SONAE (SON.LS) Fundamental Analysis & Valuation

ELI:SON • PTSON0AM0001

Current stock price

1.924 EUR
0 (0%)
Last:

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

6

1. SON.LS Profitability Analysis

1.1 Basic Checks

  • SON had positive earnings in the past year.
  • In the past year SON had a positive cash flow from operations.
  • SON had positive earnings in each of the past 5 years.
  • 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • SON has a worse Return On Assets (1.75%) than 66.67% of its industry peers.
  • The Return On Equity of SON (6.25%) is worse than 66.67% of its industry peers.
  • With a Return On Invested Capital value of 5.07%, SON is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • SON had an Average Return On Invested Capital over the past 3 years of 4.43%. This is significantly below the industry average of 9.87%.
  • 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

  • SON has a Profit Margin of 1.75%. This is comparable to the rest of the industry: SON outperforms 47.62% of its industry peers.
  • SON's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SON (4.22%) is better than 80.95% of its industry peers.
  • SON's Operating Margin has improved in the last couple of years.
  • SON has a Gross Margin of 22.17%. This is comparable to the rest of the industry: SON outperforms 42.86% of its industry peers.
  • SON's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SON is destroying value.
  • SON has more shares outstanding than it did 1 year ago.
  • SON has less shares outstanding than it did 5 years ago.
  • SON has a better debt/assets ratio than last year.
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 1.49. This is a bad value and indicates that SON is not financially healthy and even has some risk of bankruptcy.
  • SON has a Altman-Z score of 1.49. This is amonst the worse of the industry: SON underperforms 90.48% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.78, SON is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that SON has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.07, SON is in line with its industry, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 5.78
Altman-Z 1.49
ROIC/WACC0.84
WACC6.06%
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

  • SON has a Current 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.
  • Looking at the Current ratio, with a value of 0.75, SON is doing worse than 76.19% 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.
  • With a Quick ratio value of 0.34, SON is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
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%.
  • SON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.07% yearly.
  • SON shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.21%.
  • 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

  • SON is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.49% yearly.
  • Based on estimates for the next years, SON will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
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 3Y4.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 19.24, the valuation of SON can be described as rather expensive.
  • SON's Price/Earnings ratio is a bit more expensive when compared to the industry. SON is more expensive than 61.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, SON is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 11.06, the valuation of SON can be described as very reasonable.
  • 76.19% of the companies in the same industry are more expensive than SON, based on the Price/Forward Earnings ratio.
  • SON's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 19.24
Fwd PE 11.06
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

  • Based on the Price/Free Cash Flow ratio, SON is valued a bit cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.86
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 an expensive valuation of the company.
  • The decent profitability rating of SON may justify a higher PE ratio.
PEG (NY)3.17
PEG (5Y)0.8
EPS Next 2Y0.9%
EPS Next 3Y-0.49%

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4

5. SON.LS Dividend Analysis

5.1 Amount

  • SON has a Yearly Dividend Yield of 3.04%.
  • SON's Dividend Yield is a higher than the industry average which is at 2.92.
  • SON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.04%

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

  • SON pays out 83.39% of its income as dividend. 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 (4/28/2026, 7:00:00 PM)

1.924

0 (0%)

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 Cap3.85B
Revenue(TTM)11.36B
Net Income(TTM)199.22M
Analysts78.18
Price Target1.75 (-9.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
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 19.24
Fwd PE 11.06
P/S 0.34
P/FCF 5.86
P/OCF 3.52
P/B 1.21
P/tB 4.93
EV/EBITDA N/A
EPS(TTM)0.1
EY5.2%
EPS(NY)0.17
Fwd EY9.04%
FCF(TTM)0.33
FCFY17.06%
OCF(TTM)0.55
OCFY28.4%
SpS5.68
BVpS1.59
TBVpS0.39
PEG (NY)3.17
PEG (5Y)0.8
Graham Number1.89339 (-1.59%)
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 1.49
F-Score6
WACC6.06%
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 3Y4.44%
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 6 / 10.


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

The Price/Earnings (PE) ratio for SONAE (SON.LS) is 19.24 and the Price/Book (PB) ratio is 1.21.


Is the dividend of SONAE sustainable?

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