Valuation: Sofina SA

Market Cap 8.09B 9.22B 7.45B 6.94B 13.09B 876B 13.36B 89.59B 34.71B 430B 34.61B 33.86B 1,497B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 8.62B 9.82B 7.93B 7.39B 13.94B 933B 14.23B 95.42B 36.97B 458B 36.86B 36.06B 1,594B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
Jun. 30 Dutch Cybersecurity Startup Eye Security Raises EUR60 Mln In Series C Round RE
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
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
1 day+2.52%
1 week+3.26%
Current month+2.52%
1 month+2.06%
3 months+6.24%
6 months-7.61%
Current year-7.61%
1 week 214.8
Extreme 214.8
228.2
1 month 212
Extreme 212
228.2
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 111.7
Extreme 111.7
436.8
Manager TitleAgeSince
Chief Executive Officer 61 2007-12-31
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 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. 29Sell 2,000 0.0055%
Jan. 29Free

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
+2.52%+3.26%-15.67%+20.30% 9.02B
-0.73%+1.79%+40.26%+82.34% 126B
-1.47%+1.32%+54.95%+79.22% 23.96B
-0.48%+0.86%+34.37%+40.10% 17.02B
-1.25%-0.09%+15.72%+20.20% 14.29B
+0.39%+0.36%-22.85%-9.61% 12.7B
+1.01%+1.23%-25.28%+53.13% 12.49B
-0.41%-0.10%+4.64%+40.89% 12.11B
-0.26%-3.58%+36.67%+48.21% 11.46B
-0.19%-0.19%+9.50%+10.24% 11.24B
Average -0.09%+1.46%+13.23%+38.50% 25.07B
Weighted average by Cap. -0.49%+2.62%+28.13%+60.49%

Financials

2024 2025
Net sales 1.43B 1.63B 1.32B 1.23B 2.32B 155B 2.36B 15.85B 6.14B 76.12B 6.12B 5.99B 265B 194M 221M 179M 167M 314M 21.05B 321M 2.15B 834M 10.33B 831M 813M 35.95B
Net income 1.36B 1.55B 1.25B 1.17B 2.2B 147B 2.24B 15.05B 5.83B 72.26B 5.81B 5.69B 251B 113M 129M 104M 96.92M 183M 12.24B 187M 1.25B 485M 6.01B 483M 473M 20.9B
Net Debt - -320M -364M -295M -274M -518M -34.65B -528M -3.54B -1.37B -17.01B -1.37B -1.34B -59.19B
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
26-07-01 €228.20 +2.52% 20,721
26-06-30 €222.60 +0.36% 23,916
26-06-29 €221.80 +0.73% 15,745
26-06-26 €220.20 +0.46% 19,076
26-06-25 €219.20 -0.81% 26,169
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
228.20EUR
Average target price
294.92EUR
Spread / Average Target
+29.24%

Annual profits - Rate of surprise