Valuation: Sofina SA

Market Cap 9.56B 10.61B 8.83B 7.98B 15.11B 995B 15.48B 106B 42.19B 533B 39.81B 38.96B 1,696B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 10.02B 11.12B 9.26B 8.37B 15.83B 1,043B 16.22B 111B 44.22B 558B 41.72B 40.83B 1,777B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
10-26 360 ONE, TR Capital Reportedly Eye Stake in Paper Boat Maker Ahead of Potential 2027 IPO CI
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
1 day+0.07%
1 week-2.94%
Current month-1.60%
1 month+9.55%
3 months+9.73%
6 months+25.63%
Current year+9.55%
1 week 264
Extreme 264
273.2
1 month 248.4
Extreme 248.4
285
Current year 203.6
Extreme 203.6
285
1 year 203.6
Extreme 203.6
285
3 years 191.1
Extreme 191.1
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.($)
+0.07%-2.94%+10.54%+41.01% 10.65B
+0.90%+0.02%+33.86%+108.09% 132B
+0.46%+3.00%+34.88%+87.99% 23.77B
+0.58%-0.69%+25.73%+58.96% 17.22B
+0.78%-2.04%+10.49%+144.80% 15.38B
-0.16%+1.24%+18.22%+32.01% 15.31B
+0.30%-0.98%-2.89%+11.30% 14.91B
+0.29%+4.74%-5.31%+59.36% 13B
+3.21%+12.67%+74.23%+92.59% 12.94B
+1.18%+3.07%+29.47%+43.69% 12.34B
Average +0.74%+2.00%+22.92%+67.98% 27B
Weighted average by Cap. +0.79%+1.45%+28.07%+86.78%

Financials

2024 2025
Net sales 1.43B 1.59B 1.32B 1.2B 2.26B 149B 2.32B 15.86B 6.32B 79.81B 5.96B 5.84B 254B 194M 216M 180M 162M 307M 20.23B 315M 2.15B 858M 10.83B 809M 792M 34.47B
Net income 1.36B 1.51B 1.26B 1.14B 2.15B 141B 2.2B 15.05B 6B 75.77B 5.66B 5.54B 241B 113M 125M 104M 94.38M 179M 11.76B 183M 1.25B 499M 6.3B 471M 461M 20.04B
Net Debt - -320M -355M -296M -267M -506M -33.3B -518M -3.54B -1.41B -17.83B -1.33B -1.3B -56.75B
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
26-11-11 €270.60 +0.07% 16,162
26-11-10 €270.40 0.00% 20,398
26-11-09 €270.40 +1.05% 19,599
26-11-06 €267.60 -1.98% 31,489
26-11-05 €273.00 -2.08% 38,399
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - Sofina SA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
270.60EUR
Average target price
301.00EUR
Spread / Average Target
+11.23%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Sofina SA