Valuation: Sofina SA

Market Cap 874.47Cr 1.01TCr 818.65Cr 746.96Cr 1.41TCr 96TCr 1.43TCr 9.6TCr 3.76TCr 48TCr 3.79TCr 3.71TCr 1,60700Cr P/E 2024
5.45x
P/E 2025 -
Enterprise Value 927.15Cr 1.07TCr 867.96Cr 791.96Cr 1.49TCr 1,02000Cr 1.52TCr 10TCr 3.99TCr 51TCr 4.02TCr 3.93TCr 1,70400Cr 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 $120.905123 million in funding from a group of investors CI
1 day-0.24%
1 week-0.30%
Current month+0.28%
1 month+8.28%
3 months+13.77%
6 months-0.92%
Current year+0.45%
1 week 245
Extreme 245
251.2
1 month 218.8
Extreme 218.8
251.2
Current year 204.2
Extreme 204.2
265.4
1 year 204.2
Extreme 204.2
285
3 years 168.2
Extreme 168.2
285
5 years 168.2
Extreme 168.2
436.4
10 years 121.2
Extreme 121.2
436.4
Manager TitleAgeSince
Chief Executive Officer 62 01/01/2008
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 05/10/2011
Director/Board Member 62 01/01/2004
Director/Board Member 64 01/01/2007
Change 5-day change 1-year change 3-year change Capi.($)
-0.24%-0.30% - - 1.01TCr
-0.63%+0.56%+42.65%+91.22% 14TCr
-0.82%-1.97%+48.62%+87.05% 2.5TCr
+0.12%+0.24%+33.49%+48.04% 1.73TCr
-0.69%-1.04%+17.85%+23.78% 1.51TCr
+0.24%+2.91%+9.46%+156.85% 1.42TCr
+0.04%+0.52%-16.29%+53.97% 1.34TCr
-1.36%-4.98%-23.89%-8.19% 1.32TCr
-1.13%+11.15%+66.79%+71.80% 1.31TCr
-1.45%+0.17%+9.50%+42.60% 1.25TCr
Average -0.59%+1,488.63%+20.91%+63.01% 2.88TCr
Weighted average by Cap. -0.61%+918.70%+32.55%+77.31%

Financials

2024 2025
Net sales 143.21Cr 165.25Cr 134.07Cr 122.33Cr 230.19Cr 16TCr 234.06Cr 1.57TCr 615.91Cr 7.89TCr 620.47Cr 606.95Cr 26TCr 19Cr 22Cr 18Cr 17Cr 31Cr 2.14TCr 32Cr 213.36Cr 84Cr 1.07TCr 84Cr 82Cr 3.57TCr
Net income 135.95Cr 156.88Cr 127.27Cr 116.13Cr 218.53Cr 15TCr 222.2Cr 1.49TCr 584.7Cr 7.49TCr 589.03Cr 576.2Cr 25TCr 11Cr 13Cr 11Cr 9.65Cr 18Cr 1.24TCr 18Cr 124.04Cr 49Cr 622.51Cr 49Cr 48Cr 2.08TCr
Net Debt - -32Cr -37Cr -30Cr -27Cr -51Cr -3.52TCr -52Cr -351.24Cr -137.62Cr -1.76TCr -138.64Cr -135.62Cr -5.88TCr
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
11/26/11 €246.80 +0.16% 11,786
10/26/10 €246.40 -0.81% 18
07/26/07 €248.40 +1.31% 48
06/26/06 €245.20 -1.05% 1,890
05/26/05 €247.80 -1.04% 206
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
246.60EUR
Average target price
294.92EUR
Spread / Average Target
+19.60%

Annual profits - Rate of surprise