Sonae, SGPS, S.A.

ENXTLS:SON Aktierapport

Börsvärde: €3.7b

Sonae SGPS Tidigare resultatutveckling

Tidigare kriterier kontrolleras 2/6

Sonae SGPS har ökat intäkterna med en genomsnittlig årlig takt på 3.4%, medan Consumer Retailing -branschen såg intäkterna växer på 7.3% årligen. Intäkterna har varit växande med en genomsnittlig takt på 11.7% per år. Sonae SGPS s avkastning på eget kapital är 7.8% och den har en nettomarginal på 1.7%.

Viktig information

3.41%

Tillväxttakt i vinsten

3.03%

Tillväxttakt för EPS

Consumer Retailing Tillväxt i branschen12.41%
Intäkternas tillväxttakt11.65%
Avkastning på eget kapital7.81%
Nettomarginal1.74%
Nästa resultatuppdatering29 Jul 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Analysartikel 22h

Sonae, SGPS, S.A. (ELI:SON) Just Reported And Analysts Have Been Lifting Their Price Targets

As you might know, Sonae, SGPS, S.A. ( ELI:SON ) recently reported its first-quarter numbers. Results were roughly in...
Uppdatering av berättelse May 20

SON: Fair Value Outlook Will Depend On Margins And Dividend Support

Analysts now set their price target for Sonae SGPS at €2.15, up from €2.12. This reflects updated assumptions that combine slightly higher revenue growth expectations with a more modest profit margin profile and a somewhat richer future P/E.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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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Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Fördelning av intäkter och kostnader

Hur Sonae SGPS tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

ENXTLS:SON Intäkter, kostnader och resultat (EUR Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 2611,6532031,7350
31 Dec 2511,4711991,7350
30 Sep 2511,2532771,7020
30 Jun 2511,0492521,6850
31 Mar 2510,5642411,6180
31 Dec 2410,0822231,5490
30 Sep 249,4663721,4320
30 Jun 248,9613701,3630
31 Mar 248,7113671,3260
31 Dec 238,5063701,2940
30 Sep 238,3542261,2350
30 Jun 238,2142461,2110
31 Mar 238,0452701,1770
31 Dec 227,8342901,1430
30 Sep 227,6113181,0780
30 Jun 227,3522861,0580
31 Mar 227,1822771,0350
31 Dec 217,1242331,0190
30 Sep 216,9731941,0190
30 Jun 216,9472071,0100
31 Mar 216,8541279990
31 Dec 206,778671,0070
30 Sep 206,707771,0130
30 Jun 206,602401,0150
31 Mar 206,532811,0240
31 Dec 196,4691531,0160
30 Sep 196,3841839860
30 Jun 196,2061749590
31 Mar 196,0612189240
31 Dec 185,9272129040
30 Sep 185,7641451,0080
30 Jun 185,6781781,0030
31 Mar 185,6331671,0030
31 Dec 175,5481719890
30 Sep 175,6482081,0000
30 Jun 175,8102081,0030
31 Mar 175,9101999950
31 Dec 165,9852179910
30 Sep 165,8551689470
30 Jun 165,7141549290
31 Mar 165,7081859250
31 Dec 155,6161759170
30 Sep 155,5821919080
30 Jun 155,5491889090

Kvalitetsintäkter: SON har inkomster av hög kvalitet.

Växande vinstmarginal: SON s nuvarande netto vinstmarginaler (1.7%) är lägre än förra året (2.3%).


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: SON s intäkter har ökat med 3.4% per år under de senaste 5 åren.

Accelererande tillväxt: SON s har haft negativ intäktstillväxt under det senaste året, så det kan inte jämföras med dess 5-åriga genomsnitt.

Resultat vs industri: SON hade negativ intäktstillväxt ( -15.8% ) under det senaste året, vilket gör det svårt att jämföra med branschens genomsnitt Consumer Retailing ( 2.8% ).


Avkastning på eget kapital

Hög ROE: SON s avkastning på eget kapital ( 7.8% ) anses vara låg.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/25 03:54
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Sonae, SGPS, S.A. bevakas av 13 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jesús Gómez DominguezBanco Santander
Timothy AttenboroughBanco Santander
Matthew ClementsBarclays