Valuation: Sofina SA

Market Cap 8.76B 9.98B 8.27B 7.54B 14.12B 957B 14.22B 99.02B 38.35B 489B 37.49B 36.68B 1,571B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.17B 10.45B 8.66B 7.89B 14.77B 1,001B 14.87B 104B 40.12B 511B 39.22B 38.37B 1,644B 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-$100 Million Stake in Giva CI
06-30 Dutch Cybersecurity Startup Eye Security Raises EUR60 Mln In Series C Round RE
06-28 Eye Control B.V. announced that it has received ?60 million in funding from Deer Management Co. LLC, J.P. Morgan Growth Equity Partners, TIN Capital Fund Management BV, Sofina Société Anonyme CI
06-04 Sofina Société Anonyme acquired an unknown minority stake in Creature Comforts. CI
06-02 Firstclub Technology Private Limited announced that it has received INR 5.12 billion in funding from Accel Management Co, Inc., RTP Global, Paramark Ventures Co., Ltd., Peak XV Partners Operations LLC, Sofina Société Anonyme CI
05-20 Primer API Limited announced that it has received £75 million in funding from a group of investors CI
05-19 Sofina Société Anonyme announces Annual dividend, payable on May 29, 2026 CI
1 day+0.90%
1 week-0.64%
Current month-0.24%
1 month+0.98%
3 months+13.80%
6 months+13.69%
Current year+1.23%
1 week 245.2
Extreme 245.2
247.6
1 month 240.6
Extreme 240.6
257
Current year 209
Extreme 209
264.6
1 year 209
Extreme 209
264.6
3 years 172.4
Extreme 172.4
284
5 years 172.4
Extreme 172.4
435.4
10 years 120.38
Extreme 120.384
435.4
Manager TitleAgeSince
Chief Executive Officer 62 31/12/2007
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 04/10/2011
Director/Board Member 62 31/12/2003
Director/Board Member 64 31/12/2006
Change 5-day change 1-year change 3-year change Capi.($)
+0.90%-0.64% - - 9.98B
+0.67%+0.90%+40.68%+92.48% 126B
+0.92%+1.30%+46.51%+90.75% 23.69B
+0.49%+0.73%+22.70%+48.47% 17.02B
-2.56%-1.02%+11.74%+122.70% 14.89B
+0.77%+1.46%+22.16%+30.11% 14.79B
+0.43%+1.46%-6.32%+10.82% 13.47B
+0.46%+0.31%+69.55%+85.07% 12.91B
-0.18%-3.45%-14.17%+48.14% 12.65B
-3.85%+3.08%+20.14%+36.60% 12.39B
Average -0.19%+0.52%+23.67%+62.79% 27.56B
Weighted average by Cap. +0.23%+0.73%+32.29%+77.52%

Financials

2024 2025
Net sales 1.43B 1.63B 1.35B 1.23B 2.31B 156B 2.32B 16.19B 6.27B 79.91B 6.13B 5.99B 257B 194M 222M 184M 167M 313M 21.23B 315M 2.2B 851M 10.85B 832M 814M 34.86B
Net income 1.36B 1.55B 1.28B 1.17B 2.19B 148B 2.21B 15.37B 5.95B 75.86B 5.82B 5.69B 244B 113M 129M 107M 97.26M 182M 12.34B 183M 1.28B 495M 6.31B 484M 473M 20.27B
Net Debt - -320M -365M -302M -275M -516M -34.95B -519M -3.62B -1.4B -17.85B -1.37B -1.34B -57.38B
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
25/09/26 €247.40 +0.90%
24/09/26 €245.20 -0.97%
23/09/26 €247.60 +0.49%
22/09/26 €246.40 -0.24%
21/09/26 €247.00 -0.80%
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
248.00EUR
Average target price
301.00EUR
Spread / Average Target
+21.37%

Annual profits - Rate of surprise