Valuation: Sofina SA

Market Cap 847.18Cr 953.82Cr 792.26Cr 721.97Cr 1.36TCr 92TCr 1.38TCr 9.58TCr 3.71TCr 47TCr 3.58TCr 3.5TCr 1,50200Cr P/E 2024
5.45x
P/E 2025 -
Enterprise Value 893.13Cr 1.01TCr 835.23Cr 761.12Cr 1.43TCr 97TCr 1.45TCr 10TCr 3.91TCr 49TCr 3.78TCr 3.69TCr 1,58400Cr EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
20/05 Primer API Limited announced that it has received £75 million in funding from a group of investors CI
20/05 Sofina Société Anonyme announces Annual dividend, payable on May 29, 2026 CI
1 day+0.83%
1 week-2.50%
Current month-0.49%
1 month+0.58%
3 months+5.50%
6 months+12.89%
Current year-2.11%
1 week 238.2
Extreme 238.2
249.2
1 month 238.2
Extreme 238.2
259.6
Current year 203.6
Extreme 203.6
265.6
1 year 203.6
Extreme 203.6
265.6
3 years 168.4
Extreme 168.4
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.($)
+0.83%-2.50%-6.35%+26.66% 953.82Cr
+0.75%-1.88%+31.76%+91.23% 12TCr
+0.43%-4.30%+38.21%+81.35% 2.23TCr
+0.12%-0.12%+21.47%+49.37% 1.68TCr
+0.71%+1.27%+11.87%+130.43% 1.5TCr
+0.49%-3.55%+15.39%+25.08% 1.4TCr
+0.07%+2.98%+72.91%+89.72% 1.33TCr
+0.22%-3.59%-11.55%+7.10% 1.28TCr
-1.11%-2.67%+15.80%+38.23% 1.2TCr
-2.26%-3.43%-12.17%+48.37% 1.22TCr
Average +0.03%-2.00%+17.74%+58.75% 2.49TCr
Weighted average by Cap. +0.37%-2.03%+25.12%+74.65%

Financials

2024 2025
Net sales 143.21Cr 161.23Cr 133.92Cr 122.04Cr 229.76Cr 16TCr 232.92Cr 1.62TCr 627.18Cr 7.91TCr 605.35Cr 592.22Cr 25TCr 19Cr 22Cr 18Cr 17Cr 31Cr 2.11TCr 32Cr 219.9Cr 85Cr 1.07TCr 82Cr 80Cr 3.45TCr
Net income 135.95Cr 153.06Cr 127.14Cr 115.86Cr 218.12Cr 15TCr 221.11Cr 1.54TCr 595.4Cr 7.51TCr 574.67Cr 562.22Cr 24TCr 11Cr 13Cr 11Cr 9.63Cr 18Cr 1.22TCr 18Cr 127.84Cr 49Cr 623.84Cr 48Cr 47Cr 2TCr
Net Debt - -32Cr -36Cr -30Cr -27Cr -51Cr -3.47TCr -52Cr -362Cr -140.13Cr -1.77TCr -135.26Cr -132.32Cr -5.67TCr
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
02/26/02 €241.80 +0.83% 2,054
01/26/01 €239.80 -1.32% 23,095
30/26/30 €243.00 -0.90% 19,355
29/26/29 €245.20 -0.08% 16,589
28/26/28 €245.40 -1.05% 13,986
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
239.80EUR
Average target price
301.00EUR
Spread / Average Target
+25.52%

Annual profits - Rate of surprise