- €9.45bn
- €9.79bn
- €171.01m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | 1.48% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.82 | ||
| Price to Tang. Book | 0.82 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 6.63 | ||
| EV to EBITDA | 7.28 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.64% | ||
| Return on Equity | 12.78% | ||
| Operating Margin | 95.64% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 2,640.89 | -1,820.06 | -81.03 | 1,411.19 | 171.01 | n/a | n/a | -34.44% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +88.01 | n/a | n/a | n/a | -91.81 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Sofina SA is a Belgium-based company. The Company operates as a global investment company. Its activities are conducted through two complementary investment platforms, Sofina Direct and Sofina Private Funds. Sofina Direct comprises long-term minority investments and growth investments in private and selected listed companies, while Sofina Private Funds invests through commitments to venture capital and growth equity funds managed by external general partners. It focuses on consumer and retail, digital transformation, education, healthcare and life sciences, and sustainable supply chains. It invests across North America, Europe, and Asia, maintaining a diversified portfolio spanning different sectors, business models, and stages of development.
Directors
- Etienne Davignon NED (93)
- Dominique Lancksweert NEC (70)
- Xavier Coirbay EXB (60)
- Harold Boeel CEO (61)
- Maxence Tombeur EXB (43)
- Giulia Van Waeyenberge EXB (44)
- Amelie Lagache EXB (50)
- Laurent De Meeus D'Argenteuil NED (62)
- Edward Koopman EXB (64)
- Charlotte Stroemberg NEC (67)
- Catherine Soubie NVC (60)
- Last Annual
- December 31st, 2025
- Last Interim
- June 30th, 2026
- Incorporated
- December 28th, 1956
- Public Since
- January 2nd, 1987
- No. of Employees
- 83
- Sector
- Holding Companies
- Industry
- Financials
- Exchange
Euronext - Brussels- Shares in Issue
- 35,328,731
- Address
- Rue De L'Industrie, 31, BRUXELLES, 1040
- Web
- https://www.sofinagroup.com/
- Phone
- +32 25510611
- Auditors
- EY Reviseurs d\u0027Entreprises SRL
Latest News for SOF
Upcoming Events for SOF
Full Year 2026 Sofina SA Earnings Release
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FAQ
As of Today at 04:24 UTC, shares in Sofina SA are trading at €267.60. This share price information is delayed by 15 minutes.
Shares in Sofina SA last closed at €267.60 and the price had moved by +11.87% over the past 365 days. In terms of relative price strength the Sofina SA share price has underperformed the FTSE Global All Cap Index by -2.59% over the past year.
The overall consensus recommendation for Sofina SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Sofina SA dividend yield is 0.96% based on the trailing twelve month period.
Last year, Sofina SA paid a total dividend of €2.56, and it currently has a trailing dividend yield of 0.96%. We do not have any data on when Sofina SA is to next pay dividends.
We do not have data on when Sofina SA is to next pay dividends. The historic dividend yield on Sofina SA shares is currently 0.96%.
To buy shares in Sofina SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €267.60, shares in Sofina SA had a market capitalisation of €9.45bn.
Here are the trading details for Sofina SA:
- Country of listing: Belgium
- Exchange: BRU
- Ticker Symbol: SOF
Based on an overall assessment of its quality, value and momentum Sofina SA is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Sofina SA is €301.00. That is 12.48% above the last closing price of €267.60.
Analysts covering Sofina SA currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sofina SA. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +15.79%.
As of the last closing price of €267.60, shares in Sofina SA were trading +13.08% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Sofina SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €267.60.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Sofina SA's management team is headed by:
- Etienne Davignon - NED
- Dominique Lancksweert - NEC
- Xavier Coirbay - EXB
- Harold Boeel - CEO
- Maxence Tombeur - EXB
- Giulia Van Waeyenberge - EXB
- Amelie Lagache - EXB
- Laurent De Meeus D'Argenteuil - NED
- Edward Koopman - EXB
- Charlotte Stroemberg - NEC
- Catherine Soubie - NVC