Valuation: Sofina SA

Market Cap 8.72B 10.03B 8.11B 7.45B 14.07B 957B 14.28B 95.63B 37.53B 477B 37.66B 36.83B 1,598B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.24B 10.63B 8.6B 7.9B 14.92B 1,015B 15.15B 101B 39.8B 505B 39.93B 39.06B 1,694B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
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
1 day+1.15%
1 week+3.28%
1 month+10.42%
3 months+12.75%
6 months-0.08%
Current year-0.49%
1 week 234.6
Extreme 234.6
246.8
1 month 222.2
Extreme 222.2
246.8
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 117.85
Extreme 117.85
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.
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.($)
+1.15%+3.28%-8.83%+13.69% 10.03B
+0.55%+2.49%+41.85%+89.05% 131B
+0.64%+2.14%+51.16%+83.73% 24.76B
+0.98%-0.36%+32.26%+45.33% 17.12B
+0.26%+1.69%+19.41%+23.22% 14.86B
-0.08%+0.57%+7.08%+152.03% 14.08B
+0.38%+2.16%-19.92%-5.38% 13.45B
+3.36%+6.20%-18.94%+50.33% 13.22B
+0.54%+1.67%+13.92%+40.30% 12.31B
-2.25%-0.08%+50.93%+57.59% 11.99B
Average +0.55%+1.79%+16.89%+54.99% 26.29B
Weighted average by Cap. +0.56%+2.07%+29.93%+71.99%

Financials

2024 2025
Net sales 1.43B 1.65B 1.33B 1.22B 2.31B 157B 2.35B 15.71B 6.17B 78.29B 6.19B 6.05B 263B 194M 224M 181M 166M 314M 21.34B 319M 2.13B 837M 10.63B 840M 821M 35.63B
Net income 1.36B 1.56B 1.27B 1.16B 2.19B 149B 2.23B 14.92B 5.85B 74.32B 5.87B 5.74B 249B 113M 130M 105M 96.57M 182M 12.41B 185M 1.24B 487M 6.18B 488M 477M 20.71B
Net Debt - -320M -368M -298M -273M -516M -35.14B -524M -3.51B -1.38B -17.49B -1.38B -1.35B -58.66B
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
26-07-31 €245.80 +1.15% 18,330
26-07-30 €243.00 +0.33% 12,614
26-07-29 €242.20 +0.75% 21,305
26-07-28 €240.40 +1.01% 17,242
26-07-27 €238.00 -.--% 13,063
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
245.80EUR
Average target price
294.92EUR
Spread / Average Target
+19.99%

Annual profits - Rate of surprise