M 728.2M
Net Income 454.1M 483.2M 581M 649M
Selling General Administrative 1.28B 1.37B 1.18B 1.44B
Gross Profit 1.98B 2.1B 1.88B 2.46B
Ebit 543.8M 567M 512.2M 784.6M
Operating Income 543.8M 567M 512.2M 784.6M
Interest Expense -2.4M -6.1M -17.1M -21M
Income Tax Expense 69.4M 12.9M 15.2M 64.5M
Total Revenue 2.76B 2.92B 2.6B 3.36B
Cost Of Revenue 788.2M 821M 726.6M 900.6M
Total Other Income ExpenseNet -14.2M -64.6M 88.3M -56.4M
Net Income From Continuing Ops 460.2M 489.5M 585.3M 663.7M
Net Income Applicable To Common Shares 454.1M 483.2M 581M 649M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.92B 2.46B 3.15B 3.16B
Total Stockholder Equity 2.35B 2.01B 2.75B 2.41B
Other Current Liabilities 455.3M 483.5M 444.6M 587.5M
Total Assets 4.29B 4.49B 5.93B 5.59B
Common Stock 3.3M 3.2M 3.2M 3.2M
Other Current Assets 10.6M 12.4M 10.9M 11.6M
Retained Earnings 2.78B 2.86B 3.37B 3.55B
Treasury Stock -433.8M -854.3M -625.4M -1.14B
Cash 374.8M 450.2M 1.77B 610.5M
Total Current Liabilities 1.03B 1.1B 1.25B 1.51B
Other Stockholder Equity -266.9M -406.8M -318.5M -422.5M
Property, Plant, and Equipment 315.1M 577.5M 582.5M 611M
Total Current Assets 1.31B 1.22B 2.62B 1.66B
Net Tangible Assets 26.9M -260.4M 452M -429.8M
Net Receivables 612.4M 461.4M 507.3M 587M
Accounts Payable 102.8M 104.3M 103.2M 189.2M


Insider Transactions

Here are the insider transactions of stock shares related to Sonova Holding AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sonova Holding AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sonova Holding AG

Here is the result of two systematic investment strategies applied to Sonova Holding AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sonova Holding AG

The following chart shows the equity curve of the two systematic investment strategies applied to Sonova Holding AG:

Sonova Holding AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Sonova Holding AG

This is the result of two momentum investment strategies applied to Sonova Holding AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sonova Holding AG

The following chart shows all the entries opened by the momentum investment system on Sonova Holding AG:

Sonova Holding AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on Sonova Holding AG. That represents 0.0£ of latent gain with 366.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Sonova Holding AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

366.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Sonova Holding AG

The following chart shows the equity curve of the two momentum strategies applied to Sonova Holding AG:

Sonova Holding AG momentum equity

Note: the dividends potentially given by Sonova Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sonova Holding AG

The following chart shows the employed capital evolution of the two momentum strategies on Sonova Holding AG since the beginning:

Sonova Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Sonova Holding AG

Buy the dip entry openings on Sonova Holding AG

Sonova Holding AG

The performance achieved by the robo-advisor on Sonova Holding AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Sonova Holding AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sonova Holding AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Sonova Holding AG

The following chart shows the result of the investment strategy applied to Sonova Holding AG:

Sonova Holding AG

Note: the dividends potentially given by Sonova Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sonova Holding AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sonova Holding AG:

Sonova Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sonova Holding AG

In this section, I will compare the three previous investment strategies applied to Sonova Holding AG.

Equity curve comparison on Sonova Holding AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sonova Holding AG investment strategy comparison

Employed capital comparison on Sonova Holding AG

Sonova Holding AG investment comparison

Performance comparison on Sonova Holding AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 366.4£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sonova Holding AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sonova Holding AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sonova Holding AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sonova Holding AG
Country Switzerland
City Stäfa
Address Laubisrutistrasse 28
Phone 41 58 928 33 33
Website www.sonova.com
FullTime employees 16733
Industry
Sector
Exchange XLON
Ticker 0QPY.XLON
Market www.londonstockexchange.com

Sonova Holding AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.4
Peer Environment Performance 2.2440350877193
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 8.6
Peer Social Performance 12.085087719298
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.9310344827586
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.2
Peer Governance Performance 7.7398245614035
Governance Percentile unknown

ESG at glance
Total ESG Scores: 17.2
Environment Score: 2.4
Social Score: 8.6
Governance Score: 6.2

ESG Performance: UNDER_PERF

Peer Group: Healthcare

Peer Esg Score Performance: 22.091551724138

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 16