SONAE (SON.LS) Fundamental Analysis & Valuation

ELI:SON • PTSON0AM0001

Current stock price

1.974 EUR
+0.02 (+0.82%)
Last:

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

4

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 0 200M 400M 600M 800M

1.2 Ratios

  • SON has a Return On Assets (2.23%) which is in line with its industry peers.
  • SON has a Return On Equity (8.23%) which is comparable to the rest of the industry.
  • SON has a Return On Invested Capital of 3.86%. This is in the lower half of the industry: SON underperforms 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 9.11%.
  • 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's Profit Margin of 2.29% is fine compared to the rest of the industry. SON outperforms 62.50% of its industry peers.
  • SON's Profit Margin has declined in the last couple of years.
  • SON has a Operating Margin (3.69%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SON has remained more or less at the same level.
  • SON has a Gross Margin (22.08%) which is in line with its industry peers.
  • 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

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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.
  • Compared to 1 year ago, SON has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.45, we must say that SON is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.45, SON is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • 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 (7.86) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that SON has dependencies on debt financing.
  • The Debt to Equity ratio of SON (1.20) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 7.86
Altman-Z 1.45
ROIC/WACC0.64
WACC6.03%
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: 70.83% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.38, SON is doing worse than 66.67% of the companies in the same industry.
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

  • SON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
  • 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

  • Based on estimates for the next years, SON will show a small growth in Earnings Per Share. The EPS will grow by 6.38% on average per year.
  • 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

  • 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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6

4. SON.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.18 indicates a correct valuation of SON.
  • SON's Price/Earnings ratio is a bit cheaper when compared to the industry. SON is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SON to the average of the S&P500 Index (25.70), we can say SON is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 11.42, which indicates a very decent valuation of SON.
  • 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 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.18
Fwd PE 11.42
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SON indicates a rather cheap valuation: SON is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.44
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)0.71
PEG (5Y)1.86
EPS Next 2Y13.44%
EPS Next 3Y6.84%

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4

5. SON.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.11%, SON has a reasonable but not impressive dividend return.
  • SON's Dividend Yield is a higher than the industry average which is at 2.82.
  • SON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.11%

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

  • SON pays out 68.53% of its income as dividend. 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 (3/13/2026, 7:00:00 PM)

1.974

+0.02 (+0.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-27
Earnings (Next)03-19
Inst Owners11.03%
Inst Owner ChangeN/A
Ins Owners53.06%
Ins Owner ChangeN/A
Market Cap3.95B
Revenue(TTM)10.93B
Net Income(TTM)250.29M
Analysts74.55
Price Target1.63 (-17.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
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)0.15%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 15.18
Fwd PE 11.42
P/S 0.36
P/FCF 7.44
P/OCF 3.99
P/B 1.3
P/tB 6.29
EV/EBITDA N/A
EPS(TTM)0.13
EY6.59%
EPS(NY)0.17
Fwd EY8.76%
FCF(TTM)0.27
FCFY13.43%
OCF(TTM)0.49
OCFY25.07%
SpS5.47
BVpS1.52
TBVpS0.31
PEG (NY)0.71
PEG (5Y)1.86
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 1.45
F-Score8
WACC6.03%
ROIC/WACC0.64
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%.