SONOVA HOLDING AG-REG (1SOON.MI) Stock Fundamental Analysis
BIT:1SOON - CH0012549785 - Common Stock
240 EUR
+240 (+Infinity%)
1SOON gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 57 industry peers in the Health Care Equipment & Supplies industry. 1SOON gets an excellent profitability rating and is at the same time showing great financial health properties. 1SOON has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SOON was profitable.
In the past year 1SOON had a positive cash flow from operations.
In the past 5 years 1SOON has always been profitable.
1SOON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1SOON's Return On Assets of 9.12% is amongst the best of the industry. 1SOON outperforms 88.14% of its industry peers.
The Return On Equity of 1SOON (20.28%) is better than 88.14% of its industry peers.
1SOON has a better Return On Invested Capital (15.09%) than 94.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SOON is significantly above the industry average of 8.81%.
The 3 year average ROIC (14.77%) for 1SOON is below the current ROIC(15.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.28% | ||
| ROIC | 15.09% |
ROA(3y)10.39%
ROA(5y)10.52%
ROE(3y)24.63%
ROE(5y)24.39%
ROIC(3y)14.77%
ROIC(5y)14.3%
1.3 Margins
1SOON has a Profit Margin of 13.98%. This is amongst the best in the industry. 1SOON outperforms 84.75% of its industry peers.
1SOON's Profit Margin has declined in the last couple of years.
1SOON has a Operating Margin of 19.41%. This is amongst the best in the industry. 1SOON outperforms 84.75% of its industry peers.
1SOON's Operating Margin has improved in the last couple of years.
1SOON has a better Gross Margin (72.43%) than 84.75% of its industry peers.
1SOON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.41% | ||
| PM (TTM) | 13.98% | ||
| GM | 72.43% |
OM growth 3Y-5.82%
OM growth 5Y2.12%
PM growth 3Y-10.17%
PM growth 5Y-3.33%
GM growth 3Y-0.36%
GM growth 5Y0.28%
2. Health
2.1 Basic Checks
1SOON has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1SOON has about the same amount of shares outstanding.
The number of shares outstanding for 1SOON has been reduced compared to 5 years ago.
Compared to 1 year ago, 1SOON has an improved debt to assets ratio.
2.2 Solvency
1SOON has an Altman-Z score of 4.41. This indicates that 1SOON is financially healthy and has little risk of bankruptcy at the moment.
1SOON has a better Altman-Z score (4.41) than 83.05% of its industry peers.
1SOON has a debt to FCF ratio of 2.22. This is a good value and a sign of high solvency as 1SOON would need 2.22 years to pay back of all of its debts.
1SOON has a Debt to FCF ratio of 2.22. This is amongst the best in the industry. 1SOON outperforms 84.75% of its industry peers.
1SOON has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1SOON is somewhat dependend on debt financing.
1SOON's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. 1SOON outperforms 40.68% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1SOON, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.22 | ||
| Altman-Z | 4.41 |
ROIC/WACC3.27
WACC4.61%
2.3 Liquidity
1SOON has a Current Ratio of 1.27. This is a normal value and indicates that 1SOON is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.27, 1SOON is doing worse than 66.10% of the companies in the same industry.
1SOON has a Quick Ratio of 1.27. This is a bad value and indicates that 1SOON is not financially healthy enough and could expect problems in meeting its short term obligations.
1SOON has a Quick ratio of 0.96. This is comparable to the rest of the industry: 1SOON outperforms 40.68% of its industry peers.
1SOON does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
1SOON shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.95%.
Measured over the past 5 years, 1SOON shows a small growth in Earnings Per Share. The EPS has been growing by 3.64% on average per year.
1SOON shows a small growth in Revenue. In the last year, the Revenue has grown by 6.58%.
The Revenue has been growing slightly by 5.79% on average over the past years.
EPS 1Y (TTM)-9.95%
EPS 3Y-4.38%
EPS 5Y3.64%
EPS Q2Q%-6.88%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y4.74%
Revenue growth 5Y5.79%
Sales Q2Q%8.45%
3.2 Future
The Earnings Per Share is expected to grow by 12.28% on average over the next years. This is quite good.
1SOON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y20.85%
EPS Next 2Y16.14%
EPS Next 3Y14.27%
EPS Next 5Y12.28%
Revenue Next Year4.3%
Revenue Next 2Y5.21%
Revenue Next 3Y5.47%
Revenue Next 5Y5.84%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.84, the valuation of 1SOON can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1SOON indicates a somewhat cheap valuation: 1SOON is cheaper than 77.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1SOON to the average of the S&P500 Index (27.13), we can say 1SOON is valued inline with the index average.
