Valuation: Sofina SA

Market Cap 9.02B 10.03B 8.41B 7.63B 14.32B 954B 14.41B 101B 39.43B 495B 37.65B 36.83B 1,593B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.48B 10.54B 8.84B 8.01B 15.05B 1,003B 15.14B 106B 41.44B 521B 39.57B 38.71B 1,674B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
Sep. 18 Sofina Société Anonyme, H1 2026 Earnings Call, Sep 03, 2026
Sep. 15 Exein S.p.a. announced that it has received $270 million in funding from a group of investors CI
Sep. 01 Sofina Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2026 CI
Aug. 31 This week's earnings calendar: Broadcom and Dell to keep the AI momentum alive Zonebourse
Aug. 23 Caeruz Ventures Private Limited acquired Berry Street Health, Inc. CI
Jul. 21 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
Jul. 14 TPG, Sofina, Multiples Reportedly in Race to Pick Up $80 Million-$100 Million Stake in Giva CI
Jun. 30 Dutch Cybersecurity Startup Eye Security Raises EUR60 Mln In Series C Round RE
Jun. 28 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
Jun. 04 Sofina Société Anonyme acquired an unknown minority stake in Creature Comforts. CI
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
1 day+1.02%
1 week+5.83%
Current month+6.09%
1 month+0.94%
3 months+14.07%
6 months+13.87%
Current year+4.37%
1 week 245.8
Extreme 245.8
258
1 month 238.2
Extreme 238.2
258
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 2007-12-31
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 2011-10-04
Director/Board Member 62 2003-12-31
Director/Board Member 64 2006-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
1/31/26 Free

Executive/Senior Manager

11,000 0.0300%
1/30/26 Sell 2,000 0.0055%
1/30/26 Free

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
+1.10%+5.83%+6.00%+37.27% 10.03B
-0.62%+2.01%+31.71%+86.76% 126B
-0.63%+2.16%+31.85%+74.12% 22.05B
-0.61%+0.87%+21.13%+50.74% 16.45B
-1.21%+0.46%+18.44%+144.86% 15.7B
-0.74%+0.36%+12.25%+20.30% 14.06B
-0.37%-2.92%+69.30%+90.13% 13.17B
-0.63%+2.45%-11.82%+5.60% 13.08B
+3.49%+5.23%-8.12%+63.73% 12.67B
+0.77%+0.33%+21.22%+35.49% 12.07B
Average +0.03%+1.05%+19.20%+60.90% 25.54B
Weighted average by Cap. -0.34%+1.69%+25.38%+73.77%

Financials

2024 2025
Net sales 1.43B 1.59B 1.34B 1.21B 2.27B 152B 2.29B 16.04B 6.26B 78.67B 5.98B 5.85B 253B 194M 216M 181M 164M 309M 20.57B 311M 2.18B 850M 10.68B 812M 794M 34.34B
Net income 1.36B 1.51B 1.27B 1.15B 2.16B 144B 2.17B 15.23B 5.95B 74.68B 5.68B 5.55B 240B 113M 126M 105M 95.58M 179M 11.96B 181M 1.27B 494M 6.21B 472M 462M 19.97B
Net Debt - -320M -356M -299M -271M -508M -33.87B -511M -3.58B -1.4B -17.58B -1.34B -1.31B -56.53B
Projected Income Statement - Annual - Sofina SA
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
26-10-15 €257.80 +1.02% 6,993
26-10-14 €255.20 +0.95% 25,477
26-10-13 €252.80 +1.94% 20,079
26-10-12 €248.00 +0.40% 77,481
26-10-09 €247.00 +1.40% 19,621
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - Sofina SA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
255.20EUR
Average target price
301.00EUR
Spread / Average Target
+17.95%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Sofina SA