Valuation: Sofina SA

Market Cap 8.44B 9.6B 7.86B 7.22B 13.55B 921B 13.73B 93.38B 36.47B 455B 36.04B 35.26B 1,571B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 8.97B 10.2B 8.35B 7.67B 14.39B 978B 14.58B 99.21B 38.75B 483B 38.29B 37.46B 1,669B 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 week+4.29%
Current month+6.92%
1 month+7.30%
3 months+8.18%
6 months-3.25%
Current year-3.64%
1 week 226.6
Extreme 226.6
241
1 month 219.6
Extreme 219.6
241
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.($)
0.00%+4.29%-11.85%+11.21% 9.61B
+0.94%+1.95%+36.88%+85.50% 126B
+0.93%+3.73%+46.31%+79.87% 23.79B
-0.73%+1.48%+31.57%+43.53% 17B
+0.09%+1.35%+14.94%+20.48% 14.37B
+1.87%+6.17%+8.46%+161.94% 13.78B
+1.45%+1.37%-22.19%-6.35% 12.94B
-0.88%+7.33%+51.83%+60.03% 12.4B
+1.21%+3.99%-22.29%+45.72% 12.34B
+0.90%-0.59%+14.07%+40.74% 12.06B
Average +0.64%+3.06%+14.77%+54.27% 25.45B
Weighted average by Cap. +0.82%+2.17%+26.56%+69.87%

Financials

2024 2025
Net sales 1.43B 1.63B 1.33B 1.22B 2.3B 156B 2.33B 15.85B 6.19B 77.14B 6.12B 5.98B 267B 194M 221M 181M 166M 312M 21.2B 316M 2.15B 840M 10.47B 830M 812M 36.19B
Net income 1.36B 1.55B 1.27B 1.16B 2.18B 148B 2.21B 15.04B 5.88B 73.23B 5.81B 5.68B 253B 113M 129M 105M 96.6M 181M 12.33B 184M 1.25B 488M 6.09B 483M 472M 21.04B
Net Debt - -320M -364M -298M -274M -514M -34.91B -520M -3.54B -1.38B -17.24B -1.37B -1.34B -59.57B
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
26-07-27 238.00 0.00% 13,063
26-07-24 €238.00 +1.45% 12,138
26-07-23 €234.60 +0.34% 16,348
26-07-22 €233.80 +2.01% 18,232
26-07-21 €229.20 +0.44% 11,280
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
238.00EUR
Average target price
294.92EUR
Spread / Average Target
+23.92%

Annual profits - Rate of surprise