Valuation : Sofina SA

Market Cap 8.52B 9.88B 8.03B 7.33B 13.67B 938B 13.78B 95.12B 36.9B 478B 37.09B 36.27B 1,569B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 8.93B 10.35B 8.41B 7.67B 14.32B 983B 14.44B 99.63B 38.65B 501B 38.85B 37.99B 1,643B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
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 $155.905123 million in funding from a group of investors CI
1 day-2.51%
1 week-2.04%
Current month-2.98%
1 month-0.91%
3 months+7.99%
6 months-4.07%
Current year-1.55%
1 week 240.6
Extreme 240.6
248
1 month 240.6
Extreme 240.6
251.6
Current year 209
Extreme 209
264.6
1 year 209
Extreme 209
264.6
3 years 172.4
Extreme 172.4
284
5 years 172.4
Extreme 172.4
435.4
10 years 120.38
Extreme 120.384
435.4
Manager TitleAgeSince
Chief Executive Officer 62 01/01/2008
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 78 05/10/2011
Director/Board Member 62 01/01/2004
Director/Board Member 64 01/01/2007
Change 5-day change 1-year change 3-year change Capi.($)
-2.51%-2.04% - - 9.97B
-0.62%-1.83%+37.28%+93.32% 130B
-1.21%-2.12%+40.21%+85.12% 24.03B
+1.12%+1.12%+17.00%+39.52% 16.81B
-0.51%+1.40%+19.99%+30.50% 15.1B
+3.51%+7.45%+3.59%+139.04% 15.07B
-0.42%+2.46%+82.47%+91.87% 14.04B
-1.88%+1.50%-15.35%+2.40% 13.79B
-2.22%-1.77%-11.66%+51.11% 13.3B
-0.38%-1.36%+0.61%+33.28% 12.07B
Average -0.51%+1.57%+19.35%+62.91% 28.26B
Weighted average by Cap. -0.52%+0.23%+28.54%+77.91%

Financials

2024 2025
Net sales 1.43B 1.66B 1.35B 1.23B 2.3B 158B 2.32B 15.98B 6.2B 80.37B 6.23B 6.09B 263B 194M 225M 183M 167M 312M 21.39B 314M 2.17B 841M 10.91B 846M 827M 35.76B
Net income 1.36B 1.58B 1.28B 1.17B 2.18B 150B 2.2B 15.17B 5.88B 76.29B 5.91B 5.78B 250B 113M 131M 106M 97.11M 181M 12.44B 183M 1.26B 489M 6.34B 492M 481M 20.79B
Net Debt - -320M -371M -301M -275M -513M -35.21B -517M -3.57B -1.38B -17.96B -1.39B -1.36B -58.88B
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
02/09/26 €240.60 -2.51%
01/09/26 €246.80 -0.48%
31/08/26 €248.00 +0.32%
28/08/26 €247.20 +0.73%
27/08/26 €245.40 +0.16%
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
240.40EUR
Average target price
296.25EUR
Spread / Average Target
+23.23%

Annual profits - Rate of surprise