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Sonel S.A. (SON.WA)

PLN13.80 +0.10 (+0.73%)
PL WSE Technology Hardware, Equipment & Parts
Address Wokulskiego 11 58-100
Swidnica, PL
CEO Tomasz Wisniewsk
Website sonel.pl
IPO 2008-08-01
ISIN PLSONEL00011

Explore sections of this company profile

Description

Sonel S.A., established in 1994 and headquartered in Swidnica, Poland, develops and distributes a wide array of measurement and diagnostic instruments globally for the power generation and telecommunications industries. The company's offerings span crucial electrical safety testing and verification equipment, including devices for low resistance measurements, fault detection, and leakage current monitoring, as well as illuminance meters and portable power quality analyzers. For advanced analysis, Sonel provides thermal imagers, pyrometers, and UV cameras. Their general instrument range features high-voltage apparatus, laboratory equipment, and fundamental electrical measurement tools such as multimeters, clamp meters, voltage testers, and other handheld devices. To complement its hardware, Sonel offers an extensive selection of accessories, including various clamps, adapters, test leads, probes, battery packs, and carrying cases, along with specific attachments for thermal imagers. Furthermore, the company delivers a comprehensive suite of software, encompassing solutions for instrument data retrieval (Sonel Reader), generating electrical installation test documentation (Sonel Reports Plus, Pat Analysis), thermal image analysis (Sonel ThermoAnalyze), and dedicated applications for analyzers (Sonel Analysis). Additionally, Sonel provides numerous mobile applications for its instruments (e.g., Sonel Multimeter Mobile, Sonel PAT Analysis Mobile, Sonel MPI Mobile, Sonel Analysis Mobile), alongside control software, terminal applications, and simulators.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN13.80 +0.10 (+0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
820
Beta
0.29
Float Shares
9.74M
Free Float %
69.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.02% +0.68% +0.68% -2.61% -9.70% -3.56% -14.86% +36.70% +15.50% +15.41% +107.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.80
DCF (Unlevered) 24.20 +75.3%
DCF (Levered) 34.32 +148.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
7.59
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -13.4% Q1'26: -42.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -48.6% Q1'26: -26.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +11.1% Q1'26: -0.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.0% Q1'26: +9.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +11.9% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.07× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 99% × Ke + 1% × Kd (45.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.65 Current price: 13.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
90.46M
est: 66.70M (+35.6%)
81.68M
est: 70.10M (+16.5%)
109.04M
est: 66.70M (+63.5%)
116.14M
est: 70.10M (+65.7%)
158.14M
est: 141.60M (+11.7%)
180.04M
est: 175.80M (+2.4%)
214.49M
est: 202.30M (+6.0%)
241.98M
est: 239.80M (+0.9%)
209.45M
est: 203.40M (+3.0%)
178.00M
178.00M – 178.00M
-12.5% YoY
194.60M
194.60M – 194.60M
+9.3% YoY
EBITDA
20.55M
est: 9.75M (+110.8%)
16.15M
est: 10.25M (+57.5%)
17.49M
est: 9.75M (+79.3%)
16.80M
est: 10.25M (+63.9%)
23.55M
est: 20.70M (+13.8%)
23.72M
est: 25.70M (-7.7%)
31.85M
est: 29.57M (+7.7%)
38.04M
est: 33.65M (+13.0%)
24.14M
est: 28.54M (-15.4%)
24.98M
24.98M – 24.98M
-12.5% YoY
27.31M
27.31M – 27.31M
+9.3% YoY
EBIT
13.40M
est: 6.92M (+93.7%)
10.08M
est: 7.27M (+38.6%)
10.87M
est: 6.92M (+57.2%)
14.64M
est: 7.27M (+101.4%)
16.17M
est: 14.68M (+10.1%)
14.87M
est: 18.23M (-18.5%)
20.63M
est: 20.98M (-1.7%)
26.90M
est: 21.69M (+24.0%)
12.55M
est: 18.40M (-31.8%)
16.10M
16.10M – 16.10M
-12.5% YoY
17.61M
17.61M – 17.61M
+9.3% YoY
Net Income
12.20M
est: 8.54M (+42.9%)
9.38M
est: 9.10M (+3.0%)
9.45M
est: 8.54M (+10.7%)
13.41M
est: 9.10M (+47.3%)
14.68M
est: 14.84M (-1.1%)
14.60M
est: 14.84M (-1.6%)
17.10M
est: 13.44M (+27.2%)
20.13M
est: 19.60M (+2.7%)
10.36M
est: 17.64M (-41.2%)
22.26M
22.26M – 22.26M
+26.2% YoY
24.22M
24.22M – 24.22M
+8.8% YoY
SGA
13.09M
est: 9.34M (+40.1%)
14.45M
est: 9.82M (+47.1%)
19.72M
est: 9.34M (+111.0%)
18.58M
est: 9.82M (+89.1%)
22.25M
est: 19.84M (+12.2%)
25.38M
est: 24.63M (+3.0%)
26.24M
est: 28.34M (-7.4%)
33.05M
est: 32.59M (+1.4%)
29.11M
est: 27.64M (+5.3%)
24.19M
24.19M – 24.19M
-12.5% YoY
26.45M
26.45M – 26.45M
+9.3% YoY
EPS
0.87
est: 0.61 (+42.6%)
0.67
est: 0.65 (+3.1%)
0.68
est: 0.61 (+11.5%)
0.96
est: 0.65 (+47.7%)
1.05
est: 1.06 (-0.9%)
1.04
est: 1.06 (-1.9%)
1.22
est: 0.96 (+27.1%)
1.44
est: 1.40 (+2.9%)
0.74
est: 1.26 (-41.3%)
1.59
1.59 – 1.59
+26.2% YoY
1.73
1.73 – 1.73
+8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-21 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-20 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-19 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-18 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-15 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-17 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.80M
OE per share TTM
0.62
Owner's Yield
4.22%
Maintenance CapEx ratio
106.38%
Maint CapEx / Avg PPE
14.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH.TO 0.01% 23.4K 0.28%
2 iShares MSCI Europe IMI Index ETF XEU.TO 0.01% 53.5K 0.28%
3 iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH.TO 0.01% 140.5K 0.23%
4 iShares Core MSCI EAFE IMI Index ETF XEF.TO 0.01% 957.0K 0.23%
5 iShares Core Equity ETF Portfolio XEQT.TO 0.00% 222.7K 0.20%
6 iShares Core MSCI All-Country World ex Canada Index ETF XAW.TO 0.00% 45.2K 0.22%
7 iShares Core Growth ETF Portfolio XGRO.TO 0.00% 44.9K 0.20%
8 iShares Core Balanced ETF Portfolio XBAL.TO 0.00% 24.0K 0.19%
9 iShares Core Conservative Balanced ETF Portfolio XCNS.TO 0.00% 2.0K 0.19%
10 iShares Core Income Balanced ETF Portfolio XINC.TO 0.00% 288.58 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.5K
Shares Outstanding
14.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Magdalena Andrzejewska Chief Accountant
Piotr Saciuk VP of Sales, Subsidiary Supervision & Member of the Management Board
Tomasz Hodij VP of Finance and Corporate Affairs & Member of Management Board male
Tomasz Wisniewsk President of the Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits