Sony

Valuation Analysis

About the Company

Sony en bref

Sony (SONY) is currently trading at 17,73 € with a market capitalization of 104,4 Md €. The trailing P/E ratio stands at 18.99x, with a forward P/E of 17.08x. The 52-week range spans from 17,13 € to 26,48 €; the current price is 33% below the yearly high. Year-over-year revenue growth stands at +15.4%.

💰 Dividende

Sony currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Sony (SONY) au consensus : Achat Fort. L'objectif de cours moyen est de 25,64 €, soit un potentiel de +44.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,20 € à 29,67 €.

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

Revenue is growing at a healthy 15.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Strong Buy with an average price target implying roughly 44.56% 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.

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 forward P/E of 17.08x is meaningfully below the trailing 18.99x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 44.56% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

Related Stocks in the Same Sector

Where can I buy Sony?

Compare top-rated brokers — low fees, trusted providers, fully regulated.