Valuation: Sofina SA

Market Cap 8.69B 10.13B 8.13B 7.43B 14.03B 970B 14.17B 96.2B 37.39B 487B 38.04B 37.21B 1,612B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.09B 10.61B 8.51B 7.78B 14.69B 1,016B 14.83B 101B 39.13B 510B 39.82B 38.95B 1,687B 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
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
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
1 day+0.57%
1 week-1.76%
Current month-0.33%
1 month+4.43%
3 months+9.47%
6 months+0.41%
Current year-0.81%
1 week 239.6
Extreme 239.6
245.8
1 month 234.6
Extreme 234.6
251.4
Current year 203.6
Extreme 203.6
265.6
1 year 203.6
Extreme 203.6
266.2
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.
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.($)
+0.57%-1.76%-8.03%+19.40% 10.08B
-0.07%+0.30%+36.70%+95.73% 133B
+0.66%+2.69%+40.94%+88.58% 24.16B
+0.63%-3.28%+22.99%+39.09% 16.7B
+0.98%+2.98%+16.13%+29.70% 14.77B
-1.22%+2.31%+79.50%+86.06% 13.74B
0.00%-1.11%-10.54%+126.72% 13.73B
-3.30%-2.85%-18.21%+56.90% 13.33B
+0.43%+1.86%-21.35%+1.78% 13.26B
-0.07%-4.69%+5.19%+38.33% 12.07B
Average -0.14%-0.19%+14.33%+58.23% 26.48B
Weighted average by Cap. -0.07%+0.17%+26.04%+76.75%

Financials

2024 2025
Net sales 1.43B 1.67B 1.34B 1.23B 2.31B 160B 2.34B 15.86B 6.16B 80.25B 6.27B 6.13B 266B 194M 227M 182M 166M 314M 21.71B 317M 2.15B 836M 10.89B 851M 833M 36.06B
Net income 1.36B 1.59B 1.27B 1.16B 2.2B 152B 2.22B 15.05B 5.85B 76.19B 5.95B 5.82B 252B 113M 132M 106M 96.68M 183M 12.62B 184M 1.25B 486M 6.33B 495M 484M 20.97B
Net Debt - -320M -373M -299M -274M -517M -35.74B -522M -3.54B -1.38B -17.93B -1.4B -1.37B -59.37B
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
26-08-24 €245.00 +0.57% 9,174
26-08-21 €243.60 +1.16% 8,641
26-08-20 €240.80 -1.47% 13,134
26-08-19 €244.40 +0.58% 14,094
26-08-18 €243.00 -0.65% 11,149
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
245.00EUR
Average target price
296.25EUR
Spread / Average Target
+20.92%

Annual profits - Rate of surprise