Valuation: Sofina SA

Market Cap 8.77B 10.14B 8.19B 7.52B 14.14B 965B 14.36B 96.12B 37.73B 484B 38.09B 37.25B 1,599B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.3B 10.75B 8.68B 7.97B 14.98B 1,023B 15.22B 102B 39.99B 513B 40.37B 39.49B 1,695B 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+0.81%
1 week+0.65%
Current month+0.65%
1 month+9.47%
3 months+13.28%
6 months+1.23%
Current year+0.16%
1 week 244.8
Extreme 244.8
251
1 month 222.2
Extreme 222.2
251
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 120.95
Extreme 120.95
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.
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.($)
+0.81%+0.65%-10.43%+20.21% 10.14B
+0.07%+3.00%+44.18%+95.26% 136B
-0.45%+1.37%+51.06%+90.91% 25.25B
-0.12%+1.09%+34.14%+48.75% 17.39B
-0.17%+2.10%+20.01%+27.32% 15.27B
+0.48%+1.85%+11.67%+155.15% 14.63B
+0.50%+0.85%-20.10%-2.36% 13.65B
+1.10%-0.01%-18.74%+53.16% 13.22B
-0.23%+6.23%+60.68%+66.75% 12.62B
-0.06%+1.97%+10.18%+42.79% 12.52B
Average +0.14%+2.00%+18.27%+59.79% 27.06B
Weighted average by Cap. +0.07%+2.44%+31.89%+77.72%

Financials

2024 2025
Net sales 1.43B 1.66B 1.34B 1.23B 2.31B 158B 2.34B 15.69B 6.16B 78.97B 6.22B 6.08B 261B 194M 225M 182M 167M 313M 21.39B 318M 2.13B 836M 10.72B 844M 825M 35.44B
Net income 1.36B 1.57B 1.27B 1.16B 2.19B 150B 2.23B 14.9B 5.85B 74.97B 5.9B 5.77B 248B 113M 131M 106M 96.8M 182M 12.43B 185M 1.24B 486M 6.23B 491M 480M 20.6B
Net Debt - -320M -370M -299M -274M -516M -35.21B -524M -3.51B -1.38B -17.65B -1.39B -1.36B -58.34B
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
26-08-07 €247.40 +0.81% 10,270
26-08-06 €245.40 -0.89% 13,188
26-08-05 €247.60 -1.20% 15,889
26-08-04 €250.60 +0.97% 15,860
26-08-03 €248.20 +0.98% 22,789
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
247.40EUR
Average target price
294.92EUR
Spread / Average Target
+19.21%

Annual profits - Rate of surprise