Valuation: Sofina SA

Market Cap 9.02B 10.4B 8.51B 7.72B 14.48B 997B 14.58B 102B 39.16B 506B 39.08B 38.22B 1,608B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.42B 10.87B 8.89B 8.07B 15.13B 1,042B 15.24B 106B 40.91B 529B 40.83B 39.93B 1,681B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
03:51am Exein S.p.a. announced that it has received $270 million in funding from a group of investors CI
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
1 day-1.25%
1 week-2.48%
Current month+2.11%
1 month+3.03%
3 months+15.60%
6 months+12.10%
Current year+2.02%
1 week 251.4
Extreme 251.4
258.2
1 month 238.8
Extreme 238.8
259.6
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.($)
-1.25%-2.48%-0.08%+22.93% 10.4B
-1.49%-3.32%+37.37%+83.11% 125B
-1.84%-4.94%+41.84%+76.27% 23.29B
-0.98%-3.23%+16.76%+38.83% 17.01B
+2.80%-1.27%+4.10%+139.13% 15.77B
-1.73%-3.15%+15.64%+22.21% 14.67B
-1.08%-1.23%-14.77%+2.62% 13.31B
-1.43%-5.36%+84.72%+81.39% 13.11B
-0.09%+0.44%-15.90%+57.06% 12.91B
-0.21%-0.79%+8.53%+22.17% 11.87B
Average -0.78%-1.19%+17.82%+54.57% 25.71B
Weighted average by Cap. -1.14%-1.39%+27.32%+68.71%

Financials

2024 2025
Net sales 1.43B 1.65B 1.35B 1.23B 2.3B 158B 2.32B 16.14B 6.22B 80.36B 6.21B 6.07B 255B 194M 224M 183M 166M 312M 21.5B 314M 2.19B 844M 10.91B 843M 824M 34.67B
Net income 1.36B 1.57B 1.28B 1.16B 2.18B 150B 2.2B 15.32B 5.9B 76.29B 5.89B 5.76B 243B 113M 130M 107M 96.74M 181M 12.5B 183M 1.27B 491M 6.34B 490M 479M 20.16B
Net Debt - -320M -369M -302M -274M -514M -35.39B -518M -3.61B -1.39B -17.96B -1.39B -1.36B -57.08B
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
26-09-15 252.00 -1.25% 1,868
26-09-14 €255.20 +0.08% 11,327
26-09-11 €255.00 -0.62% 11,374
26-09-10 €256.60 +0.94% 17,632
26-09-09 €254.20 -1.63% 14,221
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
255.20EUR
Average target price
301.00EUR
Spread / Average Target
+17.95%

Annual profits - Rate of surprise

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