Valuation: Sofina SA

Capitalization 7.98B 9.25B 7.2B 6.91B 12.6B 850B 13.19B 85.13B 34.11B 408B 34.73B 33.99B 1,458B P/E ratio 2023 *
-
P/E ratio 2024 5.45x
Enterprise value 7.83B 9.08B 7.07B 6.78B 12.37B 835B 12.95B 83.58B 33.49B 400B 34.09B 33.37B 1,432B EV / Sales 2023
-
EV / Sales 2024 -
Free-Float
41.81%
Yield 2023
1.49%
Yield 2024 1.6%
02-12 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
02-11 Bleichroeder Acquisition Corp. II Announces Board and Committee Appointments CI
02-04 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
01-22 Oviva AG announced that it has received funding from a group of investors CI
01-22 Kinnevik Invests $100 Million in Digital Healthcare Company Oviva, Becomes Largest Shareholder FW
01-19 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
01-19 Stream Platforms Ltd announced that it has received £66.8 million in funding from a group of investors CI
12-10 Qargo Tech Limited announced that it has received $33 million in funding from Sofina Société Anonyme, Balderton Capital (UK) LLP CI
12-09 Green Energy Origin Germany GmbH announced that it has received $110 million in funding from Sofina Société Anonyme, BlueCrest Capital Management (UK) LLP, Qiming Weichuang Venture Capital Management Company Limited, HongShan, Nio Capital CI
11-06 French and Benelux stocks-Factors to watch on November 6 RE
11-05 Sofina completes placement of EUR 600 million senior unsecured bonds RE
30/10/25 Terumo Corporation completed the acquisition of remaining 99.5% stake in OrganOx Limited from a group of shareholders. CI
10/10/25 Sofina launches EUR 26.1 mln share buyback programme RE
1 day-0.41%
1 week-4.29%
Current month-4.29%
1 month-0.17%
3 months-0.66%
6 months-4.59%
Current year-2.43%
1 week 237.6
Extreme 237.6
247
1 month 237.6
Extreme 237.6
253.8
Current year 236.8
Extreme 236.8
265.6
1 year 201.2
Extreme 201.2
285.2
3 years 168.4
Extreme 168.4
285.2
5 years 168.4
Extreme 168.4
436.8
10 years 95.04
Extreme 95.04
436.8
Manager TitleAgeSince
Chief Executive Officer 61 31/12/2007
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 77 04/10/2011
Director/Board Member 61 31/12/2003
Director/Board Member 64 31/12/2006
Change 5d. change 1-year change 3-years change Capi.($)
-0.41%-4.29%+3.70%+3.79% 9.25B
-1.67%-5.74%+13.28%+66.95% 118B
-1.23%-6.01%+20.12%+68.38% 22.66B
-0.93%-4.15%+37.08%+40.04% 17.9B
-0.89%-6.49%+6.33%+15.52% 14.95B
-0.57%-8.76%-28.41%-4.06% 14.62B
-1.21%-9.99%-3.87%+171.73% 13.23B
-1.06%-2.35%-10.37%+67.13% 12.78B
+0.24%-2.76%+17.30%+2.89% 11.56B
-2.75%-6.21%+8.21%+122.86% 10.77B
Average -1.05%-5.67%+6.34%+55.52% 24.59B
Weighted average by Cap. -1.32%-5.75%+10.20%+60.48%

Financials

2023 2024
Net sales -55.15M -63.96M -49.78M -47.77M -87.1M -5.88B -91.16M -589M -236M -2.82B -240M -235M -10.08B 1.43B 1.66B 1.29B 1.24B 2.26B 153B 2.37B 15.28B 6.12B 73.2B 6.23B 6.1B 262B
Net income -104M -121M -94.12M -90.31M -165M -11.11B -172M -1.11B -446M -5.33B -454M -444M -19.06B 1.36B 1.58B 1.23B 1.18B 2.15B 145B 2.25B 14.51B 5.81B 69.49B 5.92B 5.79B 249B
Net Debt - -
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 2024, its portfolio, valued at a fair value of EUR 10,054.3 million, breaks down by activity as follows: - acquisition of minority stakes in private and listed companies (53%; Sofina Direct). The portfolio breaks down by market between digital transformation (30%), consumer goods and services (27%), health and life sciences (13%), education (11%), sustainable supply chain (7%) and other (12%); - investment in venture and growth capital funds (47%; Sofina Private Funds). The portfolio by value is distributed geographically across Western Europe (36.6%), North America (37.1%), Asia (26.2%) and other (0.1%).
Employees
81
Date Price Change Volume
06/03/26 241.00 -0.41% 15,583
05/03/26 242.00 -0.33% 22,052
04/03/26 242.80 +1.08% 17,576
03/03/26 240.20 -1.80% 29,641
02/03/26 244.60 -2.86% 31,984
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
241.00EUR
Average target price
308.42EUR
Spread / Average Target
+27.98%

Annual profits - Rate of surprise