SONAE (SON.LS) Fundamental Analysis & Valuation

ELI:SON • PTSON0AM0001

Current stock price

1.864 EUR
0 (-0.11%)
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.
  • 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 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.
  • With a Return On Equity value of 8.23%, SON is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • The Return On Invested Capital of SON (3.86%) is worse than 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 3 year average ROIC (3.62%) for SON is below the current ROIC(3.86%), indicating increased profibility in the last year.
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's Profit Margin of 2.29% is in line compared to the rest of the industry. SON outperforms 53.85% of its industry peers.
  • SON's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SON (3.69%) is comparable to the rest of the industry.
  • SON's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of SON (22.08%) is worse than 65.38% of its industry peers.
  • In the last couple of years the Gross Margin of SON has declined.
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

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1

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.
  • Compared to 1 year ago, SON has more shares outstanding
  • SON has less shares outstanding than it did 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 1.43. This is a bad value and indicates that SON is not financially healthy and even has some risk of bankruptcy.
  • SON's Altman-Z score of 1.43 is on the low side compared to the rest of the industry. SON is outperformed by 88.46% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.86, SON is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • 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 1.43
ROIC/WACC0.65
WACC5.98%
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.
  • With a Current ratio value of 0.79, SON is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.38 indicates that SON may have some problems paying its short term obligations.
  • SON's Quick ratio of 0.38 is on the low side compared to the rest of the industry. SON is outperformed by 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

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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.
  • The Earnings Per Share has been growing by 8.16% on average over the past years. This is quite good.
  • Looking at the last year, SON shows a very strong growth in Revenue. The Revenue has grown by 23.74%.
  • Measured over the past years, SON shows a quite strong growth in Revenue. The Revenue has been growing by 9.11% on average per year.
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

  • SON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.38% yearly.
  • SON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
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.
  • 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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6

4. SON.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.34, which indicates a correct valuation of SON.
  • 76.92% of the companies in the same industry are more expensive than SON, based on the Price/Earnings ratio.
  • SON is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.78, the valuation of SON can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SON is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, SON is valued rather cheaply.
Industry RankSector Rank
PE 14.34
Fwd PE 10.78
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 cheaper than 80.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.03
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)1.76
EPS Next 2Y13.44%
EPS Next 3Y6.84%

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

4

5. SON.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.22%, SON has a reasonable but not impressive dividend return.
  • SON's Dividend Yield is a higher than the industry average which is at 2.71.
  • Compared to an average S&P500 Dividend Yield of 1.89, SON pays a better dividend.
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

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SON.LS Fundamentals: All Metrics, Ratios and Statistics

SONAE

ELI:SON (3/25/2026, 10:50:02 AM)

1.864

0 (-0.11%)

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 Owners11.03%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)10.93B
Net Income(TTM)250.29M
Analysts74.55
Price Target1.63 (-12.55%)
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 14.34
Fwd PE 10.78
P/S 0.34
P/FCF 7.03
P/OCF 3.77
P/B 1.23
P/tB 5.94
EV/EBITDA N/A
EPS(TTM)0.13
EY6.97%
EPS(NY)0.17
Fwd EY9.27%
FCF(TTM)0.27
FCFY14.23%
OCF(TTM)0.49
OCFY26.55%
SpS5.47
BVpS1.52
TBVpS0.31
PEG (NY)0.67
PEG (5Y)1.76
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 1.43
F-Score8
WACC5.98%
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 3 / 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%.