Sonae, SGPS, S.A.

ENXTLS:SON Lagerbericht

Marktkapitalisierung: €3.7b

Sonae SGPS Zukünftiges Wachstum

Future Kriterienprüfungen 3/6

Sonae SGPS wird ein jährliches Gewinn- und Umsatzwachstum von 18.8% bzw. 4.5% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 18.5% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 11.8% betragen.

Wichtige Informationen

18.8%

Wachstumsrate der Gewinne

18.52%

EPS-Wachstumsrate

Consumer Retailing Gewinnwachstum10.8%
Wachstumsrate der Einnahmen4.5%
Zukünftige Eigenkapitalrendite11.80%
Analystenabdeckung

Low

Zuletzt aktualisiert12 May 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Narrativ-Update May 04

SON: Lower Discount Rate And Compressed Future P/E Will Constrain Returns

Analysts have adjusted their price target for Sonae SGPS to reflect revised assumptions on the discount rate, revenue growth, profit margins and future P/E, resulting in a recalibrated view of fair value of around €1.74 per share. Valuation Changes Fair Value: €1.74 per share is unchanged, with the updated fair value estimate remaining closely aligned with the previous figure.
Narrativ-Update Apr 19

SON: Fair Value Outlook Will Rely On Margins And Modest P/E Shift

Analysts have nudged their price target on Sonae SGPS to €2.12, a minimal adjustment that reflects slightly updated assumptions around discount rate, revenue growth and profit margin, while keeping the overall valuation view broadly unchanged. Valuation Changes Fair Value: Held steady at €2.12 per share, indicating no change in the central valuation estimate.
Narrativ-Update Apr 05

SON: Fair Value View Will Depend On Lower P/E And Stable Margins

Analysts now set their price target fair value for Sonae SGPS at €2.12, up from €2.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a revised future P/E of 11.72x compared with the prior 30.83x. Valuation Changes Fair Value: Updated from €2.00 to €2.12, reflecting a modest uplift in the assessed share value.
Narrativ-Update Mar 18

SON: Richer P/E And Marginally Lower Discount Rate Will Pressure Future Returns

Analysts have revised their price target for Sonae SGPS to €1.74 from €1.59, citing updated assumptions for revenue growth, profit margins and future P/E that point to a slightly lower discount rate in their models. Valuation Changes Fair Value: revised from €1.59 to €1.74, indicating a slightly higher central estimate for the shares.
Narrativ-Update Mar 04

SON: Higher Projected P/E Will Likely Limit Long-Term Return Potential

Analysts have raised their price target for Sonae SGPS slightly, from €1.54 to €1.59, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as the main drivers of the revision. Valuation Changes Fair Value: Updated from €1.54 to €1.59, representing a small upward adjustment in the estimated share valuation.
Narrativ-Update Feb 18

SON: Steady Fair Value View Will Rely On Stable Margins

Analysts have made a modest adjustment to their price target on Sonae SGPS to €2.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. These changes keep their fair value view broadly in line with prior estimates.
Analyseartikel Feb 05

Does Sonae SGPS (ELI:SON) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Narrativ-Update Feb 04

SON: Stable Discount Rate And Margins Will Support Measured Future Upside

Analysts have confirmed their price target on Sonae SGPS at €2.00, reflecting updated assumptions around discount rates, revenue growth and profit margins while keeping their fair value view steady in headline terms. Valuation Changes Fair Value: Fair value per share is unchanged at €2.00, so the headline valuation anchor remains steady.
Narrativ-Update Jan 20

SON: Stable Assumptions Around Discount Rate And Margins Will Support Upside

Analysts have nudged their price target on Sonae SGPS slightly higher to €2.00, reflecting only modest tweaks to their models around the discount rate, revenue growth, profit margin, and future P/E assumptions. Valuation Changes Fair Value: The fair value estimate held steady at €2.00 per share, indicating no change in the central valuation point.
Narrativ-Update Jan 06

