Valuation : Sofina SA

Market Cap 9.07B 10.52B 8.58B 7.78B 14.6B 1,005B 14.67B 102B 39.2B 511B 39.51B 38.65B 1,616B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.47B 10.99B 8.97B 8.13B 15.25B 1,050B 15.32B 106B 40.95B 534B 41.28B 40.37B 1,688B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
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
1 day-0.62%
1 week+1.19%
Current month+3.32%
1 month+3.41%
3 months+20.28%
6 months+13.03%
Current year+3.24%
1 week 251.4
Extreme 251.4
259.6
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
31/01/26 Free

Executive/Senior Manager

11,000 0.0300%
30/01/26 Sell 2,000 0.0055%
30/01/26 Free

Executive/Senior Manager

11,000 0.0300%
Change 5-day change 1-year change 3-year change Capi.($)
-0.62%+1.19%-1.16%+24.27% 10.54B
-0.08%-1.24%+40.02%+88.93% 127B
+0.28%-0.83%+44.38%+84.87% 23.78B
-0.12%+0.12%+12.34%+40.38% 17.03B
0.00%-1.61%+19.79%+26.53% 14.88B
+0.78%-6.21%+0.47%+133.45% 15.23B
-0.15%-4.40%+86.38%+91.06% 13.5B
-1.01%-1.63%-13.09%+3.19% 13.71B
+1.36%-0.26%-14.83%+55.72% 12.77B
-0.20%-0.54%-1.37%+31.51% 11.98B
Average +0.07%-1.29%+17.29%+57.99% 26.07B
Weighted average by Cap. +0.07%-1.47%+28.50%+73.14%

Financials

2024 2025
Net sales 1.43B 1.66B 1.36B 1.23B 2.31B 159B 2.32B 16.1B 6.19B 80.79B 6.24B 6.11B 255B 194M 226M 184M 167M 313M 21.55B 315M 2.19B 841M 10.96B 847M 829M 34.65B
Net income 1.36B 1.58B 1.29B 1.17B 2.19B 151B 2.2B 15.29B 5.88B 76.69B 5.93B 5.8B 242B 113M 131M 107M 96.98M 182M 12.53B 183M 1.27B 489M 6.37B 493M 482M 20.14B
Net Debt - -320M -371M -303M -275M -515M -35.48B -518M -3.6B -1.38B -18.05B -1.39B -1.36B -57.04B
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
11/09/26 255.00 -0.62% 11,374
10/09/26 €256.60 +0.94% 17,632
09/09/26 €254.20 -1.63% 14,221
08/09/26 €258.40 +1.10% 18,352
07/09/26 €255.60 +1.43% 11,690
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
256.60EUR
Average target price
301.00EUR
Spread / Average Target
+17.30%

Annual profits - Rate of surprise

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