Valuation: Sofina SA

Market Cap 8.8B 10.15B 8.25B 7.52B 14.16B 969B 14.38B 97.15B 37.93B 485B 38.12B 37.3B 1,618B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.21B 10.62B 8.63B 7.87B 14.81B 1,014B 15.04B 102B 39.67B 507B 39.87B 39.01B 1,693B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
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
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
1 day-0.24%
1 week+1.14%
Current month+0.98%
1 month+9.05%
3 months+16.97%
6 months+0.24%
Current year+0.49%
1 week 244.8
Extreme 244.8
251.4
1 month 222.2
Extreme 222.2
251.4
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 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.
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.($)
-0.24%+1.14%-10.53%+20.49% 10.18B
-0.88%-2.12%+40.59%+95.58% 133B
-3.03%-5.64%+43.11%+82.65% 24.49B
0.00%-1.08%+31.37%+47.58% 17.2B
-2.02%-4.45%+15.63%+22.48% 14.81B
-0.34%-1.50%+6.27%+138.39% 13.71B
+0.44%+0.57%-16.63%+58.34% 13.36B
+0.99%+7.81%+68.79%+72.98% 12.95B
+0.62%-3.87%-21.85%-6.88% 12.88B
+0.73%+0.17%+9.84%+43.89% 12.43B
Average -0.36%-1.27%+16.66%+57.55% 26.51B
Weighted average by Cap. -0.66%-1.41%+29.11%+76.14%

Financials

2024 2025
Net sales 1.43B 1.65B 1.34B 1.22B 2.3B 158B 2.34B 15.81B 6.17B 78.93B 6.2B 6.07B 263B 194M 224M 182M 166M 313M 21.4B 318M 2.15B 838M 10.71B 842M 824M 35.74B
Net income 1.36B 1.57B 1.27B 1.16B 2.19B 150B 2.22B 15.01B 5.86B 74.93B 5.89B 5.76B 250B 113M 130M 106M 96.59M 182M 12.44B 185M 1.25B 487M 6.23B 489M 479M 20.78B
Net Debt - -320M -369M -300M -274M -515M -35.23B -523M -3.53B -1.38B -17.64B -1.39B -1.36B -58.83B
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
26-08-13 248.20 -0.24% 13,590
26-08-12 €248.80 +0.89% 12,883
26-08-11 €246.60 -0.32% 11,002
26-08-10 €247.40 0.00% 14,855
26-08-07 €247.40 +0.81% 10,270
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
248.80EUR
Average target price
296.25EUR
Spread / Average Target
+19.07%

Annual profits - Rate of surprise