SON: Lower Discount Rate And Higher Margin Outlook Will Support Upside

Analysts have lifted their price target for Sonae SGPS from €1.80 to €2.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that they consider better aligned with the company’s current profile. Valuation Changes Fair Value: Updated from €1.80 to €2.00, representing a modest uplift in the assessed equity value per share.
Narrativ-Update Dec 15

SON: Improved Profitability And Lower Risk Will Support Stable Long-Term Prospects

Analysts have modestly raised their price target on Sonae SGPS from €1.47 to €1.54, citing slightly lower discount rates, improved expectations for revenue growth and profit margins, and a leaner future price to earnings multiple. Valuation Changes The fair value estimate has risen slightly from €1.47 to approximately €1.54 per share.
Narrativ-Update Dec 01

SON: Improved Outlook Will Support Stable Long-Term Prospects Amid Modest Risks

Analysts have raised their price target for Sonae SGPS from €1.43 to €1.47, citing improved revenue growth expectations and a lower discount rate as the key drivers for the positive revision. Valuation Changes The Fair Value estimate has risen slightly from €1.43 to €1.47.
Analyseartikel Nov 11

The Market Doesn't Like What It Sees From Sonae, SGPS, S.A.'s (ELI:SON) Earnings Yet

When close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
Analyseartikel Oct 24

Is Now The Time To Look At Buying Sonae, SGPS, S.A. (ELI:SON)?

While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it saw a decent share price growth...
Analyseartikel Oct 06

Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Jul 21

Is Sonae, SGPS, S.A. (ELI:SON) Potentially Undervalued?

While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it received a lot of attention from...
Analyseartikel Jul 01

Estimating The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)

Key Insights The projected fair value for Sonae SGPS is €1.18 based on 2 Stage Free Cash Flow to Equity Sonae SGPS...
Analyseartikel Apr 24

Shareholders May Not Be So Generous With Sonae, SGPS, S.A.'s (ELI:SON) CEO Compensation And Here's Why

Key Insights Sonae SGPS' Annual General Meeting to take place on 30th of April CEO Maria Claudia de Azevedo's total...
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Neues Narrativ Feb 17

Musti And Druni Acquisitions Will Expand Market Presence, But Integration Risks Persist

Sonae's acquisitions and strategic expansions in various sectors are set to boost revenue growth, profitability, and competitive advantage in European markets.
Analyseartikel Feb 11

We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Jan 11

What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?

While Sonae, SGPS, S.A. ( ELI:SON ) might not have the largest market cap around , it maintained its current share...
Analyseartikel Dec 08

Statutory Profit Doesn't Reflect How Good Sonae SGPS' (ELI:SON) Earnings Are

The subdued stock price reaction suggests that Sonae, SGPS, S.A.'s ( ELI:SON ) strong earnings didn't offer any...
Analyseartikel Oct 25

Is Sonae SGPS (ELI:SON) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel May 05

Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0564

Sonae, SGPS, S.A. ( ELI:SON ) will increase its dividend from last year's comparable payment on the 16th of May to...
Analyseartikel Apr 16

Solid Earnings Reflect Sonae SGPS' (ELI:SON) Strength As A Business

Sonae, SGPS, S.A. ( ELI:SON ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Analyseartikel Nov 04

Are Investors Undervaluing Sonae, SGPS, S.A. (ELI:SON) By 48%?

Key Insights Sonae SGPS' estimated fair value is €1.86 based on 2 Stage Free Cash Flow to Equity Sonae SGPS is...
Analyseartikel Sep 22

What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?

While Sonae, SGPS, S.A. ( ELI:SON ) might not be the most widely known stock at the moment, it saw significant share...
Analyseartikel Jul 22

Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Jun 24

Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?

