Valuation: Sofina SA

Market Cap 8.7B 9.98B 8.2B 7.47B 14B 956B 14.02B 98.19B 37.84B 487B 37.5B 36.67B 1,572B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.11B 10.45B 8.58B 7.81B 14.65B 1,001B 14.67B 103B 39.6B 510B 39.25B 38.38B 1,645B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
19/09 Sofina Société Anonyme, H1 2026 Earnings Call, Sep 03, 2026
15/09 Exein S.p.a. announced that it has received $270 million in funding from a group of investors CI
02/09 Sofina Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2026 CI
31/08 This week's earnings calendar: Broadcom and Dell to keep the AI momentum alive Zonebourse
24/08 Caeruz Ventures Private Limited acquired Berry Street Health, Inc. CI
22/07 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
14/07 TPG, Sofina, Multiples Reportedly in Race to Pick Up $80 Million-$100 Million Stake in Giva CI
30/06 Dutch Cybersecurity Startup Eye Security Raises EUR60 Mln In Series C Round RE
29/06 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
05/06 Sofina Société Anonyme acquired an unknown minority stake in Creature Comforts. CI
03/06 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
20/05 Primer API Limited announced that it has received £75 million in funding from a group of investors CI
20/05 Sofina Société Anonyme announces Annual dividend, payable on May 29, 2026 CI
1 week-3.45%
Current month-0.16%
1 month+1.15%
3 months+8.83%
6 months+13.86%
Current year-0.24%
1 week 246.2
Extreme 246.2
256.8
1 month 238.8
Extreme 238.8
259.6
Current year 203.6
Extreme 203.6
265.6
1 year 203.6
Extreme 203.6
265.6
3 years 168.4
Extreme 168.4
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
31/1/26 Free

Executive/Senior Manager

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

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-3.45%-3.60%+25.71% 9.98B
+0.02%+1.39%+40.20%+87.61% 125B
+1.11%+3.02%+48.07%+85.42% 23.53B
+1.10%+1.72%+22.24%+45.87% 17.01B
+2.36%+1.17%+8.89%+139.67% 14.7B
+1.54%+2.51%+22.01%+27.64% 14.66B
+1.84%+3.20%-7.86%+7.53% 13.35B
+0.63%+2.08%-14.09%+56.90% 13.08B
0.00%-5.01%+77.51%+77.76% 12.54B
+1.06%+3.66%+12.38%+32.60% 12.16B
Average +1.01%-0.06%+20.58%+58.67% 25.64B
Weighted average by Cap. +0.67%+0.28%+30.42%+72.96%

Financials

2024 2025
Net sales 1.43B 1.64B 1.35B 1.23B 2.3B 157B 2.31B 16.15B 6.23B 80.16B 6.17B 6.03B 259B 194M 223M 183M 167M 313M 21.36B 313M 2.19B 845M 10.88B 837M 819M 35.11B
Net income 1.36B 1.56B 1.28B 1.17B 2.19B 149B 2.19B 15.33B 5.91B 76.09B 5.86B 5.73B 246B 113M 130M 106M 96.92M 182M 12.42B 182M 1.27B 491M 6.32B 487M 476M 20.41B
Net Debt - -320M -367M -301M -274M -515M -35.16B -515M -3.61B -1.39B -17.91B -1.38B -1.35B -57.79B
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
22/09/26 EUR 246.40 0.00% 21,560
18/09/26 EUR 246.40 -1.36% 74,241
17/09/26 EUR 249.80 -1.26% 23,389
16/09/26 EUR 253.00 -0.94% 11,291
15/09/26 EUR 255.40 +0.08% 16,236
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
246.40EUR
Average target price
301.00EUR
Spread / Average Target
+22.16%

Annual profits - Rate of surprise

-40%: Exceptional extension
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