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Valuation: Sofina SA

Market Cap 7.83B 8.98B 7.25B 6.79B 12.73B 847B 12.81B 86.03B 33.34B 417B 33.71B 32.99B 1,448B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 8.36B 9.58B 7.74B 7.25B 13.59B 904B 13.67B 91.82B 35.58B 445B 35.98B 35.21B 1,546B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
03-15 XBOW USA Inc. announced that it expects to receive funding from a group of investors CI
02-12 Talkiatry Management Services, LLC announced that it has received $210 million in funding from Perceptive Advisors LLC, Andreessen Horowitz LLC, Left Lane Capital, LLC, Sofina Société Anonyme, Blisce CI
02-11 Bleichroeder Acquisition Corp. II Announces Board and Committee Appointments CI
02-04 FITSHIT Health Solutions Pvt Ltd announced that it has received funding from Sauce.VC, Sofina Société Anonyme, Ayra Ventures, Rainmatter Capital Pvt. Ltd, Sequoia Capital Operations LLC, Frangipani Capital Advisors LLP CI
1 day-0.27%
1 week+1.85%
Current month-0.99%
1 month-0.81%
3 months+1.47%
6 months-8.76%
Current year-10.61%
1 week 217.6
Extreme 217.6
224
1 month 212
Extreme 212
229.6
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 110.1
Extreme 110.1
436.8
Manager TitleAgeSince
Chief Executive Officer 61 2007-12-31
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 77 2011-10-04
Director/Board Member 61 2003-12-31
Director/Board Member 64 2006-12-31
Date Insider Type Main position Quantity % Market Cap.
01-30Free

Executive/Senior Manager

11,000 0.0300%
01-29Sell 2,000 0.0055%
01-29Free

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
-0.27%+1.85%-14.02%+15.42% 8.98B
+1.13%+2.83%+40.06%+82.88% 124B
+0.19%+1.55%+55.69%+80.66% 23.41B
+0.49%-2.02%+38.19%+37.50% 17.09B
+0.27%+1.29%+17.06%+22.96% 14.21B
-0.10%+1.20%-19.42%-6.24% 12.98B
+0.00%+5.12%-21.49%+52.47% 12.6B
-0.71%-6.44%+57.88%+61.72% 12.56B
+0.82%+2.20%+8.42%+38.00% 11.75B
-3.65%-0.73%+1.60%+148.51% 11.53B
Average -0.17%+0.18%+16.40%+53.39% 24.93B
Weighted average by Cap. +0.45%+1.79%+29.56%+67.40%

Financials

2024 2025
Net sales 1.43B 1.64B 1.33B 1.24B 2.33B 155B 2.34B 15.73B 6.1B 76.28B 6.17B 6.03B 265B 194M 223M 180M 169M 316M 21.03B 318M 2.14B 828M 10.35B 837M 819M 35.95B
Net income 1.36B 1.56B 1.26B 1.18B 2.21B 147B 2.22B 14.94B 5.79B 72.42B 5.85B 5.73B 251B 113M 130M 105M 97.97M 184M 12.23B 185M 1.24B 481M 6.02B 486M 476M 20.9B
Net Debt - -320M -367M -296M -277M -520M -34.63B -523M -3.52B -1.36B -17.04B -1.38B -1.35B -59.18B
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
26-06-19 220.80 -0.27% 59,284
26-06-18 221.40 -0.81% 19,863
26-06-17 223.20 +1.64% 25,764
26-06-16 219.60 +0.73% 27,252
26-06-15 218.00 +0.55% 21,254
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
220.80EUR
Average target price
294.92EUR
Spread / Average Target
+33.57%

Annual profits - Rate of surprise

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