Sonae, SGPS, S.A.

Sonae, SGPS, S.A.

YSON.F
Sonae, SGPS, S.A.undefined flagFrankfurt Stock Exchange
1.85
EUR
-NaN
- -
3.60BMarket Cap
Sonae, SGPS, S.A.
YSON.F
(Frankfurt Stock Exchange)

Recent

price

1.85

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
5.85
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
1,943
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
2,580
3,144
3,750

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
- -
- -
- -
- -
- -
Business
Sonae, SGPS, S.A. (SON:LIS) operates as a multinational conglomerate managing a diversified portfolio of businesses focused on retail, financial services, technology investments, real estate, telecommunications, and pet care. The company provides food retail through its majority-owned MC unit (75.01% stake), encompassing hypermarkets and supermarkets under the Continente, Continente Modelo, Continente Bom Dia, and Meu Super brands; health, wellness, and beauty products via Wells in Portugal and the merged Druni-Arenal entity in Spain; electronics, appliances, and repair services under Worten (100% owned), including Worten Resolve and iServices; specialized fashion retail through brands such as MO (clothing, footwear, accessories), Zippy (children's clothing), Losan (children's wholesale), and Salsa (jeans); pet care products and services via an 80.65% stake in Finland-based Musti Group, operating omnichannel brands like Musti ja Mirri, Musti, Arken Zoo, and online platforms; financial services through a 50% stake in Universo, offering solutions for families and small businesses; telecommunications via a 37.4% stake in NOS, providing pay TV, broadband, and entertainment services; real estate development and management through 100%-owned Sierra; technology investments via 90%-owned BrightPixel, with a portfolio including Feedzai, OutSystems, and others; and healthy food ventures through 100%-owned Sparkfood. Sonae, SGPS, S.A., founded in 1959 and headquartered in Maia, Portugal, employs approximately 48,000 people and maintains operations across more than 90 countries, including key markets in Europe (Portugal, Spain, Finland, Sweden, Norway), with additional presence in Brazil and other regions. In recent developments, the company has pursued aggressive expansion and portfolio optimization, including the 2024 acquisition of an 80.65% controlling stake in Musti Group through a public tender offer to bolster its pet care segment in Northern Europe; the completion of a strategic 50-50 partnership between MC and Druni's founders, merging Druni with Arenal Perfumerias (via a €148 million investment plus contingents) to create the leading Iberian health, beauty, and wellness retailer; the acquisition of an 89.1% stake in BCF Life Sciences, a French nutrition ingredients producer; and the May 2025 agreement to divest its loss-making MO and Zippy fashion brands to a management buy-out consortium led by MO's CEO and Oxy Capital's Mercúrio Fund for approximately €20 million, with completion expected by mid-2025 pending regulatory approvals. These moves reflect Sonae's strategy of international diversification, market share gains in high-growth resilient categories like pet care and health & wellness, and active capital allocation, supported by record consolidated investments exceeding €1.6 billion over the past 12 months and 2024 revenues surpassing €10 billion. Sonae, SGPS, S.A. is a subsidiary of Efanor Investimentos SGPS, S.A. and ranks as Portugal's largest private employer.