Sonae, SGPS, S.A. ( ELI:SON ), might not be a large cap stock, but it saw significant share price movement during...
Analyseartikel May 05

Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0537

The board of Sonae, SGPS, S.A. ( ELI:SON ) has announced that the dividend on 16th of May will be increased to €0.0537...
Analyseartikel Apr 22

Sonae, SGPS, S.A.'s (ELI:SON) CEO Will Probably Have Their Compensation Approved By Shareholders

Key Insights Sonae SGPS will host its Annual General Meeting on 28th of April Salary of €514.8k is part of CEO Maria...
Analyseartikel Apr 13

Sonae, SGPS, S.A. (ELI:SON) Shares Could Be 25% Above Their Intrinsic Value Estimate

Key Insights Sonae SGPS' estimated fair value is €0.81 based on Dividend Discount Model Sonae SGPS is estimated to be...
Analyseartikel Mar 20

Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel Jan 26

Is Now An Opportune Moment To Examine Sonae, SGPS, S.A. (ELI:SON)?

Sonae, SGPS, S.A. ( ELI:SON ), might not be a large cap stock, but it had a relatively subdued couple of weeks in terms...

Gewinn- und Umsatzwachstumsprognosen

ENXTLS:SON - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (EUR Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202813,1413751751,2263
12/31/202712,5533561589424
12/31/202611,9483241436693
12/31/202511,4711996571,093N/A
9/30/202511,2532776441,084N/A
6/30/202511,049252520980N/A
3/31/202510,564241404856N/A
12/31/202410,082223487911N/A
9/30/20249,466372425863N/A
6/30/20248,961370401796N/A
3/31/20248,711367379764N/A
12/31/20238,506370256652N/A
9/30/20238,354226285645N/A
6/30/20238,214246262603N/A
3/31/20238,045270313635N/A
12/31/20227,834290326624N/A
9/30/20227,611318240515N/A
6/30/20227,352286340604N/A
3/31/20227,182277436691N/A
12/31/20217,124233382623N/A
9/30/20216,973194271536N/A
6/30/20216,947207275515N/A
3/31/20216,854127243493N/A
12/31/20206,77867291547N/A
9/30/20206,70777360609N/A
6/30/20206,60240280563N/A
3/31/20206,53281242537N/A
12/31/20196,469153293608N/A
9/30/20196,384183N/A569N/A
6/30/20196,206174N/A597N/A
3/31/20196,061218N/A515N/A
12/31/20185,927212N/A580N/A
9/30/20185,764145N/A464N/A
6/30/20185,678178N/A436N/A
3/31/20185,633167N/A425N/A
12/31/20175,548171N/A357N/A
9/30/20175,648208N/A314N/A
6/30/20175,810208N/A315N/A
3/31/20175,910199N/A267N/A
12/31/20165,985217N/A210N/A
9/30/20165,855168N/A267N/A
6/30/20165,714154N/A190N/A
3/31/20165,708185N/A220N/A
12/31/20155,616175N/A247N/A
9/30/20155,582191N/A290N/A
6/30/20155,549188N/A339N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: SONDas prognostizierte Gewinnwachstum (18.8% pro Jahr) liegt über der Sparquote (2.6%).

Ertrag vs. Markt: SONDie Erträge des Unternehmens (18.8% pro Jahr) werden voraussichtlich schneller wachsen als der Markt Portuguese (11.6% pro Jahr).

Hohe Wachstumserträge: SONDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.

Einnahmen vs. Markt: SONDie Einnahmen des Unternehmens (4.5% pro Jahr) werden voraussichtlich schneller wachsen als der Markt Portuguese (4.4% pro Jahr).

Hohe Wachstumseinnahmen: SONDie Einnahmen des Unternehmens (4.5% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: SONDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (11.8%).


Wachstumsunternehmen entdecken

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/14 08:16
Aktienkurs zum Tagesende2026/05/14 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Sonae, SGPS, S.A. wird von 13 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Jesús Gómez DominguezBanco Santander
Timothy AttenboroughBanco Santander
Matthew ClementsBarclays