With a Price/Forward Earnings ratio of 20.55, 1SOON is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SOON indicates a somewhat cheap valuation: 1SOON is cheaper than 67.80% of the companies listed in the same industry.
1SOON's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 20.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SOON indicates a somewhat cheap valuation: 1SOON is cheaper than 66.10% of the companies listed in the same industry.
84.75% of the companies in the same industry are more expensive than 1SOON, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.43 | ||
| EV/EBITDA | 14.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1SOON has an outstanding profitability rating, which may justify a higher PE ratio.
1SOON's earnings are expected to grow with 14.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)6.83
EPS Next 2Y16.14%
EPS Next 3Y14.27%
5. Dividend
5.1 Amount
1SOON has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.32, 1SOON pays a bit more dividend than its industry peers.
1SOON's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
The dividend of 1SOON is nicely growing with an annual growth rate of 7.88%!
Dividend Growth(5Y)7.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
47.40% of the earnings are spent on dividend by 1SOON. This is a bit on the high side, but may be sustainable.
1SOON's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.4%
EPS Next 2Y16.14%
EPS Next 3Y14.27%
BIT:1SOON (8/18/2025, 7:00:00 PM)
240
+240 (+Infinity%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners51.8%
Inst Owner ChangeN/A
Ins Owners11.45%
Ins Owner ChangeN/A
Market Cap14.31B
Analysts52.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend4.59
Dividend Growth(5Y)7.88%
DP47.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 20.55 | ||
| P/S | 3.47 | ||
| P/FCF | 20.43 | ||
| P/OCF | 16.88 | ||
| P/B | 5.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.16 |
EPS(TTM)9.66
EY4.03%
EPS(NY)11.68
Fwd EY4.87%
FCF(TTM)11.75
FCFY4.9%
OCF(TTM)14.21
OCFY5.92%
SpS69.23
BVpS47.72
TBVpS-5.73
PEG (NY)1.19
PEG (5Y)6.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.28% | ||
| ROCE | 16.95% | ||
| ROIC | 15.09% | ||
| ROICexc | 17.93% | ||
| ROICexgc | 90.19% | ||
| OM | 19.41% | ||
| PM (TTM) | 13.98% | ||
| GM | 72.43% | ||
| FCFM | 16.97% |
ROA(3y)10.39%
ROA(5y)10.52%
ROE(3y)24.63%
ROE(5y)24.39%
ROIC(3y)14.77%
ROIC(5y)14.3%
ROICexc(3y)16.79%
ROICexc(5y)17.36%
ROICexgc(3y)72.45%
ROICexgc(5y)89.96%
ROCE(3y)16.59%
ROCE(5y)16.07%
ROICexcg growth 3Y-12.61%
ROICexcg growth 5Y7.75%
ROICexc growth 3Y-3.74%
ROICexc growth 5Y4.49%
OM growth 3Y-5.82%
OM growth 5Y2.12%
PM growth 3Y-10.17%
PM growth 5Y-3.33%
GM growth 3Y-0.36%
GM growth 5Y0.28%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.22 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 55.37% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 28.96 | ||
| Cash Conversion | 79.48% | ||
| Profit Quality | 121.39% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 4.41 |
F-Score7
WACC4.61%
ROIC/WACC3.27
Cap/Depr(3y)57.33%
Cap/Depr(5y)52.51%
Cap/Sales(3y)3.74%
Cap/Sales(5y)3.57%
Profit Quality(3y)107.52%
Profit Quality(5y)113.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.95%
EPS 3Y-4.38%
EPS 5Y3.64%
EPS Q2Q%-6.88%
EPS Next Y20.85%
EPS Next 2Y16.14%
EPS Next 3Y14.27%
EPS Next 5Y12.28%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y4.74%
Revenue growth 5Y5.79%
Sales Q2Q%8.45%
Revenue Next Year4.3%
Revenue Next 2Y5.21%
Revenue Next 3Y5.47%
Revenue Next 5Y5.84%
EBIT growth 1Y6.05%
EBIT growth 3Y-1.35%
EBIT growth 5Y8.03%
EBIT Next Year41.54%
EBIT Next 3Y17.62%
EBIT Next 5Y12.99%
FCF growth 1Y5.03%
FCF growth 3Y-7.7%
FCF growth 5Y-1.69%
OCF growth 1Y5.36%
OCF growth 3Y-5.52%
OCF growth 5Y-1.21%