SONAE (SON.LS) Fundamental Analysis & Valuation

ELI:SON • PTSON0AM0001

Current stock price

1.846 EUR
+0.1 (+5.97%)
Last:

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

3

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.
  • In the past 5 years SON has always been profitable.
  • In the past 5 years SON always reported a positive cash flow from operatings.
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 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of SON (2.23%) is worse than 61.54% of its industry peers.
  • SON has a Return On Equity of 8.23%. This is in the lower half of the industry: SON underperforms 65.38% of its industry peers.
  • SON has a Return On Invested Capital of 3.86%. This is in the lower half of the industry: SON underperforms 76.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SON is significantly below the industry average of 9.63%.
  • The last Return On Invested Capital (3.86%) for SON is above the 3 year average (3.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.23%
ROE 8.23%
ROIC 3.86%
ROA(3y)3.29%
ROA(5y)2.79%
ROE(3y)10.37%
ROE(5y)9.04%
ROIC(3y)3.62%
ROIC(5y)3.3%
SON.LS Yearly ROA, ROE, ROICSON.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • SON has a Profit Margin (2.29%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of SON has declined.
  • With a Operating Margin value of 3.69%, SON perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • SON's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 22.08%, SON is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • SON's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.69%
PM (TTM) 2.29%
GM 22.08%
OM growth 3Y3.18%
OM growth 5Y-1.21%
PM growth 3Y-16.47%
PM growth 5Y-2.78%
GM growth 3Y2.33%
GM growth 5Y-7.9%
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 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SON.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SON is destroying value.
  • The number of shares outstanding for SON has been increased compared to 1 year ago.
  • The number of shares outstanding for SON has been reduced compared to 5 years ago.
  • The debt/assets ratio for SON is higher compared to a year ago.
SON.LS Yearly Shares OutstandingSON.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • SON has an Altman-Z score of 1.42. This is a bad value and indicates that SON is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.42, SON is doing worse than 88.46% of the companies in the same industry.
  • SON has a debt to FCF ratio of 7.86. This is a slightly negative value and a sign of low solvency as SON would need 7.86 years to pay back of all of its debts.
  • SON has a Debt to FCF ratio of 7.86. This is comparable to the rest of the industry: SON outperforms 46.15% of its industry peers.
  • SON has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.20, SON is doing worse than 73.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 7.86
Altman-Z 1.42
ROIC/WACC0.65
WACC5.91%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that SON may have some problems paying its short term obligations.
  • The Current ratio of SON (0.79) is worse than 76.92% of its industry peers.
  • SON has a Quick Ratio of 0.79. 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 (0.38) than 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.38
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 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SON.LS Growth Analysis

3.1 Past

  • The earnings per share for SON have decreased strongly by -35.16% in the last year.
  • Measured over the past years, SON shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.16% on average per year.
  • The Revenue has grown by 23.74% in the past year. This is a very strong growth!
  • SON shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.11% yearly.
EPS 1Y (TTM)-35.16%
EPS 3Y-2.1%
EPS 5Y8.16%
EPS Q2Q%0%
Revenue 1Y (TTM)23.74%
Revenue growth 3Y12.61%
Revenue growth 5Y9.11%
Sales Q2Q%23.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.38% on average over the next years.
  • Based on estimates for the next years, SON will show a small growth in Revenue. The Revenue will grow by 6.91% on average per year.
EPS Next Y21.27%
EPS Next 2Y13.44%
EPS Next 3Y6.84%
EPS Next 5Y6.38%
Revenue Next Year16.13%
Revenue Next 2Y10.14%
Revenue Next 3Y8.56%
Revenue Next 5Y6.91%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SON.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.20 indicates a correct valuation of SON.
  • Compared to the rest of the industry, the Price/Earnings ratio of SON indicates a rather cheap valuation: SON is cheaper than 80.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SON is valued a bit cheaper.
  • SON is valuated reasonably with a Price/Forward Earnings ratio of 10.68.
  • 76.92% of the companies in the same industry are more expensive than SON, based on the Price/Forward Earnings ratio.
  • SON is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.2
Fwd PE 10.68
SON.LS Price Earnings VS Forward Price EarningsSON.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.77% of the companies in the same industry are more expensive than SON, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.96
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.67
PEG (5Y)1.74
EPS Next 2Y13.44%
EPS Next 3Y6.84%

