Sanoma Oyj

Sanoma Oyj

10.22
EUR
-0.30
(-2.85%)
-0.01EPS
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.8
11.68
10.55
9.58
8.83
5.47
5.6
6.51
7.67
7.96
8.53
8.23
8
6.89
Basic EPS, GAAP
-1.89
0.36
-0.88
0.68
-1
0.76
0.07
1.51
0.61
0.47
0.02
0.25
0.12
- -
Free Cash Flow per Basic Share
0.73
0.45
0.16
0.97
0.87
0.86
1
0.84
1.11
1.01
0.91
1.12
1.22
0.21
Dividend per Share
0.6
0.1
0.2
0.11
0.21
0.36
0.46
0.51
0.54
0.54
0.37
0.37
0.39
0.14
Book Value per Share
5.42
5.54
4.59
4.35
3.34
3.73
3.25
4.23
4.38
4.26
4.88
4.72
4.49
3.2
Tangible Book Value per Share
-8.92
-8.36
-8.52
-8.56
-3.92
-3.57
-2.57
-4.59
-4.37
-5.25
-4.51
-4.2
-3.92
-5.39
Basic Weighted Avg Shares
163
163
163
162
163
163
163
163
163
163
163
163
163
163
Sales/Revenue/Turnover
2,084
1,902
1,717
1,554
1,435
891
913
1,062
1,252
1,298
1,393
1,345
1,303
1,121
Operating Margin (%)
-11.89
0.31
-4.29
11.75
11.7
10.58
10.63
9.55
11.15
8.97
4.09
7.76
9.11
1.42
Depreciation Expense
635
328
389
300
195
131
266
178
207
204
218
213
207
206
Net Income, GAAP
-308
58
-143
111
-163
124
12
247
100
76
3
41
20
- -
Effective Tax Rate (%)
- -
32.08
- -
26.66
- -
22.82
21.64
8.89
24.22
22.38
80.1
16.12
18.52
- -
Profit Margin (%)
-14.78
3.07
-8.31
7.13
-11.34
13.93
1.26
23.24
8.01
5.87
0.24
3.01
1.53
-0.04
Working Capital
-599
-525
-604
-897
-490
-598
-221
-400
-265
-249
-465
-307
-273
-418
LT Debt
764
521
507
239
196
2
338
463
556
717
374
472
438
67
Total Equity
1,179
1,201
1,029
996
547
611
551
710
721
702
800
772
731
520
Return on Invested Capital (%)
- -
3.96
- -
8.08
- -
7.65
6.7
17.14
6.97
5.55
0.55
4.8
3.05
- -
Return on Capital (%)
- -
3.49
- -
6.64
- -
13.84
1.99
18.38
7.6
5.92
0.57
4.83
3.08
- -
Return on Common Equity (%)
-29.56
6.53
-17.33
15.28
-25.98
21.56
2.02
40.45
14.27
10.82
0.44
5.17
2.65
-0.08

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
68
28
29
LT Borrowings
360
- -
- -
LT Finance Leases
78
71
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
162
162
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
198
224
346
Cash, Cash Equivalents & STI
20
16
56
Accounts Receivable, Net
90
138
201
Inventories
38
55
77
Total Current Liabilities
471
572
764
Payables & Accruals
- -
- -
- -
ST Debt
68
28
29
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.35%
0.81%
-5.26%
Free Cash Flow
55.4%
8.98%
8.63%
Net Income, GAAP
225.1%
179.48%
-50.86%
Sales/Revenue/Turnover
-1.4%
4.46%
-3.15%
Total Cash Common Dividend
13.64%
-3.93%
4.96%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
342
540
242
1,345
2025
221
340
- -
226
1,303
2026
221
335
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.15
0.51
-0.25
0.25
2025
-0.17
0.2
- -
-0.26
0.12
2026
-0.15
0.2
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.12
0.12
0.37
2025
- -
- -
- -
0.14
0.39
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rob Kolkman
Full Time Employees
4,554
Sector
Consumer services
Industry
Publishing: newspapers
Address
Töölönlahdenkatu 2 Helsinki UU Finland 00100
IPO Date
May 1, 1999
Website
sanoma.com
Business
Sanoma Oyj (SANOMA.HE) operates as a leading Nordic learning and media company, providing educational solutions and multi-platform media content primarily in Finland, the Netherlands, Poland, Belgium, Spain and other European markets. Founded in 1889 and headquartered in Helsinki, Finland, the company conducts its activities through two main segments: Sanoma Learning, which offers printed and digital learning materials, digital learning and teaching platforms for primary, secondary and vocational (K12) education; and Sanoma Media Finland, which delivers news, entertainment and information via newspapers including Helsingin Sanomat and Ilta-Sanomat, magazines such as Me Naiset and Aku Ankka, TV channels like Nelonen, streaming services Ruutu and Supla, radio stations including Radio Suomipop, events, festivals, marketing solutions, custom publishing, books and printing services. Sanoma Learning targets teachers and students to support curriculum achievement across Europe, while Sanoma Media Finland serves broad Finnish audiences with independent journalism and tailored advertising through its cross-media ecosystem. In recent developments, Sanoma acquired a portfolio of secondary and vocational education learning materials from Finnish publisher Edita Oppiminen Oy in January 2025, adding approximately EUR 4 million in pro forma 2024 net sales to complement its K12 offerings in Finland; updated its financial targets in November 2025 to deliver high single-digit adjusted operating profit growth for 2026-2030, driven by AI-enabled digital transformation in media, efficiency gains, advertising expansion ahead of the 2027 gambling market opening and proactive M&A; concluded negotiations to close its Sanoma Manu printing plant by end-2025; amended its free cash flow definition from 2026 to include lease liability payments for improved distributability; lowered its leverage target to below 2.5x; and published its Social Bond Report in November 2025 while hosting a Capital Markets Day. With approximately 4,600 employees and 2024 net sales of EUR 1.345 billion, Sanoma maintains a strong focus on sustainability, aligning with UN Global Compact goals to maximize societal brainprint and minimize environmental impact.