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Valuation: Sofina SA

Market Cap 7.61B 8.77B 7.01B 6.57B 12.28B 840B 12.54B 83.68B 32.4B 405B 32.92B 32.21B 1,407B P/E Ratio 2024
5.45x
P/E Ratio 2025 -
Enterprise Value 8.14B 9.38B 7.5B 7.03B 13.13B 898B 13.4B 89.47B 34.64B 433B 35.2B 34.44B 1,505B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
03-16 XBOW USA Inc. announced that it expects to receive funding from a group of investors CI
02-12 Talkiatry Management Services, LLC announced that it has received $210 million in funding from Perceptive Advisors LLC, Andreessen Horowitz LLC, Left Lane Capital, LLC, Sofina Société Anonyme, Blisce CI
02-12 Bleichroeder Acquisition Corp. II Announces Board and Committee Appointments CI
02-04 FITSHIT Health Solutions Pvt Ltd announced that it has received funding from Sauce.VC, Sofina Société Anonyme, Ayra Ventures, Rainmatter Capital Pvt. Ltd, Sequoia Capital Operations LLC, Frangipani Capital Advisors LLP CI
1 day-1.21%
1 week-1.76%
Current month-4.93%
1 month-2.93%
3 months-10.77%
6 months-11.22%
Current year-14.17%
1 week 212
Extreme 212
218.6
1 month 210.4
Extreme 210.4
229.6
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 110.1
Extreme 110.1
436.8
Manager TitleAgeSince
Chief Executive Officer 61 01/01/2008
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 77 05/10/2011
Director/Board Member 61 01/01/2004
Director/Board Member 64 01/01/2007
Date Insider Type Main position Quantity % Market Cap.
01-31Free

Executive/Senior Manager

11,000 0.0300%
01-30Sell 2,000 0.0055%
01-30Free

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
-1.21%-1.76%-19.58%+3.92% 8.79B
-0.21%-0.93%+29.81%+70.76% 121B
-0.20%-1.07%+44.42%+73.30% 22.93B
-0.60%-2.01%+34.20%+35.29% 17.38B
+0.09%-1.66%+8.17%+14.41% 13.9B
+6.03%-6.18%+67.29%+84.87% 13.43B
-0.57%-2.76%-27.11%-14.26% 12.91B
-1.63%-3.25%-31.44%+46.00% 11.71B
-2.03%-0.09%-5.86%+137.40% 11.87B
+0.85%+1.74%+10.51%+35.70% 11.61B
Average +0.11%-2.11%+11.04%+48.74% 24.59B
Weighted average by Cap. +0.08%-1.50%+22.00%+59.60%

Financials

2024 2025
Net sales 1.43B 1.65B 1.32B 1.24B 2.31B 158B 2.36B 15.75B 6.1B 76.17B 6.19B 6.06B 265B 194M 224M 179M 168M 314M 21.45B 320M 2.14B 827M 10.34B 841M 823M 35.94B
Net income 1.36B 1.57B 1.25B 1.17B 2.19B 150B 2.24B 14.95B 5.79B 72.31B 5.88B 5.75B 251B 113M 130M 104M 97.6M 182M 12.47B 186M 1.24B 481M 6.01B 489M 478M 20.9B
Net Debt - -320M -369M -295M -276M -516M -35.31B -527M -3.52B -1.36B -17.02B -1.38B -1.35B -59.17B
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
11/06/26 212.00 -1.21% 15,626
10/06/26 214.60 +0.75% 16,540
09/06/26 213.00 -0.65% 25,470
08/06/26 214.40 -0.37% 21,566
05/06/26 215.20 -1.01% 17,015
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
214.60EUR
Average target price
294.92EUR
Spread / Average Target
+37.43%

Annual profits - Rate of surprise

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