More info and screens

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 3.22%. Purely for dividend investing, there may be better candidates out there.
  • SON's Dividend Yield is a higher than the industry average which is at 2.71.
  • SON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

  • The dividend of SON decreases each year by -11.66%.
Dividend Growth(5Y)-11.66%
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

  • 68.53% of the earnings are spent on dividend by SON. This is not a sustainable payout ratio.
DP68.53%
EPS Next 2Y13.44%
EPS Next 3Y6.84%
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 0 100M 200M 300M 400M
SON.LS Dividend Payout.SON.LS Dividend Payout, showing the Payout Ratio.SON.LS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SON.LS Fundamentals: All Metrics, Ratios and Statistics

SONAE

ELI:SON (3/23/2026, 5:29:55 PM)

1.846

+0.1 (+5.97%)

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 Owners11.03%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)10.93B
Net Income(TTM)250.29M
Analysts74.55
Price Target1.63 (-11.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend0.08
Dividend Growth(5Y)-11.66%
DP68.53%
Div Incr Years6
Div Non Decr Years6
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)1.82%
PT rev (3m)6.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)1.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 14.2
Fwd PE 10.68
P/S 0.34
P/FCF 6.96
P/OCF 3.73
P/B 1.21
P/tB 5.88
EV/EBITDA N/A
EPS(TTM)0.13
EY7.04%
EPS(NY)0.17
Fwd EY9.36%
FCF(TTM)0.27
FCFY14.36%
OCF(TTM)0.49
OCFY26.81%
SpS5.47
BVpS1.52
TBVpS0.31
PEG (NY)0.67
PEG (5Y)1.74
Graham Number2.11
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 8.23%
ROCE 4.89%
ROIC 3.86%
ROICexc 3.86%
ROICexgc 5.45%
OM 3.69%
PM (TTM) 2.29%
GM 22.08%
FCFM 4.85%
ROA(3y)3.29%
ROA(5y)2.79%
ROE(3y)10.37%
ROE(5y)9.04%
ROIC(3y)3.62%
ROIC(5y)3.3%
ROICexc(3y)4.05%
ROICexc(5y)3.73%
ROICexgc(3y)5.4%
ROICexgc(5y)4.92%
ROCE(3y)4.59%
ROCE(5y)4.18%
ROICexgc growth 3Y7.22%
ROICexgc growth 5Y8.15%
ROICexc growth 3Y2.69%
ROICexc growth 5Y3.91%
OM growth 3Y3.18%
OM growth 5Y-1.21%
PM growth 3Y-16.47%
PM growth 5Y-2.78%
GM growth 3Y2.33%
GM growth 5Y-7.9%
F-Score8
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 7.86
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.2%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 211.88%
Current Ratio 0.79
Quick Ratio 0.38
Altman-Z 1.42
F-Score8
WACC5.91%
ROIC/WACC0.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.28%
Cap/Sales(5y)4.03%
Profit Quality(3y)128.34%
Profit Quality(5y)187.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-35.16%
EPS 3Y-2.1%
EPS 5Y8.16%
EPS Q2Q%0%
EPS Next Y21.27%
EPS Next 2Y13.44%
EPS Next 3Y6.84%
EPS Next 5Y6.38%
Revenue 1Y (TTM)23.74%
Revenue growth 3Y12.61%
Revenue growth 5Y9.11%
Sales Q2Q%23.51%
Revenue Next Year16.13%
Revenue Next 2Y10.14%
Revenue Next 3Y8.56%
Revenue Next 5Y6.91%
EBIT growth 1Y42.67%
EBIT growth 3Y16.2%
EBIT growth 5Y7.79%
EBIT Next Year130.38%
EBIT Next 3Y36.63%
EBIT Next 5Y26.14%
FCF growth 1Y100.53%
FCF growth 3Y8.46%
FCF growth 5Y10.74%
OCF growth 1Y63.47%
OCF growth 3Y13.52%
OCF growth 5Y8.41%

SONAE / SON.LS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to SON.LS.


Can you provide the valuation status for SONAE?

ChartMill assigns a valuation rating of 6 / 10 to SONAE (SON.LS). This can be considered as Fairly Valued.


Can you provide the profitability details for SONAE?

SONAE (SON.LS) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for SON stock?

The Earnings per Share (EPS) of SONAE (SON.LS) is expected to grow by 21.27% in the next year.


Is the dividend of SONAE sustainable?

The dividend rating of SONAE (SON.LS) is 4 / 10 and the dividend payout ratio is 68.53%.