Valuation: Sofina SA

Capitalization 7.68B 8.91B 7.04B 6.65B 12.26B 862B 12.57B 83.85B 32.65B 406B 33.42B 32.71B 1,417B P/E ratio 2024
5.45x
P/E ratio 2025 -
Enterprise value 8.21B 9.52B 7.52B 7.1B 13.1B 921B 13.43B 89.6B 34.89B 434B 35.71B 34.95B 1,514B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
May. 18 Shanghai HyperShell Technology Co., Ltd. announced that it has received $120 million in funding from a group of investors CI
May. 06 XBOW USA Inc. announced that it has received $155.905123 million in funding from a group of investors 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
Feb. 11 Bleichroeder Acquisition Corp. II Announces Board and Committee Appointments CI
Feb. 04 FITSHIT Health Solutions Pvt Ltd announced that it has received funding from Sauce.VC, Sofina Société Anonyme, Ayra Ventures, Rainmatter Capital Pvt. Ltd, Sequoia Capital Operations LLC, Frangipani Capital Advisors LLP CI
Jan. 22 Oviva AG announced that it has received funding from a group of investors CI
Jan. 22 Kinnevik Invests $100 Million in Digital Healthcare Company Oviva, Becomes Largest Shareholder FW
Jan. 19 FITSHIT Health Solutions Pvt Ltd announced that it expects to receive INR 3.041346828 billion in funding from Sauce.VC, Sofina Société Anonyme, Frangipani Capital Advisors LLP CI
Jan. 19 Stream Platforms Ltd announced that it has received £66.8 million in funding from a group of investors CI
Dec. 10 Qargo Tech Limited announced that it has received $33 million in funding from Sofina Société Anonyme, Balderton Capital (UK) LLP CI
1 day+0.74%
1 week+2.25%
Current month+0.09%
1 month-3.79%
3 months-11.30%
6 months-8.09%
Current year-11.66%
1 week 210.4
Extreme 210.4
219.6
1 month 210.4
Extreme 210.4
229.8
Current year 203.6
Extreme 203.6
265.6
1 year 203.6
Extreme 203.6
285.2
3 years 168.4
Extreme 168.4
285.2
5 years 168.4
Extreme 168.4
436.8
10 years 110.1
Extreme 110.1
436.8
Manager TitleAgeSince
Chief Executive Officer 61 2007-12-31
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 77 2011-10-04
Director/Board Member 61 2003-12-31
Director/Board Member 64 2006-12-31
Change 5d. change 1-year change 3-years change Capi.($)
+0.74%+2.25%-12.58%+8.02% 8.94B
+0.39%+0.41%+23.42%+64.60% 119B
-0.48%+4.24%+27.23%+19.96% 31.08B
+0.62%-0.41%+35.32%+63.58% 21.94B
+0.24%-0.95%+36.72%+30.72% 17.5B
+0.67%+0.38%+0.96%+8.12% 13.73B
+0.64%-0.08%-26.34%-12.69% 13.3B
-0.58%-1.12%-21.44%+62.54% 11.98B
+2.35%-2.86%-3.55%+143.13% 11.84B
+1.60%-3.55%+13.54%+27.65% 11.37B
Average +0.62%-0.88%+7.33%+41.56% 26.04B
Weighted average by Cap. +0.44%-0.61%+17.09%+49.90%

Financials

2024 2025
Net sales 1.43B 1.66B 1.31B 1.24B 2.29B 161B 2.34B 15.63B 6.09B 75.67B 6.23B 6.1B 264B 194M 225M 178M 168M 310M 21.82B 318M 2.12B 826M 10.27B 846M 828M 35.87B
Net income 1.36B 1.58B 1.25B 1.18B 2.17B 153B 2.22B 14.84B 5.78B 71.84B 5.91B 5.79B 251B 113M 131M 104M 97.81M 180M 12.68B 185M 1.23B 480M 5.97B 492M 481M 20.85B
Net Debt - -320M -371M -293M -277M -511M -35.92B -523M -3.49B -1.36B -16.91B -1.39B -1.36B -59.04B
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
26-05-19 218.20 +0.74% 16,191
26-05-18 216.60 -0.46% 18,560
26-05-15 217.60 -0.37% 11,841
26-05-14 218.40 +2.92% 18,987
26-05-13 212.20 -0.56% 22,715
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
216.60EUR
Average target price
294.92EUR
Spread / Average Target
+36.16%

Annual profits - Rate of surprise