Valuation: Sofina SA

Market Cap 9.52B 10.65B 8.81B 7.98B 14.93B 1,013B 15.18B 106B 41.94B 530B 39.98B 39.12B 1,678B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 9.98B 11.17B 9.24B 8.36B 15.65B 1,062B 15.91B 111B 43.97B 556B 41.91B 41.01B 1,759B EV / Sales 2024
-
EV / Sales 2025 -
Free-Float
42.04%
Yield 2024
1.6%
Yield 2025 1.48%
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
09-19 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
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
1 day+2.12%
1 week+4.25%
Current month+10.95%
1 month+8.71%
3 months+13.28%
6 months+22.55%
Current year+9.15%
1 week 257.6
Extreme 257.6
269.8
1 month 238.2
Extreme 238.2
269.8
Current year 203.6
Extreme 203.6
269.8
1 year 203.6
Extreme 203.6
269.8
3 years 174.5
Extreme 174.5
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.($)
+2.12%+4.25%+9.77%+54.50% 10.44B
+1.35%-0.19%+30.65%+104.06% 126B
+1.48%-0.29%+28.77%+81.08% 21.93B
+1.08%+2.80%+21.97%+59.85% 16.89B
-2.03%-4.43%+10.11%+153.44% 15.52B
+1.77%+0.79%+11.24%+27.98% 14.09B
+2.07%+1.53%-13.57%+13.79% 13.38B
-1.44%-2.01%-16.19%+65.18% 13.1B
-0.50%-0.48%+21.40%+34.90% 12.33B
+2.63%-10.55%+50.00%+68.59% 11.26B
Average +0.86%-1.63%+15.41%+66.34% 25.54B
Weighted average by Cap. +1.06%-1.65%+22.43%+84.31%

Financials

2024 2025
Net sales 1.43B 1.6B 1.32B 1.2B 2.25B 152B 2.28B 15.94B 6.31B 79.69B 6.01B 5.88B 252B 194M 217M 180M 163M 305M 20.68B 310M 2.16B 856M 10.82B 816M 798M 34.25B
Net income 1.36B 1.52B 1.26B 1.14B 2.13B 145B 2.17B 15.14B 5.99B 75.66B 5.71B 5.58B 240B 113M 126M 105M 94.66M 177M 12.02B 180M 1.26B 498M 6.29B 474M 464M 19.91B
Net Debt - -320M -358M -296M -268M -502M -34.04B -510M -3.56B -1.41B -17.81B -1.34B -1.31B -56.38B
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
26/10/26 €269.60 +2.12% 19,328
23/10/26 €264.00 +0.69% 20,417
22/10/26 €262.20 +0.23% 16,895
21/10/26 €261.60 +1.00% 29,830
20/10/26 €259.00 +0.15% 16,072
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - Sofina SA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
269.60EUR
Average target price
301.00EUR
Spread / Average Target
+11.65%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Sofina SA