SONAE (SON.LS) Fundamental Analysis & Valuation

ELI:SON • PTSON0AM0001

Current stock price

1.956 EUR
0 (-0.1%)
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

  • SON had positive earnings in the past year.
  • SON had a positive operating cash flow in the past year.
  • 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • SON's Return On Assets of 1.75% is on the low side compared to the rest of the industry. SON is outperformed by 66.67% of its industry peers.
  • With a Return On Equity value of 6.25%, SON is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
  • SON's Return On Invested Capital of 5.07% is on the low side compared to the rest of the industry. SON is outperformed by 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SON is significantly below the industry average of 10.20%.
  • 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 in line with 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 79.17% of its industry peers.
  • SON's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SON (22.17%) is comparable to the rest of the industry.
  • 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

  • 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.
  • SON has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SON has been reduced 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 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.
  • With a Altman-Z score value of 1.50, SON is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • 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 (5.78) which is in line with 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/WACC0.83
WACC6.09%
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's Current ratio of 0.75 is on the low side compared to the rest of the industry. SON is outperformed by 79.17% 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.
  • Looking at the Quick ratio, with a value of 0.34, SON is doing worse than 75.00% of the companies in the same industry.
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.
  • 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.
  • The Revenue has grown by 14.21% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, SON will show a decrease in Earnings Per Share. The EPS will decrease by -0.49% on average per year.
  • The Revenue is expected to grow by 4.44% 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 3Y4.44%
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

  • SON is valuated rather expensively with a Price/Earnings ratio of 19.56.
  • Based on the Price/Earnings ratio, SON is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • SON is valuated rather cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.24, the valuation of SON can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SON indicates a somewhat cheap valuation: SON is cheaper than 79.17% of the companies listed in the same industry.
  • SON is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.56
Fwd PE 11.24
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SON indicates a somewhat cheap valuation: SON is cheaper than 79.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.96
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 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)3.22
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 3.02%. 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 2.58.
  • Compared to an average S&P500 Dividend Yield of 1.81, SON pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

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 (4/21/2026, 7:00:00 PM)

1.956

0 (-0.1%)

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 Cap3.91B
Revenue(TTM)11.36B
Net Income(TTM)199.22M
Analysts78.18
Price Target1.75 (-10.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
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 19.56
Fwd PE 11.24
P/S 0.34
P/FCF 5.96
P/OCF 3.58
P/B 1.23
P/tB 5.01
EV/EBITDA N/A
EPS(TTM)0.1
EY5.11%
EPS(NY)0.17
Fwd EY8.89%
FCF(TTM)0.33
FCFY16.78%
OCF(TTM)0.55
OCFY27.94%
SpS5.68
BVpS1.59
TBVpS0.39
PEG (NY)3.22
PEG (5Y)0.81
Graham Number1.89339 (-3.2%)
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
WACC6.09%
ROIC/WACC0.83
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 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 19.56 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%.