Valuation : Sofina SA

Market Cap 8.9B 10.35B 8.38B 7.65B 14.31B 977B 14.35B 98.98B 38.41B 501B 38.85B 38B 1,615B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.31B 10.82B 8.76B 8B 14.96B 1,021B 15.01B 103B 40.15B 524B 40.62B 39.73B 1,688B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
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
1 day+1.20%
1 week+1.45%
Current month+2.11%
1 month+0.56%
3 months+15.92%
6 months+3.79%
Current year+2.02%
1 week 238.8
Extreme 238.8
253.6
1 month 238.8
Extreme 238.8
253.6
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.($)
+1.20%+1.45%-2.17%+21.04% 10.22B
-0.42%-2.04%+39.24%+93.58% 131B
+0.19%-1.28%+46.69%+88.11% 24.31B
-0.98%+0.25%+13.94%+37.82% 17.15B
-1.02%+11.07%+9.81%+150.46% 16.63B
-0.25%+0.34%+23.79%+31.97% 15.35B
+1.06%-0.07%+88.29%+94.96% 14.12B
+0.10%+3.99%-10.12%+4.38% 13.95B
-0.01%-1.13%-14.11%+54.28% 13.13B
+0.07%-0.25%+4.24%+32.16% 12.06B
Average -0.01%+1.51%+19.96%+60.88% 26.8B
Weighted average by Cap. -0.22%+0.54%+29.83%+77.49%

Financials

2024 2025
Net sales 1.43B 1.66B 1.35B 1.23B 2.3B 157B 2.31B 15.92B 6.18B 80.62B 6.25B 6.11B 260B 194M 226M 183M 167M 313M 21.33B 313M 2.16B 839M 10.94B 848M 830M 35.25B
Net income 1.36B 1.58B 1.28B 1.17B 2.19B 149B 2.19B 15.11B 5.87B 76.53B 5.93B 5.8B 247B 113M 131M 106M 97.12M 182M 12.4B 182M 1.26B 488M 6.36B 493M 482M 20.49B
Net Debt - -320M -372M -301M -275M -514M -35.11B -516M -3.56B -1.38B -18.01B -1.4B -1.37B -58.03B
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
26-09-04 €252.00 +1.20% 21,930
26-09-03 €249.00 +3.58% 26,446
26-09-02 €240.40 -0.91% 20,801
26-09-01 €242.60 -1.70% 20,025
26-08-31 €246.80 -0.64% 45,254
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
252.00EUR
Average target price
301.00EUR
Spread / Average Target
+19.44%

Annual profits - Rate of surprise