SONAE (SON.LS) Fundamental Analysis & Valuation

ELI:SON • PTSON0AM0001

Current stock price

1.948 EUR
+0.02 (+1.14%)
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.
  • In the past 5 years SON has always 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

  • SON has a Return On Assets of 1.75%. This is in the lower half of the industry: SON underperforms 66.67% of its industry peers.
  • SON has a Return On Equity of 6.25%. This is in the lower half of the industry: SON underperforms 66.67% of its industry peers.
  • SON has a Return On Invested Capital of 5.07%. This is in the lower half of the industry: SON underperforms 71.43% 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 9.87%.
  • 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 (1.75%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SON has grown nicely.
  • SON's Operating Margin of 4.22% is amongst the best of the industry. SON outperforms 80.95% of its industry peers.
  • SON's Operating Margin has improved in the last couple of years.
  • SON has a Gross Margin (22.17%) which is comparable to the rest of the industry.
  • 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.
  • The number of shares outstanding for SON has been reduced compared to 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

  • Based on the Altman-Z score of 1.50, we must say that SON is in the distress zone and has some risk of bankruptcy.
  • SON has a worse Altman-Z score (1.50) than 90.48% of its industry peers.
  • The Debt to FCF ratio of SON is 5.78, which is a neutral value as it means it would take SON, 5.78 years of fcf income to pay off all of its debts.
  • SON has a Debt to FCF ratio of 5.78. This is comparable to the rest of the industry: SON outperforms 57.14% 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.
  • The Debt to Equity ratio of SON (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 5.78
Altman-Z 1.5
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.
  • SON has a Current ratio of 0.75. This is in the lower half of the industry: SON underperforms 76.19% of its industry peers.
  • 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 Quick ratio of 0.34. This is amonst the worse of the industry: SON underperforms 80.95% 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

  • The earnings per share for SON have decreased strongly by -15.19% in the last year.
  • SON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.07% yearly.
  • Looking at the last year, SON shows a quite strong growth in Revenue. The Revenue has grown by 14.21% in the last year.
  • The Revenue has been growing by 11.23% on average over the past years. This is quite good.
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

  • 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

  • A Price/Earnings ratio of 19.48 indicates a rather expensive valuation of SON.
  • Based on the Price/Earnings ratio, SON is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.77. SON is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 11.20, 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 21.75.
Industry RankSector Rank
PE 19.48
Fwd PE 11.2
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

  • SON's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SON is cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.93
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.
  • SON has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.2
PEG (5Y)0.81
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%.
  • Compared to an average industry Dividend Yield of 2.92, SON pays a bit more dividend than its industry peers.
  • 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 (4/30/2026, 7:00:00 PM)

1.948

+0.02 (+1.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength39.86
Industry Growth72
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners11.14%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)11.36B
Net Income(TTM)199.22M
Analysts78.18
Price Target1.75 (-10.16%)
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 19.48
Fwd PE 11.2
P/S 0.34
P/FCF 5.93
P/OCF 3.56
P/B 1.22
P/tB 4.99
EV/EBITDA N/A
EPS(TTM)0.1
EY5.13%
EPS(NY)0.17
Fwd EY8.93%
FCF(TTM)0.33
FCFY16.85%
OCF(TTM)0.55
OCFY28.05%
SpS5.68
BVpS1.59
TBVpS0.39
PEG (NY)3.2
PEG (5Y)0.81
Graham Number1.89339 (-2.8%)
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
WACC6.06%
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 19.48 and the Price/Book (PB) ratio is 1.22.


Is the dividend of SONAE sustainable?

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