Valuation: Sofina SA

Market Cap 926.32Cr 1.04TCr 855.74Cr 775.49Cr 1.45TCr 98TCr 1.47TCr 10TCr 4.08TCr 52TCr 3.89TCr 3.81TCr 1,62700Cr P/E 2024
5.45x
P/E 2025 -
Enterprise Value 972.27Cr 1.09TCr 898.19Cr 813.96Cr 1.52TCr 1,03400Cr 1.55TCr 11TCr 4.28TCr 54TCr 4.09TCr 4TCr 1,70700Cr EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
16/10 CVC in Talks to Merge Pasta Business with Sofina-backed Cereal Company MT
16/10 Panzani, Cerealis in talks to create EUR1.8 billion European food group RE
19/09 Sofina Société Anonyme, H1 2026 Earnings Call, Sep 03, 2026
15/09 Exein S.p.a. announced that it has received $270 million in funding from a group of investors CI
02/09 Sofina Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2026 CI
31/08 This week's earnings calendar: Broadcom and Dell to keep the AI momentum alive Zonebourse
24/08 Caeruz Ventures Private Limited acquired Berry Street Health, Inc. CI
22/07 Alantra PEF IV, Asua Inversiones, S.L. (Asset Management), Beraunberri, S.L., Inflexion Partnership Capital Fund III, Key Wolf, S.L., Alantra Private Equity, Inflexion Private Equity Partners LLP and Florac Investissements SAS agreed to acquire an unknown minority stake in Salto Systems, S.L. from Alantra PEF III, Peninsula Capital Sarl, Sofina Société Anonyme, Alantra Private Equity and Peninsula Capital II S.à r.l. CI
14/07 TPG, Sofina, Multiples Reportedly in Race to Pick Up $80 Million-$100 Million Stake in Giva CI
30/06 Dutch Cybersecurity Startup Eye Security Raises EUR60 Mln In Series C Round RE
29/06 Eye Control B.V. announced that it has received ?60 million in funding from Deer Management Co. LLC, J.P. Morgan Growth Equity Partners, TIN Capital Fund Management BV, Sofina Société Anonyme CI
05/06 Sofina Société Anonyme acquired an unknown minority stake in Creature Comforts. CI
03/06 Firstclub Technology Private Limited announced that it has received INR 5.12 billion in funding from Accel Management Co, Inc., RTP Global, Paramark Ventures Co., Ltd., Peak XV Partners Operations LLC, Sofina Société Anonyme CI
1 day+0.69%
1 week+1.77%
Current month+8.64%
1 month+7.06%
3 months+12.53%
6 months+19.35%
Current year+6.88%
1 week 255.4
Extreme 255.4
264
1 month 238.2
Extreme 238.2
264
Current year 203.6
Extreme 203.6
265.6
1 year 203.6
Extreme 203.6
265.6
3 years 171.5
Extreme 171.5
285.2
5 years 168.4
Extreme 168.4
436.8
10 years 121.05
Extreme 121.05
436.8
Manager TitleAgeSince
Chief Executive Officer 62 01/01/2008
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 05/10/2011
Director/Board Member 62 01/01/2004
Director/Board Member 64 01/01/2007
Date Insider Type Main position Quantity % Market Cap. Importance
31/01/26 Free

Executive/Senior Manager

11,000 0.0300%
30/01/26 Sell 2,000 0.0055%
30/01/26 Free

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
+0.69%+1.77%+8.02%+52.95% 1.04TCr
+0.74%-1.81%+29.81%+105.98% 13TCr
+0.20%-2.41%+27.85%+81.64% 2.19TCr
+2.33%+1.95%+20.66%+58.14% 1.65TCr
-2.14%-2.22%+9.42%+155.09% 1.58TCr
+0.09%-1.23%+10.05%+28.07% 1.41TCr
+0.10%+0.19%-14.13%+11.36% 1.34TCr
-0.63%-0.33%-12.18%+58.43% 1.32TCr
-4.26%-8.58%+57.38%+74.57% 1.2TCr
+0.50%+0.35%+22.45%+34.65% 1.22TCr
Average -0.28%-1.26%+15.93%+66.09% 2.55TCr
Weighted average by Cap. +0.19%-0.94%+22.27%+85.06%

Financials

2024 2025
Net sales 143.21Cr 160.37Cr 132.3Cr 119.89Cr 224.3Cr 15TCr 228.01Cr 1.59TCr 630.29Cr 7.98TCr 601.84Cr 589.04Cr 25TCr 19Cr 22Cr 18Cr 16Cr 30Cr 2.07TCr 31Cr 216.08Cr 86Cr 1.08TCr 82Cr 80Cr 3.41TCr
Net income 135.95Cr 152.24Cr 125.59Cr 113.81Cr 212.93Cr 14TCr 216.46Cr 1.51TCr 598.35Cr 7.57TCr 571.34Cr 559.19Cr 24TCr 11Cr 13Cr 10Cr 9.46Cr 18Cr 1.2TCr 18Cr 125.62Cr 50Cr 629.37Cr 47Cr 46Cr 1.98TCr
Net Debt - -32Cr -36Cr -30Cr -27Cr -50Cr -3.4TCr -51Cr -355.71Cr -140.83Cr -1.78TCr -134.47Cr -131.61Cr -5.62TCr
Projected Income Statement - Annual - Sofina SA
Logo Sofina SA
Sofina SA is a holding company owning shares, directly and indirectly through funds, in listed and unlisted companies. At the end of 2025, its portfolio, valued at a fair value of EUR 10,509.3 million, breaks down by activity as follows: - acquisition of minority stakes in private and listed companies (53.4%; Sofina Direct). The portfolio breaks down by market between digital transformation (35%), consumer goods and services (26%), education (14%), health and life sciences (12%), sustainable supply chain (5%) and other (8%); - investment in venture and growth capital funds (46.6%; Sofina Private Funds). The portfolio by value is distributed geographically across Western Europe (38.6%), North America (37.1%) and Asia (24.3%).
Employees
84
Date Price Change Volume
23/26/23 €264.00 +0.69% 20,417
22/26/22 €262.20 +0.23% 16,895
21/26/21 €261.60 +1.00% 29,830
20/26/20 €259.00 +0.15% 16,072
19/26/19 €258.60 -0.31% 19,095
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - Sofina SA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
262.20EUR
Average target price
301.00EUR
Spread / Average Target
+14.80%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Sofina SA