Valuation: Sofina SA

Market Cap 9.64B 10.82B 8.82B 8.03B 15.14B 1,023B 15.55B 106B 42.38B 542B 40.63B 39.75B 1,709B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 10.1B 11.34B 9.24B 8.42B 15.87B 1,072B 16.29B 111B 44.4B 567B 42.56B 41.65B 1,791B 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
09-02 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
08-24 Caeruz Ventures Private Limited acquired Berry Street Health, Inc. CI
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
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
06-29 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
1 day-1.76%
1 week-2.47%
Current month-2.47%
1 month+8.85%
3 months+9.29%
6 months+19.52%
Current year+8.58%
1 week 266.4
Extreme 266.4
285
1 month 242.4
Extreme 242.4
285
Current year 203.6
Extreme 203.6
285
1 year 203.6
Extreme 203.6
285
3 years 190.3
Extreme 190.3
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 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. Importance
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.($)
-2.05%-2.47%+12.12%+39.18% 10.82B
-1.92%+1.26%+35.18%+106.81% 135B
-1.78%+1.90%+34.35%+80.80% 23.53B
-0.70%+0.12%+25.15%+59.07% 17.39B
+2.12%+2.74%+18.53%+160.12% 16.06B
-1.62%+10.08%+5.54%+15.98% 15.54B
-1.61%+3.50%+18.84%+30.30% 15.34B
+0.06%+3.80%+26.02%+40.60% 12.54B
+0.99%+7.10%-16.64%+56.83% 12.76B
+1.33%+1.93%+58.54%+72.24% 12.01B
Average -0.48%+3.15%+21.76%+66.19% 27.06B
Weighted average by Cap. -1.26%+2.29%+28.09%+85.43%

Financials

2024 2025
Net sales 1.43B 1.61B 1.31B 1.19B 2.25B 152B 2.31B 15.74B 6.29B 80.43B 6.03B 5.9B 254B 194M 218M 178M 162M 305M 20.61B 313M 2.14B 854M 10.92B 819M 801M 34.45B
Net income 1.36B 1.53B 1.24B 1.13B 2.13B 144B 2.19B 14.94B 5.97B 76.35B 5.73B 5.6B 241B 113M 127M 103M 94.13M 177M 11.98B 182M 1.24B 497M 6.35B 476M 466M 20.03B
Net Debt - -320M -359M -293M -267M -502M -33.93B -516M -3.52B -1.41B -17.97B -1.35B -1.32B -56.71B
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
06/11/26 €267.40 -2.05% 3,342
05/11/26 €273.00 -2.08% 38,399
04/11/26 €278.80 +1.01% 33,258
03/11/26 €276.00 -3.16% 23,169
02/11/26 €285.00 +3.64% 43,116
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - Sofina SA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
273.00EUR
Average target price
301.00EUR
Spread / Average Target
+10.26%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Sofina SA