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Valuation: Sofina SA

Market Cap 8.03B 9.19B 7.43B 6.93B 13.01B 868B 13.11B 88.25B 34.34B 427B 34.5B 33.75B 1,483B P/E 2024
5.45x
P/E 2025 -
Enterprise Value 8.56B 9.79B 7.91B 7.39B 13.87B 925B 13.97B 94.04B 36.59B 455B 36.76B 35.96B 1,580B 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
05-19 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
02-13 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-1.68%
1 week+1.37%
Current month-0.18%
1 month-3.05%
3 months+2.87%
6 months-9.14%
Current year-9.88%
1 week 217.6
Extreme 217.6
226.4
1 month 212
Extreme 212
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.($)
-1.68%+1.37%-14.38%+16.54% 9.19B
-1.73%+1.09%+40.18%+83.16% 125B
-1.51%+0.67%+56.10%+82.56% 23.58B
-0.85%-1.93%+35.61%+37.90% 16.99B
-1.32%-0.37%+16.82%+22.74% 14.19B
-1.47%-3.40%-21.11%-8.67% 12.65B
-2.40%+1.60%-21.12%+55.51% 12.81B
-3.39%-9.00%+50.18%+56.52% 12.51B
+1.94%+3.01%+9.85%+41.31% 11.78B
-2.22%-5.03%-0.66%+142.99% 11.22B
Average -1.46%+0.27%+15.15%+53.06% 24.97B
Weighted average by Cap. -1.59%+1.55%+29.02%+67.45%

Financials

2024 2025
Net sales 1.43B 1.64B 1.32B 1.24B 2.32B 155B 2.34B 15.74B 6.12B 76.15B 6.15B 6.02B 265B 194M 222M 180M 168M 315M 21.02B 317M 2.14B 831M 10.34B 835M 817M 35.9B
Net income 1.36B 1.56B 1.26B 1.17B 2.2B 147B 2.22B 14.94B 5.81B 72.29B 5.84B 5.71B 251B 113M 129M 105M 97.56M 183M 12.22B 184M 1.24B 483M 6.01B 486M 475M 20.87B
Net Debt - -320M -366M -296M -276M -519M -34.61B -522M -3.52B -1.37B -17.01B -1.37B -1.35B -59.11B
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
23/06/26 222.60 -1.68% 6,202
22/06/26 €226.40 +2.54% 24,621
19/06/26 €220.80 -0.27% 59,284
18/06/26 €221.40 -0.81% 19,863
17/06/26 €223.20 +1.64% 25,764
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
226.40EUR
Average target price
294.92EUR
Spread / Average Target
+30.27%

Annual profits - Rate of surprise

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