Sonae, SGPS, S.A. (ELI:SON)
Portugal · Delayed Price · Currency is EUR 2.055
+0.015 (0.74%)
Aug 3, 2026, 4:35 PM WET
Sonae, SGPS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,804 | 11,471 | 10,082 | 8,506 | 7,834 | 7,124 |
Revenue Growth | 6.75% | 13.77% | 18.54% | 8.58% | 9.96% | 5.11% |
Gross Profit Gross Profit Growth | 2,911 | 2,850 | 2,485 | 2,037 | 1,844 | 1,704 |
Operating Income Operating Income Growth | 492.92 | 461.92 | 368.03 | 297.42 | 306.98 | 313.03 |
Net Income Net Income Growth | 220.22 | 199.22 | 222.67 | 357.06 | 335.55 | 267.48 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | 0.11 | 0.18 | 0.17 | 0.14 |
EPS Growth | -12.04% | -10.54% | -37.96% | 5.97% | 24.59% | 277.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
MC MC Growth | 9,168 | 8,868 | 7,619 | 6,607 | 5,978 | 5,362 |
Worten Worten Growth | 1,445 | 1,500 | 1,396 | 1,298 | 1,238 | 1,175 |
Musti Musti Growth | 543.86 | 508.86 | 373.16 | - | - | - |
Sierra Sierra Growth | - | 151.21 | 135.96 | 129.24 | 117.39 | 98.05 |
Bright Pixel Bright Pixel Growth | - | 1.53 | 2.09 | 2.46 | 2.03 | 1.55 |
Others, Eliminations and Adjustments Others, Eliminations and Adjustments Growth | - | 330.06 | 420.34 | - | - | - |
Total Total Growth | 11,640 | 11,360 | 9,947 | 8,399 | 7,693 | 6,965 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 585.68 | 600.25 | 711.03 | 793.82 | 825.06 |
Total Debt Total Debt Growth | 3,592 | 3,795 | 3,927 | 2,672 | 2,575 | 2,598 |
Net Cash (Debt) Net Cash Growth | -3,592 | -3,210 | -3,326 | -1,961 | -1,781 | -1,773 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.85 | -1.64 | -1.70 | -1.01 | -0.92 | -0.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,093 | 911.13 | 652.23 | 623.57 | 622.82 |
Capital Expenditures CapEx Growth | - | -436.46 | -423.97 | -396.52 | -297.54 | -240.98 |
Free Cash Flow Free Cash Flow Growth | - | 656.56 | 487.16 | 255.71 | 326.03 | 381.84 |
Free Cash Flow Growth | - | 34.77% | 90.51% | -21.57% | -14.62% | 31.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.66% | 24.84% | 24.65% | 23.95% | 23.53% | 23.91% |
Operating Margin | 4.18% | 4.03% | 3.65% | 3.50% | 3.92% | 4.39% |
Pretax Margin | 3.30% | 3.11% | 3.27% | 5.24% | 4.64% | 4.34% |
Profit Margin | 1.87% | 1.74% | 2.21% | 4.20% | 4.28% | 3.75% |
FCF Margin | - | 5.72% | 4.83% | 3.01% | 4.16% | 5.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.062 | 0.062 | 0.059 | 0.056 | 0.054 | 0.051 |
Dividend Per Share Growth | 5.00% | 5.00% | 5.00% | 5.01% | 5.09% | 5.14% |
Dividend Yield | 3.05% | 3.98% | 7.06% | 7.21% | 7.01% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.02 | 15.68 | 7.92 | 4.86 | 5.34 | 7.04 |
Forward PE | 11.96 | 11.00 | 7.32 | 6.59 | 8.49 | 11.46 |
P/FCF Ratio | 6.08 | 4.76 | 3.62 | 6.79 | 5.49 | 4.93 |
PS Ratio | 0.34 | 0.27 | 0.18 | 0.20 | 0.23 | 0.26 |