SONIC HEALTHCARESS

SONIC HEALTHCARE

16.223CHFR
+0.370+2.33%
At close at Nov 22, 2024, 08:55 GMT
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SAB fundamentals

Key facts

Market capitalization‪7.69 B‬CHF
Founded1934
Employees (FY)‪43 K‬
CEOColin Stephen Goldschmidt
About

Sonic Healthcare Ltd. engages in the provision of medical diagnostics services. It operates through the following segments: Laboratory, Radiology, and Other. The Laboratory segment offers pathology and clinical services. The Radiology segment is involved in diagnostic imaging services in Australia. The Other segment refers to the corporate office function, medical center operations and occupation health services, and other minor operations. The company was founded on September 25, 1934, and is headquartered in Sydney, Australia.

Ownership
‪‪480.22 M‬‬
Free Float shares
‪‪456.30 M‬‬ (95.02%)
Closely held shares
‪‪23.92 M‬‬ (4.98%)
Free Float shares
‪‪456.30 M‬‬ (95.02%)
Closely held shares
‪‪23.92 M‬‬ (4.98%)
Capital structure
Market cap
‪‪7.69 B‬‬
Debt
‪‪2.70 B‬‬
Minority interest
‪‪79.07 M‬‬
Cash & equivalents
‪‪304.16 M‬‬
Enterprise value
‪‪10.16 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.69 B‬‬
Price to earning ratio (P/E)
24.47x
Price to sales ratio (P/S)
1.48x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
24.47x
Price to sales ratio (P/S)
1.48x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪5.8%‬
‪7.1%‬
‪8.4%‬
‪9.7%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Laboratory
Radiology
Other
By country
Period: 2024
Australia
United States
Germany
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Estimate
Earnings
Next:Aug 21, 2025
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
93.94%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.87%
Next payment
0.251
Next ex-date
Mar 5, 2025
Dividend history
‪2.00%‬
‪2.55%‬
‪3.10%‬
‪3.65%‬
‪4.20%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities