SONAE (SON.LS) Fundamental Analysis & Valuation

ELI:SON • PTSON0AM0001

Current stock price

1.966 EUR
-0.02 (-1.11%)
Last:

This SON.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SON.LS Profitability Analysis

1.1 Basic Checks

  • In the past year SON was profitable.
  • In the past year SON had a positive cash flow from operations.
  • Each year in the past 5 years SON has been profitable.
  • SON had a positive operating cash flow in each of the past 5 years.
SON.LS Yearly Net Income VS EBIT VS OCF VS FCFSON.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 1.75%, SON is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Equity of SON (6.25%) is worse than 70.83% of its industry peers.
  • The Return On Invested Capital of SON (5.07%) is worse than 70.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SON is below the industry average of 9.30%.
  • The 3 year average ROIC (4.43%) for SON is below the current ROIC(5.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.75%
ROE 6.25%
ROIC 5.07%
ROA(3y)2.59%
ROA(5y)2.97%
ROE(3y)8.44%
ROE(5y)9.58%
ROIC(3y)4.43%
ROIC(5y)4.07%
SON.LS Yearly ROA, ROE, ROICSON.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.75%, SON is in line with its industry, outperforming 45.83% of the companies in the same industry.
  • SON's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.22%, SON is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
  • SON's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SON (22.17%) is worse than 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of SON has grown nicely.
Industry RankSector Rank
OM 4.22%
PM (TTM) 1.75%
GM 22.17%
OM growth 3Y7.79%
OM growth 5Y9.13%
PM growth 3Y-26.19%
PM growth 5Y10.53%
GM growth 3Y3.32%
GM growth 5Y1.64%
SON.LS Yearly Profit, Operating, Gross MarginsSON.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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2

2. SON.LS Health Analysis

2.1 Basic Checks

  • SON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SON has been increased compared to 1 year ago.
  • SON has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SON has an improved debt to assets ratio.
SON.LS Yearly Shares OutstandingSON.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
SON.LS Yearly Total Debt VS Total AssetsSON.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • SON has an Altman-Z score of 1.50. This is a bad value and indicates that SON is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SON (1.50) is worse than 87.50% of its industry peers.
  • SON has a debt to FCF ratio of 5.78. This is a neutral value as SON would need 5.78 years to pay back of all of its debts.
  • SON's Debt to FCF ratio of 5.78 is in line compared to the rest of the industry. SON outperforms 50.00% of its industry peers.
  • SON has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • SON has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: SON outperforms 45.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 5.78
Altman-Z 1.5
ROIC/WACC0.84
WACC6.05%
SON.LS Yearly LT Debt VS Equity VS FCFSON.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that SON may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, SON is doing worse than 79.17% of the companies in the same industry.
  • SON has a Quick Ratio of 0.75. This is a bad value and indicates that SON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SON has a worse Quick ratio (0.34) than 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.34
SON.LS Yearly Current Assets VS Current LiabilitesSON.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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4

3. SON.LS Growth Analysis

3.1 Past

  • SON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.19%.
  • Measured over the past years, SON shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.07% on average per year.
  • Looking at the last year, SON shows a quite strong growth in Revenue. The Revenue has grown by 14.21% in the last year.
  • Measured over the past years, SON shows a quite strong growth in Revenue. The Revenue has been growing by 11.23% on average per year.
EPS 1Y (TTM)-15.19%
EPS 3Y-15.66%
EPS 5Y24.07%
EPS Q2Q%-100.54%
Revenue 1Y (TTM)14.21%
Revenue growth 3Y13.88%
Revenue growth 5Y11.23%
Sales Q2Q%7.25%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.49% on average over the next years.
  • The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y6.08%
EPS Next 2Y0.9%
EPS Next 3Y-0.49%
EPS Next 5YN/A
Revenue Next Year5.19%
Revenue Next 2Y5.12%
Revenue Next 3Y4.74%
Revenue Next 5YN/A

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SON.LS Yearly Revenue VS EstimatesSON.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
SON.LS Yearly EPS VS EstimatesSON.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.05 0.1 0.15

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4

4. SON.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.66, which indicates a rather expensive current valuation of SON.
  • 66.67% of the companies in the same industry are cheaper than SON, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, SON is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.30, the valuation of SON can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SON is valued a bit cheaper than 79.17% of the companies in the same industry.
  • SON is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.66
Fwd PE 11.3
SON.LS Price Earnings VS Forward Price EarningsSON.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SON is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.99
EV/EBITDA N/A
SON.LS Per share dataSON.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SON does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.23
PEG (5Y)0.82
EPS Next 2Y0.9%
EPS Next 3Y-0.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SON.LS Dividend Analysis

5.1 Amount

  • SON has a Yearly Dividend Yield of 2.92%.
  • SON's Dividend Yield is a higher than the industry average which is at 2.57.
  • SON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

