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Sonae SGPS S.A.

Sonae SGPS S.A.

SON.LS
Sonae SGPS S.A.undefined flagEuronext Lisbon
2.09
EUR
-0.03
- -
4.05BMarket Cap
Sonae SGPS S.A.
SON.LS
(Euronext Lisbon)

Recent

price

2.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.16
2.96
2.49
2.57
2.65
2.66
2.82
2.9
3.11
3.38
3.49
3.65
4.01
4.35
5.14
5.84
5.94
Revenue per Share
0.11
0.06
0.02
0.17
0.08
0.09
0.11
0.09
0.11
0.09
0.04
0.14
0.17
0.19
0.12
0.1
0.1
Basic EPS, GAAP
-0.22
-0.17
-0.18
-0.14
-0.09
-0.11
-0.15
-0.15
-0.16
-0.17
-0.13
-0.13
-0.16
-0.21
-0.22
-0.22
-0.22
Free Cash Flow per Basic Share
0.04
0.04
0.04
0.05
0.04
0.08
- -
0.04
0.08
0.16
0.09
0.05
0.09
0.08
0.08
0.09
0.09
Dividend per Share
1.16
1.12
1.09
1.07
1.14
1.15
1.17
1.06
1.17
1.14
1.08
1.22
1.22
1.22
1.15
1.13
1.05
Book Value per Share
0.28
0.25
0.24
0.57
0.53
0.49
0.55
0.56
0.76
1.06
0.71
1.03
1.13
1.2
0.69
0.78
0.81
Tangible Book Value per Share
1,870
1,872
1,873
1,877
1,875
1,887
1,887
1,896
1,896
1,904
1,910
1,908
1,919
1,930
1,936
1,945
1,943
Basic Weighted Avg Shares
5,914
5,541
4,670
4,821
4,974
5,014
5,329
5,506
5,891
6,433
6,673
6,965
7,693
8,399
9,947
11,360
11,543
Sales/Revenue/Turnover
7.59
-2.56
-6.16
-4.84
-6
-9.12
-10.39
1.41
2.03
2.84
1.55
3.55
2.11
2.45
2.5
3.23
3.2
Operating Margin (%)
297
332
195
187
171
173
180
187
291
331
339
333
356
386
502
597
609
Depreciation Expense
199
104
33
319
144
175
215
166
207
166
71
267
336
357
223
199
204
Net Income, GAAP
33.07
15.96
- -
- -
14.49
10.58
10.61
8.49
9.04
7.65
2.61
8.74
3.72
2.14
13.27
15.88
16.14
Effective Tax Rate (%)
3.37
1.88
0.7
6.62
2.89
3.5
4.04
3.01
3.52
2.58
1.06
3.84
4.36
4.25
2.24
1.75
1.77
Profit Margin (%)
-662
-883
-920
-501
-1,083
-537
-668
-698
-767
143
-484
-489
-527
-492
-788
-806
-657
Working Capital
2,052
1,816
1,702
1,363
918
1,276
1,210
2,096
2,578
2,681
2,797
2,173
2,219
2,438
3,494
3,403
3,539
LT Debt
1,663
1,700
1,669
1,887
1,832
1,795
2,063
2,056
3,195
3,107
2,440
3,147
3,314
3,462
3,741
3,921
3,967
Total Equity
6.63
-2.89
- -
- -
-6.97
-11.26
-13.74
1.71
1.98
2.67
1.7
3.93
2.63
3.28
3.06
3.92
3.8
Return on Invested Capital (%)
4.37
2.78
- -
- -
4.76
5.34
5.88
4.22
4.52
3.05
3.1
5.25
6.58
7.79
5.22
3.75
3.74
Return on Capital (%)
9.36
4.87
1.57
15.82
6.94
8.12
9.8
7.86
9.84
7.58
3.35
12.13
14.36
15.22
9.72
9.01
9.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
632
392
541
LT Borrowings
1,869
1,889
1,968
LT Finance Leases
1,502
1,514
1,571
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,938
1,945
1,945
Market Capitalization
2,599
3,125
3,711

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,311
2,478
2,465
Cash, Cash Equivalents & STI
483
582
513
Accounts Receivable, Net
465
224
494
Inventories
1,288
1,346
1,382
Total Current Liabilities
3,135
3,284
3,121
Payables & Accruals
- -
- -
- -
ST Debt
632
392
541
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.74%
10.32%
4.81%
Free Cash Flow
8.69%
12.14%
2.95%
Net Income, GAAP
20.82%
52.14%
-10.53%
Sales/Revenue/Turnover
8.62%
11.33%
14.21%
Total Cash Common Dividend
294.94%
5.87%
3.38%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,081
2,186
2,699
2,981
9,947
2025
2,553
2,700
2,910
3,197
11,360
2026
2,735
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.04
- -
0.12
2025
0.02
0.03
0.05
- -
0.1
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
- -
- -
0.08
2025
- -
0.08
- -
- -
0.09
2026
- -
- -
- -
- -
- -
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Business
Sonae, SGPS, S.A. is a prominent multinational conglomerate deeply involved in a diverse array of sectors, encompassing retail, financial solutions, technology ventures, shopping center management, and telecommunications. Within its robust retail division, the company operates an extensive network of food stores, featuring large format hypermarkets under the Continente banner, along with convenience and larger supermarkets like Continente Modelo and Continente Bom Dia. Its portfolio also extends to franchised neighborhood markets through the Meu Super brand, cafeteria services via Bagga, and health-focused food concepts such as Go Natural. Beyond groceries, Sonae's specialized retail offerings include bookshops and stationery under the Note! brand, health and wellness destinations through Well's, complete with optical services, and aesthetic and dental clinics branded Dr. Well's. For pets, it provides products and services through ZU, and has expanded significantly into the European pet care market with its acquisition of Musti Group, a leading specialist in the Nordic region, and PetCity in the Baltics. The fashion segment includes apparel, footwear, and accessories under the MO, Zippy, Losan, and Salsa labels. In consumer electronics and entertainment, Worten stands as a key player, complemented by Worten Mobile for telecommunication products and iServices for repair solutions. Furthermore, the company actively engages in the management and development of real estate properties, notably through Sonae Sierra, focusing on shopping centers internationally. Its financial services arm delivers various offerings, including card solutions via Universo. In telecommunications, Sonae maintains a significant stake in NOS, providing a broad spectrum of services to residential, personal, corporate, and wholesale markets. The group also fosters innovation through BrightPixel, investing in technology-based companies across retail, telecom, and cybersecurity. Recent strategic moves in 2024 and 2025 include the consolidation of Druni and Arenal in the Iberian beauty retail market, the acquisition of BCF Life Sciences, and an agreement to acquire Unibail-Rodamco-Westfield Real Estate Management. Sonae operates extensively across Portugal, Spain, France, the United Kingdom, Nordic Countries, the Baltics, and numerous other international markets. Established in 1959, the company maintains its headquarters in Maia, Portugal.