Valuation: Sofina SA

Market Cap 8.61B 9.69B 8.04B 7.33B 13.82B 932B 13.95B 97.29B 37.7B 476B 36.4B 35.61B 1,529B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.07B 10.21B 8.47B 7.72B 14.56B 982B 14.69B 102B 39.71B 502B 38.34B 37.51B 1,611B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
09-18 Sofina Société Anonyme, H1 2026 Earnings Call, Sep 03, 2026
09-15 Exein S.p.a. announced that it has received $270 million in funding from a group of investors CI
09-01 Sofina Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2026 CI
08-31 This week's earnings calendar: Broadcom and Dell to keep the AI momentum alive Zonebourse
08-23 Caeruz Ventures Private Limited acquired Berry Street Health, Inc. CI
07-21 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
07-14 TPG, Sofina, Multiples Reportedly in Race to Pick Up $80 Million-$100 Million Stake in Giva CI
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
1 day+1.67%
1 week-1.69%
Current month+0.33%
1 month-2.09%
3 months+5.72%
6 months+13.82%
Current year-1.30%
1 week 238.2
Extreme 238.2
249.2
1 month 238.2
Extreme 238.2
259.6
Current year 203.6
Extreme 203.6
265.6
1 year 203.6
Extreme 203.6
265.6
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 31/12/2007
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 04/10/2011
Director/Board Member 62 31/12/2003
Director/Board Member 64 31/12/2006
Date Insider Type Main position Quantity % Market Cap. Importance
31/01/26 Free

Executive/Senior Manager

11,000 0.0300%
30/01/26 Sell 2,000 0.0055%
30/01/26 Free

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
+1.67%-1.69%-2.48%+30.72% 9.69B
+1.09%-1.71%+31.21%+93.43% 123B
+0.86%-3.93%+37.36%+84.02% 22.46B
-0.97%-1.21%+19.44%+49.91% 16.61B
+1.26%+2.55%+13.58%+133.33% 15.39B
+0.62%-3.72%+14.08%+25.00% 14.07B
+0.22%+3.21%+73.52%+91.22% 13.3B
+0.30%-3.59%-12.73%+7.52% 12.84B
-2.26%-3.25%-10.86%+50.18% 12.2B
-1.11%-2.67%+16.18%+38.74% 11.93B
Average +0.17%-2.24%+17.93%+60.41% 25.12B
Weighted average by Cap. +0.59%-2.07%+24.88%+76.70%

Financials

2024 2025
Net sales 1.43B 1.61B 1.34B 1.22B 2.3B 155B 2.32B 16.18B 6.27B 79.21B 6.05B 5.92B 254B 194M 219M 181M 165M 312M 21.03B 315M 2.2B 851M 10.75B 821M 804M 34.5B
Net income 1.36B 1.53B 1.27B 1.16B 2.18B 147B 2.2B 15.36B 5.95B 75.2B 5.74B 5.62B 241B 113M 127M 105M 96.13M 181M 12.23B 183M 1.28B 495M 6.25B 478M 467M 20.06B
Net Debt - -320M -360M -299M -272M -513M -34.62B -518M -3.61B -1.4B -17.7B -1.35B -1.32B -56.8B
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
84
Date Price Change Volume
02/10/26 €243.80 +1.67% 16,765
01/10/26 €239.80 -1.32% 23,095
30/09/26 €243.00 -0.90% 19,355
29/09/26 €245.20 -0.08% 16,589
28/09/26 €245.40 -1.05% 13,986
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
243.80EUR
Average target price
301.00EUR
Spread / Average Target
+23.46%

Annual profits - Rate of surprise