SONO GROUP NV (SSM) Stock Fundamental Analysis

NASDAQ:SSM • NL0015002AM0

7.23 USD
0 (0%)
Last: Mar 3, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SSM scores 4 out of 10 in our fundamental rating. SSM was compared to 41 industry peers in the Automobile Components industry. While SSM has a great health rating, there are worries on its profitability. SSM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SSM was profitable.
  • SSM had negative earnings in 4 of the past 5 years.
  • SSM had a negative operating cash flow in each of the past 5 years.
SSM Yearly Net Income VS EBIT VS OCF VS FCFSSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • SSM's Return On Assets of 1644.15% is amongst the best of the industry. SSM outperforms 100.00% of its industry peers.
  • SSM's Return On Equity of 2591.71% is amongst the best of the industry. SSM outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 1644.15%
ROE 2591.71%
ROIC N/A
ROA(3y)444.35%
ROA(5y)236.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SSM Yearly ROA, ROE, ROICSSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • SSM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SSM Yearly Profit, Operating, Gross MarginsSSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100K -200K -300K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • SSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SSM has about the same amout of shares outstanding than it did 1 year ago.
  • SSM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SSM is higher compared to a year ago.
SSM Yearly Shares OutstandingSSM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M
SSM Yearly Total Debt VS Total AssetsSSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • SSM has an Altman-Z score of -112.16. This is a bad value and indicates that SSM is not financially healthy and even has some risk of bankruptcy.
  • SSM has a Altman-Z score of -112.16. This is amonst the worse of the industry: SSM underperforms 85.37% of its industry peers.
  • SSM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -112.16
ROIC/WACCN/A
WACC5.91%
SSM Yearly LT Debt VS Equity VS FCFSSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

2.3 Liquidity

  • A Current Ratio of 3.18 indicates that SSM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.18, SSM belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
  • SSM has a Quick Ratio of 2.88. This indicates that SSM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.88, SSM belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.88
SSM Yearly Current Assets VS Current LiabilitesSSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 240.24%, which is quite impressive.
  • SSM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)240.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • SSM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.59% yearly.
  • The Revenue is expected to grow by 69.31% on average over the next years. This is a very strong growth
EPS Next Y92.96%
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%
EPS Next 5Y3.59%
Revenue Next Year167.58%
Revenue Next 2Y105.23%
Revenue Next 3Y84.24%
Revenue Next 5Y69.31%

3.3 Evolution

SSM Yearly Revenue VS EstimatesSSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
SSM Yearly EPS VS EstimatesSSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30 -40 -50

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • SSM is valuated cheaply with a Price/Earnings ratio of 0.14.
  • 100.00% of the companies in the same industry are more expensive than SSM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SSM to the average of the S&P500 Index (26.83), we can say SSM is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for SSM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.14
Fwd PE N/A
SSM Price Earnings VS Forward Price EarningsSSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSM Per share dataSSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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.
  • SSM's earnings are expected to decrease with -2.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for SSM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SONO GROUP NV

NASDAQ:SSM (3/3/2026, 8:00:01 PM)

7.23

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)12-04
Earnings (Next)04-15
Inst Owners18.88%
Inst Owner Change-19.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.27M
Revenue(TTM)N/A
Net Income(TTM)65.03M
Analysts80
Price TargetN/A
Short Float %0.24%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.14
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.5
P/tB 3.5
EV/EBITDA N/A
EPS(TTM)52.48
EY725.86%
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS2.07
TBVpS2.07
PEG (NY)0
PEG (5Y)N/A
Graham Number49.4
Profitability
Industry RankSector Rank
ROA 1644.15%
ROE 2591.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)444.35%
ROA(5y)236.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 2.88
Altman-Z -112.16
F-ScoreN/A
WACC5.91%
ROIC/WACCN/A
Cap/Depr(3y)6498.64%
Cap/Depr(5y)3958.93%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)240.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y92.96%
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year167.58%
Revenue Next 2Y105.23%
Revenue Next 3Y84.24%
Revenue Next 5Y69.31%
EBIT growth 1Y77.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.59%
OCF growth 3YN/A
OCF growth 5YN/A

SONO GROUP NV / SSM FAQ

Can you provide the ChartMill fundamental rating for SONO GROUP NV?

ChartMill assigns a fundamental rating of 4 / 10 to SSM.


What is the valuation status for SSM stock?

ChartMill assigns a valuation rating of 4 / 10 to SONO GROUP NV (SSM). This can be considered as Fairly Valued.


Can you provide the profitability details for SONO GROUP NV?

SONO GROUP NV (SSM) has a profitability rating of 2 / 10.


What is the valuation of SONO GROUP NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SONO GROUP NV (SSM) is 0.14 and the Price/Book (PB) ratio is 3.5.


Can you provide the financial health for SSM stock?

The financial health rating of SONO GROUP NV (SSM) is 7 / 10.