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Valuation: Sofina SA

Market Cap 7.61B 8.79B 7.02B 6.56B 12.25B 838B 12.52B 83.35B 32.32B 406B 33.01B 32.3B 1,411B P/E Ratio 2024
5.45x
P/E Ratio 2025 -
Enterprise Value 8.14B 9.4B 7.5B 7.02B 13.09B 896B 13.39B 89.12B 34.56B 434B 35.29B 34.53B 1,508B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
Jun. 02 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
May. 20 Primer API Limited announced that it has received £75 million in funding from a group of investors CI
May. 19 Sofina Société Anonyme announces Annual dividend, payable on May 29, 2026 CI
May. 18 Shanghai HyperShell Technology Co., Ltd. announced that it has received $120 million in funding from a group of investors CI
May. 17 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
May. 06 XBOW USA Inc. announced that it has received $155.905123 million in funding from a group of investors CI
Apr. 06 Certain Ordinary Shares of Sofina Société Anonyme are subject to a Lock-Up Agreement Ending on 7-APR-2026. CI
Mar. 25 Sofina Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2025 CI
Mar. 18 XBOW USA Inc. announced that it has received $120.905123 million in funding from a group of investors CI
Mar. 15 XBOW USA Inc. announced that it expects to receive funding from a group of investors CI
Feb. 12 Talkiatry Management Services, LLC announced that it has received $210 million in funding from Perceptive Advisors LLC, Andreessen Horowitz LLC, Left Lane Capital, LLC, Sofina Société Anonyme, Blisce CI
Feb. 11 Bleichroeder Acquisition Corp. II Announces Board and Committee Appointments CI
Feb. 04 FITSHIT Health Solutions Pvt Ltd announced that it has received funding from Sauce.VC, Sofina Société Anonyme, Ayra Ventures, Rainmatter Capital Pvt. Ltd, Sequoia Capital Operations LLC, Frangipani Capital Advisors LLP CI
1 day-1.21%
1 week-2.48%
Current month-4.93%
1 month-1.58%
3 months-6.03%
6 months-10.62%
Current year-14.17%
1 week 212
Extreme 212
218.6
1 month 210.4
Extreme 210.4
229.6
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 110.1
Extreme 110.1
436.8
Manager TitleAgeSince
Chief Executive Officer 61 2007-12-31
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 77 2011-10-04
Director/Board Member 61 2003-12-31
Director/Board Member 64 2006-12-31
Date Insider Type Main position Quantity % Market Cap.
Jan. 30Free

Executive/Senior Manager

11,000 0.0300%
Jan. 29Free

Executive/Senior Manager

11,000 0.0300%
Jan. 29Sell 2,000 0.0055%
Change 5-day change 1-year change 3-year change Capi.($)
-1.21%-2.48%-19.21%+3.62% 8.79B
-0.21%-1.41%+30.45%+71.94% 121B
-0.20%-0.78%+45.65%+75.51% 22.93B
-0.60%-2.01%+34.20%+36.86% 17.38B
+0.09%-1.94%+9.20%+16.01% 13.9B
+6.03%-6.18%+67.29%+84.87% 13.43B
-0.57%-3.55%-25.89%-14.69% 12.91B
-1.63%-3.25%-31.44%+46.00% 11.71B
-2.03%-0.09%-5.86%+137.40% 11.87B
+0.85%+1.74%+10.51%+35.70% 11.61B
Average +0.11%-2.11%+11.49%+49.32% 24.59B
Weighted average by Cap. +0.08%-1.50%+22.57%+60.56%

Financials

2024 2025
Net sales 1.43B 1.65B 1.32B 1.24B 2.3B 158B 2.36B 15.68B 6.08B 76.34B 6.21B 6.08B 265B 194M 225M 179M 168M 313M 21.39B 320M 2.13B 826M 10.36B 843M 825M 36.03B
Net income 1.36B 1.57B 1.25B 1.17B 2.19B 150B 2.24B 14.89B 5.77B 72.47B 5.9B 5.77B 252B 113M 131M 104M 97.46M 182M 12.44B 186M 1.24B 480M 6.02B 490M 480M 20.95B
Net Debt - -320M -370M -295M -276M -515M -35.22B -527M -3.5B -1.36B -17.06B -1.39B -1.36B -59.32B
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
26-06-11 212.00 -1.21% 15,626
26-06-10 214.60 +0.75% 16,540
26-06-09 213.00 -0.65% 25,470
26-06-08 214.40 -0.37% 21,566
26-06-05 215.20 -1.01% 17,015
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
214.60EUR
Average target price
294.92EUR
Spread / Average Target
+37.43%

Annual profits - Rate of surprise

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