Valuation: Sofina SA

Market Cap 8.78B 10.12B 8.22B 7.52B 14.2B 964B 14.38B 96.18B 37.75B 482B 37.99B 37.16B 1,603B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.31B 10.72B 8.71B 7.97B 15.05B 1,022B 15.25B 102B 40.01B 510B 40.27B 39.39B 1,699B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
07-22 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
06-29 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
06-05 Sofina Société Anonyme acquired an unknown minority stake in Creature Comforts. CI
06-03 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
05-20 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
05-18 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
04-07 Certain Ordinary Shares of Sofina Société Anonyme are subject to a Lock-Up Agreement Ending on 7-APR-2026. CI
03-26 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 $120.905123 million in funding from a group of investors CI
1 day-6.66%
3 months-6.66%
6 months-16.54%
Current year-15.06%
Current year 233.55
Extreme 233.55
300
1 year 233.55
Extreme 233.55
340.69
3 years 179.57
Extreme 179.57
340.69
5 years 170.34
Extreme 170.34
467.23
10 years 137
Extreme 137
467.23
Manager TitleAgeSince
Chief Executive Officer 62 01/01/2008
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 05/10/2011
Director/Board Member 62 01/01/2004
Director/Board Member 64 01/01/2007
Change 5-day change 1-year change 3-year change Capi.($)
-6.66%-.--% - - 10.14B
0.00%+3.48%+46.56%+98.76% 136B
-1.41%+2.47%+55.28%+90.98% 25.7B
+0.60%+2.21%+33.87%+48.93% 17.28B
-0.43%+2.54%+22.28%+28.07% 15.34B
+4.40%+6.89%+10.75%+150.40% 13.81B
-0.89%+0.73%-19.22%-1.66% 13.69B
-0.09%+4.31%-17.52%+54.46% 13.39B
+0.17%+1.22%+12.52%+42.57% 12.46B
+4.31%+3.14%+61.66%+66.93% 12.13B
Average +0.03%+2.34%+22.91%+64.38% 28.85B
Weighted average by Cap. +0.09%+3.16%+35.54%+81.48%

Financials

2024 2025
Net sales 1.43B 1.65B 1.34B 1.23B 2.32B 157B 2.35B 15.69B 6.16B 78.54B 6.2B 6.06B 261B 194M 224M 182M 166M 314M 21.34B 318M 2.13B 836M 10.66B 841M 823M 35.48B
Net income 1.36B 1.57B 1.27B 1.16B 2.2B 149B 2.23B 14.89B 5.84B 74.56B 5.88B 5.75B 248B 113M 130M 106M 96.79M 183M 12.4B 185M 1.24B 486M 6.2B 489M 478M 20.63B
Net Debt - -320M -369M -300M -274M -517M -35.12B -524M -3.51B -1.38B -17.55B -1.38B -1.35B -58.41B
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
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
247.60EUR
Average target price
294.92EUR
Spread / Average Target
+19.11%

Annual profits - Rate of surprise