  • The dividend of SON decreases each year by -0.48%.
Dividend Growth(5Y)-0.48%
Div Incr Years6
Div Non Decr Years6
SON.LS Yearly Dividends per shareSON.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • 83.39% of the earnings are spent on dividend by SON. This is not a sustainable payout ratio.
  • The Dividend Rate of SON has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP83.39%
EPS Next 2Y0.9%
EPS Next 3Y-0.49%
SON.LS Yearly Income VS Free CF VS DividendSON.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
SON.LS Dividend Payout.SON.LS Dividend Payout, showing the Payout Ratio.SON.LS Dividend Payout.PayoutRetained Earnings

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SON.LS Fundamentals: All Metrics, Ratios and Statistics

SONAE

ELI:SON (4/16/2026, 5:28:18 PM)

1.966

-0.02 (-1.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners11.14%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap3.93B
Revenue(TTM)11.36B
Net Income(TTM)199.22M
Analysts78.18
Price Target1.75 (-10.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend0.09
Dividend Growth(5Y)-0.48%
DP83.39%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.49%
Min EPS beat(2)-50.49%
Max EPS beat(2)-50.49%
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)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-0.31%
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)7.5%
PT rev (3m)9.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.65%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.42%
Revenue NY rev (3m)1.36%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 11.3
P/S 0.35
P/FCF 5.99
P/OCF 3.6
P/B 1.23
P/tB 5.04
EV/EBITDA N/A
EPS(TTM)0.1
EY5.09%
EPS(NY)0.17
Fwd EY8.85%
FCF(TTM)0.33
FCFY16.7%
OCF(TTM)0.55
OCFY27.8%
SpS5.68
BVpS1.59
TBVpS0.39
PEG (NY)3.23
PEG (5Y)0.82
Graham Number1.89339 (-3.69%)
Profitability
Industry RankSector Rank
ROA 1.75%
ROE 6.25%
ROCE 5.94%
ROIC 5.07%
ROICexc 5.47%
ROICexgc 8.06%
OM 4.22%
PM (TTM) 1.75%
GM 22.17%
FCFM 5.78%
ROA(3y)2.59%
ROA(5y)2.97%
ROE(3y)8.44%
ROE(5y)9.58%
ROIC(3y)4.43%
ROIC(5y)4.07%
ROICexc(3y)4.85%
ROICexc(5y)4.54%
ROICexgc(3y)6.81%
ROICexgc(5y)6.18%
ROCE(3y)5.19%
ROCE(5y)4.77%
ROICexgc growth 3Y15.43%
ROICexgc growth 5Y15.75%
ROICexc growth 3Y9.95%
ROICexc growth 5Y12.37%
OM growth 3Y7.79%
OM growth 5Y9.13%
PM growth 3Y-26.19%
PM growth 5Y10.53%
GM growth 3Y3.32%
GM growth 5Y1.64%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 5.78
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.84%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 329.57%
Current Ratio 0.75
Quick Ratio 0.34
Altman-Z 1.5
F-Score6
WACC6.05%
ROIC/WACC0.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.28%
Cap/Sales(5y)4.03%
Profit Quality(3y)205.8%
Profit Quality(5y)171.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.19%
EPS 3Y-15.66%
EPS 5Y24.07%
EPS Q2Q%-100.54%
EPS Next Y6.08%
EPS Next 2Y0.9%
EPS Next 3Y-0.49%
EPS Next 5YN/A
Revenue 1Y (TTM)14.21%
Revenue growth 3Y13.88%
Revenue growth 5Y11.23%
Sales Q2Q%7.25%
Revenue Next Year5.19%
Revenue Next 2Y5.12%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
EBIT growth 1Y42.79%
EBIT growth 3Y22.74%
EBIT growth 5Y21.38%
EBIT Next Year108.07%
EBIT Next 3Y32.17%
EBIT Next 5YN/A
FCF growth 1Y34.77%
FCF growth 3Y26.28%
FCF growth 5Y17.69%
OCF growth 1Y19.96%
OCF growth 3Y20.57%
OCF growth 5Y14.85%

SONAE / SON.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SONAE (SON.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SON.LS.


Can you provide the valuation status for SONAE?

ChartMill assigns a valuation rating of 4 / 10 to SONAE (SON.LS). This can be considered as Fairly Valued.


How profitable is SONAE (SON.LS) stock?

SONAE (SON.LS) has a profitability rating of 5 / 10.


What is the valuation of SONAE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SONAE (SON.LS) is 19.66 and the Price/Book (PB) ratio is 1.23.


Is the dividend of SONAE sustainable?

The dividend rating of SONAE (SON.LS) is 4 / 10 and the dividend payout ratio is 83.39%.