Valuation: Sofina SA

Market Cap 8.59B 9.84B 8.01B 7.36B 13.82B 939B 14.15B 95B 37.13B 468B 36.97B 36.16B 1,608B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.12B 10.45B 8.51B 7.82B 14.67B 996B 15.02B 101B 39.4B 496B 39.24B 38.38B 1,707B 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+0.75%
1 week+5.67%
Current month+8.81%
1 month+9.99%
3 months+11.10%
6 months-1.46%
Current year-1.94%
1 week 233.4
Extreme 233.4
243.8
1 month 221.2
Extreme 221.2
243.8
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 117.85
Extreme 117.85
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.
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.($)
+0.75%+5.67%-10.30%+12.34% 9.71B
+0.33%+3.11%+37.81%+86.59% 128B
-0.55%+3.44%+46.17%+79.83% 24.16B
-0.25%+0.25%+29.81%+42.61% 16.71B
+0.18%+3.36%+16.26%+22.08% 14.53B
-0.79%+3.67%-21.72%-5.69% 13.32B
-0.42%+4.07%+1.55%+143.98% 13.25B
+1.26%+4.67%-20.20%+45.63% 12.6B
+1.89%+10.39%+52.52%+60.59% 12.04B
+1.56%-0.24%+13.72%+39.79% 12.01B
Average +0.40%+2.50%+14.56%+52.77% 25.61B
Weighted average by Cap. +0.30%+2.65%+26.76%+69.34%

Financials

2024 2025
Net sales 1.43B 1.64B 1.34B 1.23B 2.3B 157B 2.36B 15.84B 6.19B 77.99B 6.16B 6.03B 268B 194M 223M 181M 167M 313M 21.24B 320M 2.15B 840M 10.59B 837M 818M 36.39B
Net income 1.36B 1.56B 1.27B 1.17B 2.19B 149B 2.24B 15.04B 5.88B 74.04B 5.85B 5.72B 255B 113M 130M 105M 96.88M 182M 12.35B 186M 1.25B 488M 6.15B 486M 476M 21.16B
Net Debt - -320M -367M -299M -274M -515M -34.97B -527M -3.54B -1.38B -17.43B -1.38B -1.35B -59.91B
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
26-07-29 €242.20 +0.75% 21,305
26-07-28 €240.40 +1.01% 17,242
26-07-27 €238.00 0.00% 13,063
26-07-24 €238.00 +1.45% 12,138
26-07-23 €234.60 +0.34% 16,348
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
242.20EUR
Average target price
294.92EUR
Spread / Average Target
+21.77%

Annual profits - Rate of surprise