Valuation: Sofina SA

Market Cap 7.87B 8.98B 7.26B 6.78B 12.76B 849B 13.05B 87.38B 33.73B 419B 33.73B 32.99B 1,455B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 8.39B 9.58B 7.75B 7.23B 13.62B 906B 13.93B 93.23B 35.99B 447B 35.99B 35.2B 1,552B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
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 $210 million in funding from Perceptive Advisors LLC, Andreessen Horowitz LLC, Left Lane Capital, LLC, Sofina Société Anonyme, Blisce CI
02-11 Bleichroeder Acquisition Corp. II Announces Board and Committee Appointments CI
1 day+1.38%
1 week-0.18%
Current month-0.72%
1 month-0.72%
3 months+0.92%
6 months-10.11%
Current year-9.82%
1 week 217.4
Extreme 217.4
221.2
1 month 213
Extreme 213
224.6
Current year 209
Extreme 209
264.6
1 year 209
Extreme 209
283.2
3 years 172.4
Extreme 172.4
284
5 years 172.4
Extreme 172.4
435.4
10 years 111.7
Extreme 111.7
435.4
Manager TitleAgeSince
Chief Executive Officer 61 2007-12-31
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 77 2011-10-04
Director/Board Member 61 2003-12-31
Director/Board Member 64 2006-12-31
Change 5-day change 1-year change 3-year change Capi.($)
+1.38%-0.18% - - 8.91B
+0.85%+0.67%+38.11%+83.93% 123B
+0.66%-0.09%+52.71%+80.26% 23.16B
+0.86%-0.61%+34.15%+38.95% 16.68B
+0.45%+0.55%+15.93%+22.15% 14.04B
+0.44%+0.95%-23.85%-9.14% 12.57B
-0.12%-2.66%-25.15%+51.47% 12.51B
+2.13%+3.19%+10.90%+46.60% 11.9B
-1.94%-8.45%+36.79%+48.34% 11.68B
+0.63%-0.13%+8.91%+11.15% 11.12B
Average +0.53%-0.64%+16.50%+41.52% 26.34B
Weighted average by Cap. +0.68%+0.01%+28.52%+63.06%

Financials

2024 2025
Net sales 1.43B 1.64B 1.32B 1.23B 2.32B 155B 2.38B 15.91B 6.14B 76.28B 6.14B 6.01B 265B 194M 222M 179M 168M 315M 20.99B 323M 2.16B 834M 10.35B 834M 815M 35.95B
Net income 1.36B 1.55B 1.26B 1.17B 2.21B 147B 2.26B 15.1B 5.83B 72.42B 5.83B 5.7B 251B 113M 129M 104M 97.41M 183M 12.2B 188M 1.26B 485M 6.02B 485M 474M 20.9B
Net Debt - -320M -365M -295M -276M -519M -34.55B -531M -3.55B -1.37B -17.04B -1.37B -1.34B -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
26-06-29 €220.40 +1.38%
26-06-26 €217.40 -1.72%
26-06-25 €221.20 +0.55%
26-06-24 €220.00 -2.05%
26-06-23 €224.60 +1.72%
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
221.80EUR
Average target price
294.92EUR
Spread / Average Target
+32.97%

Annual profits - Rate of surprise