Valuation: Sofina SA

Market Cap 871.63Cr 1TCr 811.3Cr 744.87Cr 1.41TCr 96TCr 1.43TCr 9.56TCr 3.75TCr 48TCr 3.77TCr 3.68TCr 1,59800Cr P/E 2024
5.45x
P/E 2025 -
Enterprise Value 924.31Cr 1.06TCr 860.33Cr 789.89Cr 1.49TCr 1,01500Cr 1.51TCr 10TCr 3.98TCr 51TCr 3.99TCr 3.91TCr 1,69400Cr EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
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
19/05 Shanghai HyperShell Technology Co., Ltd. announced that it has received $120 million in funding from a group of investors CI
18/05 Shanghai HyperShell Technology Co., Ltd. announced that it has received $50 million in funding from Sofina Société Anonyme, Granite Asia, Meituan Dianping, Investment Arm, Ningbo Meishan Free Trade Zone Meixing Private Equity Fund Management Co., Ltd. CI
06/05 XBOW USA Inc. announced that it has received $155.905123 million in funding from a group of investors CI
07/04 Certain Ordinary Shares of Sofina Société Anonyme are subject to a Lock-Up Agreement Ending on 7-APR-2026. CI
26/03 Sofina Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2025 CI
18/03 XBOW USA Inc. announced that it has received $120.905123 million in funding from a group of investors CI
1 day+1.15%
1 week+3.28%
1 month+10.42%
3 months+12.75%
6 months-0.08%
Current year-0.49%
1 week 234.6
Extreme 234.6
246.8
1 month 222.2
Extreme 222.2
246.8
Current year 203.6
Extreme 203.6
265.6
1 year 203.6
Extreme 203.6
285.2
3 years 168.4
Extreme 168.4
285.2
5 years 168.4
Extreme 168.4
436.8
10 years 117.85
Extreme 117.85
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.
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.($)
+1.15%+3.28%-8.83%+13.69% 1TCr
+0.55%+2.49%+41.85%+89.05% 13TCr
+0.64%+2.14%+51.16%+83.73% 2.48TCr
+0.98%-0.36%+32.26%+45.33% 1.71TCr
+0.26%+1.69%+19.41%+23.22% 1.49TCr
-0.08%+0.57%+7.08%+152.03% 1.41TCr
+0.38%+2.16%-19.92%-5.38% 1.34TCr
+3.36%+6.20%-18.94%+50.33% 1.32TCr
+0.54%+1.67%+13.92%+40.30% 1.23TCr
-2.25%-0.08%+50.93%+57.59% 1.2TCr
Average +0.55%+1.79%+16.89%+54.99% 2.63TCr
Weighted average by Cap. +0.56%+2.07%+29.93%+71.99%

Financials

2024 2025
Net sales 143.21Cr 164.74Cr 133.29Cr 122.38Cr 231.11Cr 16TCr 234.69Cr 1.57TCr 616.65Cr 7.83TCr 618.69Cr 605.1Cr 26TCr 19Cr 22Cr 18Cr 17Cr 31Cr 2.13TCr 32Cr 213.25Cr 84Cr 1.06TCr 84Cr 82Cr 3.56TCr
Net income 135.95Cr 156.39Cr 126.54Cr 116.18Cr 219.4Cr 15TCr 222.79Cr 1.49TCr 585.4Cr 7.43TCr 587.34Cr 574.44Cr 25TCr 11Cr 13Cr 11Cr 9.66Cr 18Cr 1.24TCr 19Cr 123.98Cr 49Cr 617.77Cr 49Cr 48Cr 2.07TCr
Net Debt - -32Cr -37Cr -30Cr -27Cr -52Cr -3.51TCr -52Cr -351.06Cr -137.78Cr -1.75TCr -138.24Cr -135.2Cr -5.87TCr
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
83
Date Price Change Volume
31/26/31 €245.80 +1.15% 18,330
30/26/30 €243.00 +0.33% 12,614
29/26/29 €242.20 +0.75% 21,305
28/26/28 €240.40 +1.01% 17,242
27/26/27 €238.00 -.--% 13,063
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
245.80EUR
Average target price
294.92EUR
Spread / Average Target
+19.99%

Annual profits - Rate of surprise