Valuation: Sofina SA

Market Cap 8.78B 10.14B 8.18B 7.53B 14.21B 964B 14.37B 96.18B 37.75B 482B 38.07B 37.24B 1,597B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.31B 10.75B 8.68B 7.98B 15.06B 1,022B 15.23B 102B 40.01B 511B 40.36B 39.47B 1,693B 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-0.48%
1 week+1.40%
Current month+0.24%
1 month+6.94%
3 months+9.80%
6 months+2.07%
Current year-0.24%
1 week 242.2
Extreme 242.2
251
1 month 222.2
Extreme 222.2
251
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 120.35
Extreme 120.35
436.8
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
Date Insider Type Main position Quantity % Market Cap.
1/31/26 A Free

Executive/Senior Manager

11,000 0.0300%
1/30/26 A Sell 2,000 0.0055%
1/30/26 A Free

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
-0.48%+1.40%-9.35%+18.80% 10.14B
+0.31%+3.73%+46.92%+99.24% 136B
-0.84%+2.93%+55.97%+91.83% 25.7B
+0.36%+1.96%+33.55%+48.57% 17.28B
-0.17%+2.81%+22.59%+28.40% 15.34B
-0.57%+1.18%-18.86%-1.22% 13.69B
+0.75%+2.38%+6.08%+139.84% 13.81B
-0.09%+4.16%-16.07%+53.13% 13.39B
+0.17%+1.46%+9.71%+42.66% 12.46B
+4.31%+5.51%+62.28%+68.02% 12.13B
Average +0.37%+1.90%+19.28%+58.93% 26.98B
Weighted average by Cap. +0.28%+2.90%+33.84%+78.91%

Financials

2024 2025
Net sales 1.43B 1.65B 1.33B 1.23B 2.32B 157B 2.34B 15.69B 6.16B 78.67B 6.21B 6.07B 261B 194M 224M 181M 167M 315M 21.34B 318M 2.13B 836M 10.68B 843M 824M 35.36B
Net income 1.36B 1.57B 1.27B 1.17B 2.2B 149B 2.23B 14.89B 5.85B 74.68B 5.9B 5.77B 247B 113M 130M 105M 96.88M 183M 12.41B 185M 1.24B 486M 6.21B 490M 479M 20.56B
Net Debt - -320M -369M -298M -274M -518M -35.13B -524M -3.51B -1.38B -17.58B -1.39B -1.36B -58.21B
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
06/08/26 246.40 -0.48% 4,046
05/08/26 €247.60 -1.20% 15,889
04/08/26 €250.60 +0.97% 15,860
03/08/26 €248.20 +0.98% 22,789
31/07/26 €245.80 +1.15% 18,330
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