Valuation: Sofina SA

Market Cap 8.07B 9.19B 7.48B 6.88B 13B 879B 13.27B 89.27B 34.91B 431B 34.49B 33.74B 1,492B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 8.6B 9.79B 7.97B 7.33B 13.85B 936B 14.14B 95.1B 37.19B 460B 36.74B 35.94B 1,590B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
06-30 Dutch Cybersecurity Startup Eye Security Raises EUR60 Mln In Series C Round RE
06-28 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
06-04 Sofina Société Anonyme acquired an unknown minority stake in Creature Comforts. CI
06-02 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
05-20 Primer API Limited announced that it has received £75 million in funding from a group of investors CI
05-19 Sofina Société Anonyme announces Annual dividend, payable on May 29, 2026 CI
05-18 Shanghai HyperShell Technology Co., Ltd. announced that it has received $120 million in funding from a group of investors CI
05-17 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
05-06 XBOW USA Inc. announced that it has received $155.905123 million in funding from a group of investors CI
04-06 Certain Ordinary Shares of Sofina Société Anonyme are subject to a Lock-Up Agreement Ending on 7-APR-2026. CI
03-25 Sofina Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2025 CI
03-18 XBOW USA Inc. announced that it has received $120.905123 million in funding from a group of investors CI
03-15 XBOW USA Inc. announced that it expects to receive funding from a group of investors CI
1 day+0.53%
1 week-1.30%
Current month+2.25%
1 month+4.98%
3 months+1.79%
6 months-12.19%
Current year-7.85%
1 week 223.4
Extreme 223.4
231.4
1 month 214.8
Extreme 214.8
231.4
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 115.1
Extreme 115.1
436.8
Manager TitleAgeSince
Chief Executive Officer 61 31/12/2007
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 04/10/2011
Director/Board Member 61 31/12/2003
Director/Board Member 64 31/12/2006
Date Insider Type Main position Quantity % Market Cap.
01-30Free

Executive/Senior Manager

11,000 0.0300%
01-29Free

Executive/Senior Manager

11,000 0.0300%
01-29Sell 2,000 0.0055%
Change 5-day change 1-year change 3-year change Capi.($)
+0.53%-1.30%-16.63%+17.99% 9.18B
-0.85%-3.43%+32.77%+86.42% 125B
-0.56%-3.55%+44.83%+82.15% 23.68B
+0.61%-2.26%+33.33%+42.11% 16.83B
-0.36%-2.56%+13.43%+23.02% 14.24B
+0.29%-3.09%-24.51%-7.06% 12.66B
+1.74%+3.63%-1.10%+163.51% 12.5B
+0.71%-2.97%-21.83%+45.25% 12.44B
+0.16%-3.10%+6.73%+42.46% 11.62B
+1.64%0.00%+38.84%+50.77% 11.42B
Average +0.39%-2.20%+10.59%+54.66% 24.92B
Weighted average by Cap. -0.22%-2.43%+22.76%+70.26%

Financials

2024 2025
Net sales 1.43B 1.63B 1.33B 1.22B 2.31B 156B 2.36B 15.84B 6.19B 76.54B 6.12B 5.99B 265B 194M 221M 180M 166M 313M 21.16B 320M 2.15B 841M 10.39B 831M 813M 35.94B
Net income 1.36B 1.55B 1.26B 1.16B 2.19B 148B 2.24B 15.04B 5.88B 72.66B 5.81B 5.68B 251B 113M 129M 105M 96.34M 182M 12.3B 186M 1.25B 489M 6.04B 483M 472M 20.89B
Net Debt - -320M -364M -297M -273M -515M -34.84B -526M -3.54B -1.38B -17.1B -1.37B -1.34B -59.16B
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
13/07/26 €227.60 +0.53% 17,099
10/07/26 €226.40 +0.18% 12,994
09/07/26 €226.00 +0.71% 28,505
08/07/26 €224.40 -1.67% 17,146
07/07/26 €228.20 -0.95% 16,425
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
227.60EUR
Average target price
294.92EUR
Spread / Average Target
+29.58%

Annual profits - Rate of surprise