Stocktoria

Sonae, SGPS, S.A. SON.LS

PT · Euronext Lisbon · XLIS · stock · Consumer Defensive · website

Sonae, SGPS, S.A. statistics & valuation

Market cap€3.9B
P / E19.7×
P / S0.3×
P / B1.2×
Net margin1.8%
Net debt€3.2B
Enterprise value USD$8.3B
Earnings yield EBIT/EV5.1%
Return on capital4.5%
Graham number +7.1%€2.16

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€2.16); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.40% 4.30% 2.20% 1.80% 2022202320242025
Gross margin (%)
31.40% 31.10% 31.80% 31.90% 2022202320242025
Operating margin (%)
2.10% 2.50% 2.50% 3.20% 2022202320242025
Return on equity (%)
12.00% 11.80% 7.30% 6.30% 2022202320242025
Shares outstanding
1.94B 1.94B 1.94B 1.94B 2022202320242025
Net debt (€)
€1.78B €1.96B €3.33B €3.21B 2022202320242025
Share buybacks (€)
€6.6M €3.9M €5.6M €0 2022202320242025
Return on assets (%)
3.90% 4.00% 2.00% 1.80% 2022202320242025
Free cash flow margin (%)
2022202320242025
Debt / equity (×)
0.92× 0.88× 1.28× 1.19× 2022202320242025
EPS (€)
€0.17 €0.18 €0.11 €0.13 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Sonae, SGPS, S.A. trades at about 15.9× earnings — above its 10-year norm (10-year range 4.8×–13.9×, median 7.9×).

4.8× 15.9×

Shaded band = 10-year range (4.8×–13.9×); dot = today's 15.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin31.9%31.8%31.1%31.4%
Operating margin3.2%2.5%2.5%2.1%
Net margin1.8%2.2%4.3%4.4%
Return on assets1.8%2.0%4.0%3.9%
Return on equity6.3%7.3%11.8%12.0%
Debt / equity0.59×0.65×0.39×0.40×
Current ratio0.750.760.800.79

Computed from company filings · PT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.