Sony

Valuation Analysis

About the Company

Sony en bref

Sony (SONY) is currently trading at 20,17 € with a market capitalization of 118,4 Md €. The trailing P/E ratio stands at 20.4x, with a forward P/E of 19.55x. The 52-week range spans from 16,75 € to 26,30 €; the current price is 23.3% below the yearly high. Year-over-year revenue growth stands at +8.2%.

💰 Dividende

Sony pays an annual dividend of 0,14 € per share, representing a yield of 0.69%. The payout ratio stands at 13.1%.

📊 Avis des analystes

4 analystes évaluent Sony (SONY) au consensus : Achat Fort. L'objectif de cours moyen est de 25,68 €, soit un potentiel de +27.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,94 € à 29,48 €.

Sony : la thèse d'investissement en détail

Sony (SONY) operates in the Technology — specifically Consumer Electronics — and is headquartered in Japan. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 47.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Strong Buy with an average price target implying roughly 27.36% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

The EV/EBITDA multiple of 0.12x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Signal Smart Money

On the institutional side, Sony appears in the disclosed holdings of Loeb. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The analyst consensus price target implies 27.36% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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