Valuation: Sofina SA

Market Cap 9.24B 10.35B 8.53B 7.75B 14.53B 981B 14.76B 103B 40.46B 514B 38.86B 38.03B 1,628B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.7B 10.87B 8.95B 8.13B 15.25B 1,030B 15.49B 108B 42.47B 539B 40.8B 39.92B 1,709B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
10-16 CVC in Talks to Merge Pasta Business with Sofina-backed Cereal Company MT
10-16 Panzani, Cerealis in talks to create EUR1.8 billion European food group RE
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
1 day+0.23%
1 week+1.39%
Current month+7.90%
1 month+5.30%
3 months+12.15%
6 months+17.37%
Current year+6.15%
1 week 255.4
Extreme 255.4
262.8
1 month 238.2
Extreme 238.2
262.8
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 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. Importance
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.($)
+0.23%+1.39%+7.81%+51.91% 10.37B
-1.80%-0.57%+29.60%+104.46% 129B
-2.04%-1.66%+28.76%+81.28% 22.46B
-0.73%+0.49%+19.12%+54.55% 16.66B
+0.08%-0.31%+12.10%+160.68% 15.81B
-1.66%-0.70%+10.27%+27.95% 14.37B
-0.29%+1.22%-13.46%+11.25% 13.46B
+2.79%+3.80%-11.62%+59.42% 12.9B
-4.26%-8.92%+56.57%+73.57% 12.54B
-0.07%+0.61%+20.34%+33.98% 12.27B
Average -0.81%+0.07%+15.95%+65.91% 25.95B
Weighted average by Cap. -1.24%+0.15%+22.43%+84.45%

Financials

2024 2025
Net sales 1.43B 1.6B 1.32B 1.2B 2.25B 152B 2.29B 15.92B 6.27B 79.62B 6.02B 5.89B 252B 194M 218M 179M 163M 306M 20.63B 310M 2.16B 851M 10.81B 817M 800M 34.23B
Net income 1.36B 1.52B 1.25B 1.14B 2.14B 144B 2.17B 15.11B 5.95B 75.59B 5.72B 5.59B 239B 113M 127M 104M 94.71M 178M 11.99B 180M 1.26B 495M 6.28B 475M 465M 19.9B
Net Debt - -320M -358M -295M -268M -503M -33.96B -511M -3.56B -1.4B -17.79B -1.35B -1.32B -56.36B
Projected Income Statement - Annual - Sofina SA
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
26-10-22 €262.20 +0.23% 16,895
26-10-21 €261.60 +1.00% 29,830
26-10-20 €259.00 +0.15% 16,072
26-10-19 €258.60 -0.31% 19,095
26-10-16 €259.40 +0.31% 21,226
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - Sofina SA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
261.60EUR
Average target price
301.00EUR
Spread / Average Target
+15.06%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Sofina SA