Sonae SGPSFRA:YSON +2.23%80 EBITDA Margin % is 10.16% as of Mar. 2026, which is 2% below its 10-year median of 10.34. GuruFocus rates FRA:YSON with a GF Score™ of 80/100 and a GF Value™ of €1.31 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 310 Retail - Defensive companies, Sonae SGPS ranks better than 75.16% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sonae SGPS's EBITDA for the
three
months ended in Mar. 2026 was €278 Mil. Sonae SGPS's Revenue for the
three
months ended in Mar. 2026 was €2,735 Mil. Therefore, Sonae SGPS's EBITDA margin for the quarter that ended in Mar. 2026 was 10.16%.
Sonae SGPS (FRA:YSON) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Sonae SGPS EBITDA Margin % Related Terms
Sonae SGPS EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Sonae SGPS's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:YSON vs KR, SFM, ACI: EBITDA Margin % Comparison
For the Grocery Stores subindustry, Sonae SGPS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sonae SGPS EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sonae SGPS (FRA:YSON) has a EBITDA Margin % of 10.16% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sonae SGPS and its competitors. This is near median its historical median of 10.34. Over the past decade, Sonae SGPS's EBITDA Margin % has ranged from 7.26 to 11.52. According to the industry distribution chart, Sonae SGPS ranks #77 out of 310 companies in the Retail - Defensive industry, placing it in the top 24.8%.
Is Sonae SGPS's EBITDA Margin % too high?
Sonae SGPS's current EBITDA Margin % of 10.16% is near median its 10-year median of 10.34. Over the past 10 years, this metric has ranged from a low of 7.26 to a high of 11.52. The Retail - Defensive industry median EBITDA Margin % is 6.08. Sonae SGPS's value of 10.16% is 67.1% above this industry median. Based on the distribution chart, Sonae SGPS ranks #77 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Sonae SGPS has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's EBITDA Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #77 out of 310 companies for EBITDA Margin %. This places Sonae SGPS in the top 25% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.08. Sonae SGPS's value of 10.16% is 67.1% above this benchmark. Historically, Sonae SGPS's own EBITDA Margin % has ranged from 7.26 to 11.52 over the past decade. While the company's 10-year median is 10.34 vs. the industry median of 6.08, Sonae SGPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.08, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sonae SGPS's current EBITDA Margin % of 10.16% is 67.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sonae SGPS and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current EBITDA Margin % is 10.16%, which is near median its own 10-year median of 10.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Based on GuruFocus' analysis, Sonae SGPS (FRA:YSON) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.31, compared to a current price of €2.06 — trading 57.3% above its estimated fair value. The current EBITDA Margin % is 10.16%, which is near median its 10-year median of 10.34 and 67.1% above the Retail - Defensive industry median of 6.08. Sonae SGPS's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sonae SGPS (FRA:YSON), the current EBITDA Margin % is 10.16% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sonae SGPS (FRA:YSON) Overvalued in 2026?
Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued.
The current stock price of €2.06 is trading 57.3% above its estimated GF Value™ of €1.31.
GuruFocus considers Sonae SGPS to be Significantly Overvalued.
Key valuation signals for FRA:YSON:
EBITDA Margin %: 10.16% (near median its 10-year median of 10.34)
GF Value™: €1.31 vs. price of €2.06 (57.3% above fair value)
Industry Position: 67.1% above the Retail - Defensive median (#77 of 310)
No single metric tells the full story. See the FRA:YSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
80GF Score
Get the complete analysis for FRA:YSON
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:YSON has been successfully added to your 
