Sonova (SOON.SW) stock price, revenue, and financials

Sonova market cap is CHF20.2 b, and annual revenue was CHF2.76 b in FY 2018

CHF20.2 B

SOON.SW Mkt cap, 11-Jun-2021

CHF1.4 B

Sonova Revenue H1, 2019
Sonova Gross profit (H1, 2019)1 B
Sonova Gross profit margin (H1, 2019), %70.8%
Sonova Net income (H1, 2019)358.4 M
Sonova EBIT (H1, 2019)241.2 M
Sonova Cash, 30-Sept-2019242 M
Sonova EV20.6 B

Sonova Revenue

Sonova revenue was CHF2.76 b in FY, 2018 which is a 4.4% year over year increase from the previous period.

Embed Graph

Sonova Revenue Breakdown

Embed Graph

Sonova revenue breakdown by business segment: 8.6% from Cochlear Implants and 91.4% from Hearing Instruments

Sonova revenue breakdown by geographic segment: 9.7% from Asia/Pacific, 8.3% from Americas (excl. USA), 27.0% from USA and 55.0% from EMEA

Sonova Income Statement

Annual

CHFFY, 2016FY, 2017FY, 2018

Revenue

2.4b2.6b2.8b

Revenue growth, %

10%4%

Cost of goods sold

743.9m777.7m797.0m

Gross profit

1.7b1.9b2.0b

Gross profit Margin, %

69%71%71%

Sales and marketing expense

815.0m934.5m1.0b

R&D expense

137.1m142.9m149.4m

General and administrative expense

242.9m265.5m269.3m

Operating expense total

1.2b1.3b1.4b

EBIT

423.7m483.0m536.2m

EBIT margin, %

18%18%19%

Interest expense

1.7m1.3m1.7m

Interest income

3.8m1.6m1.6m

Pre tax profit

417.3m478.9m529.6m

Income tax expense

61.2m71.5m69.4m

Net Income

356.2m407.4m460.2m

Half Year

CHFH1, 2016H1, 2017H1, 2018H1, 2019

Revenue

1.1b1.3b1.3b1.4b

Cost of goods sold

346.1m369.8m383.9m416.8m

Gross profit

723.8m883.3m919.4m1.0b

Gross profit Margin, %

68%70%71%71%

Sales and marketing expense

352.2m448.7m473.7m538.5m

R&D expense

68.0m70.8m71.7m81.6m

General and administrative expense

108.0m133.6m126.5m148.4m

Operating expense total

528.1m653.0m671.9m768.5m

EBIT

180.5m209.7m227.7m241.2m

EBIT margin, %

17%17%17%17%

Pre tax profit

175.8m206.6m223.5m236.0m

Income tax expense

23.7m30.4m30.2m122.4m

Net Income

152.1m176.2m193.4m358.4m

Sonova Balance Sheet

Annual

CHFFY, 2016FY, 2017FY, 2018

Cash

374.5m552.1m374.8m

Accounts Receivable

413.4m449.5m520.6m

Inventories

255.7m264.5m282.1m

Current Assets

1.1b1.4b1.3b

PP&E

310.3m315.5m324.9m

Goodwill

1.8b1.9b2.0b

Total Assets

3.9b4.3b4.3b

Accounts Payable

106.0m89.2m102.8m

Short-term debt

13.4m161.6m256.4m

Current Liabilities

608.4m786.3m1.0b

Long-term debt

767.0m619.1m372.6m

Non-Current Liabilities

1.2b1.0b886.3m

Total Debt

780.3m780.7m629.0m

Total Liabilities

1.8b1.8b1.9b

Common Stock

3.3m3.3m3.3m

Retained Earnings

2.1b2.4b2.5b

Total Equity

2.1b2.5b2.4b

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

1.8 x1.7 x1.8 x

Half Year

CHFH1, 2016H1, 2017H1, 2018H1, 2019

Cash

172.9m296.3m484.3m242.0m

Accounts Receivable

384.8m429.4m426.7m428.8m

Inventories

259.6m272.3m259.6m269.2m

Current Assets

925.7m1.1b1.3b1.1b

PP&E

314.3m313.3m311.8m325.6m

Total Assets

3.7b4.0b4.2b4.3b

Accounts Payable

80.3m80.9m65.7m102.8m

Short-term debt

839.6m18.1m155.5m256.4m

Current Liabilities

1.4b601.8m814.1m1.0b

Long-term debt

8.1m767.7m619.5m372.6m

Non-Current Liabilities

478.8m767.7m1.1b886.3m

Total Debt

847.7m785.8m775.0m629.0m

Total Liabilities

2.0b1.9b

Common Stock

3.3m3.3m3.3m3.3m

Retained Earnings

1.9b2.2b2.3b2.5b

Total Equity

1.9b2.2b2.3b2.4b

Debt to Equity Ratio

0.4 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x

Financial Leverage

2 x1.8 x1.9 x1.8 x

Sonova Cash Flow

Annual

CHFFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

147.4m134.8m127.6m

Accounts Receivable

(23.9m)(31.2m)(84.5m)

Inventories

3.6m2.2m(15.2m)

Accounts Payable

14.5m(8.3m)12.2m

Cash From Operating Activities

522.4m523.4m533.2m

Purchases of PP&E

(77.0m)

Capital Expenditures

(98.2m)(96.3m)(117.9m)

Cash From Investing Activities

(755.0m)(163.4m)(186.3m)

Long-term Borrowings

(411.6m)(145.0k)(150.6m)

Dividends Paid

(137.2m)(150.2m)(175.9m)

Cash From Financing Activities

290.5m(186.2m)(522.1m)

Net Change in Cash

57.2m177.6m(177.4m)

Interest Paid

2.4m738.0k1.2m

Income Taxes Paid

99.7m46.8m53.8m

Free Cash Flow

424.2m427.1m415.3m

Half Year

CHFH1, 2016H1, 2017H1, 2018H1, 2019

Depreciation and Amortization

48.3m64.3m63.5m127.6m

Accounts Receivable

2.2m(6.4m)6.4m(84.5m)

Inventories

1.1m(7.1m)2.6m(15.2m)

Accounts Payable

(11.0m)(25.3m)(22.8m)12.2m

Cash From Operating Activities

191.2m203.7m221.7m533.2m

Capital Expenditures

(46.6m)(44.7m)(51.9m)(117.9m)

Cash From Investing Activities

(701.9m)(106.0m)(79.6m)(186.3m)

Long-term Borrowings

(340.7m)(16.0m)(150.6m)

Dividends Paid

(137.2m)(150.2m)(169.8m)(175.9m)

Cash From Financing Activities

366.9m(178.9m)(207.2m)(522.1m)

Net Change in Cash

(144.4m)(78.2m)(67.9m)(177.4m)

Interest Paid

1.9m50.0k741.0k1.2m

Income Taxes Paid

32.3m27.8m45.8m64.4m

Free Cash Flow

144.5m159.0m169.8m415.3m

Sonova Ratios

CHFH1, 2017

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Sonova Operating Metrics

FY, 2016FY, 2017FY, 2018

Countries

505050

Distributors

100100100

Markets

1218

Patent Applications

5481

Patents Issued

1.5 k1.6 k

Stores and Clinics

3.3 k3.5 k3.5 k

Sonova Employee Rating

3.2272 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
2.7
Source