Valuation: Sofina SA

Market Cap 802.84Cr 917.85Cr 740.52Cr 683.94Cr 1.3TCr 88TCr 1.32TCr 8.85TCr 3.47TCr 43TCr 3.45TCr 3.37TCr 1,48300Cr P/E 2024
5.45x
P/E 2025 -
Enterprise Value 855.52Cr 978.07Cr 789.11Cr 728.82Cr 1.38TCr 93TCr 1.41TCr 9.43TCr 3.7TCr 46TCr 3.67TCr 3.59TCr 1,58000Cr EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
16/03 XBOW USA Inc. announced that it expects to receive funding from a group of investors CI
1 day+0.18%
1 week-1.82%
Current month+1.71%
1 month+5.50%
3 months+1.25%
6 months-12.65%
Current year-8.34%
1 week 223.4
Extreme 223.4
231.4
1 month 214.4
Extreme 214.4
231.4
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 115.1
Extreme 115.1
436.8
Manager TitleAgeSince
Chief Executive Officer 61 01/01/2008
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 05/10/2011
Director/Board Member 61 01/01/2004
Director/Board Member 64 01/01/2007
Date Insider Type Main position Quantity % Market Cap.
31/01Free

Executive/Senior Manager

11,000 0.0300%
30/01Free

Executive/Senior Manager

11,000 0.0300%
30/01Sell 2,000 0.0055%
Change 5-day change 1-year change 3-year change Capi.($)
+0.18%-1.82%-17.49%+20.94% 917.85Cr
-0.44%-2.60%+32.36%+89.20% 12TCr
-0.65%-3.01%+44.39%+84.83% 2.37TCr
-0.73%-2.86%+32.74%+40.52% 1.68TCr
-0.18%-2.21%+12.73%+25.40% 1.42TCr
+0.98%-3.37%-26.01%-4.98% 1.27TCr
+0.81%-3.65%-23.05%+48.49% 1.24TCr
+1.86%+1.86%-1.37%+167.44% 1.25TCr
-0.09%-3.25%+5.66%+42.23% 1.16TCr
-2.17%+0.43%+38.25%+50.51% 1.16TCr
Average -0.04%-2.00%+9.82%+56.46% 2.49TCr
Weighted average by Cap. -0.26%-2.34%+22.18%+72.47%

Financials

2024 2025
Net sales 143.21Cr 163.72Cr 132.09Cr 122Cr 231.49Cr 16TCr 235.38Cr 1.58TCr 619.78Cr 7.69TCr 614.72Cr 601.35Cr 26TCr 19Cr 22Cr 18Cr 17Cr 31Cr 2.12TCr 32Cr 214.21Cr 84Cr 1.04TCr 83Cr 82Cr 3.59TCr
Net income 135.95Cr 155.43Cr 125.4Cr 115.82Cr 219.76Cr 15TCr 223.45Cr 1.5TCr 588.38Cr 7.3TCr 583.58Cr 570.88Cr 25TCr 11Cr 13Cr 10Cr 9.63Cr 18Cr 1.23TCr 19Cr 124.54Cr 49Cr 606.98Cr 49Cr 47Cr 2.09TCr
Net Debt - -32Cr -37Cr -30Cr -27Cr -52Cr -3.49TCr -53Cr -352.64Cr -138.48Cr -1.72TCr -137.35Cr -134.36Cr -5.91TCr
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
10/26/10 €226.40 +0.18% 12,994
09/26/09 €226.00 +0.71% 28,505
08/26/08 €224.40 -1.67% 17,146
07/26/07 €228.20 -0.95% 16,425
06/26/06 €230.40 -0.09% 15,301
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
226.40EUR
Average target price
294.92EUR
Spread / Average Target
+30.27%

Annual profits - Rate of surprise