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SOF Sofina Société Anonyme

EBR · BE · Financial Services · Asset Management · sofinagroup.com
241.40EUR-0.98%Mkt Cap: 9.27B $P/E: 6.26

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature,…

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Key Statistics

Company
Market Cap9.27B USD
Enterprise Value9.72B USD
Revenue (TTM)1.58B USD
Gross Profit1.58B USD
Net Income (TTM)122.83M USD
Revenue/Share41.61 EUR
Last Price241.40 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees84
CountryBE
SectorFinancial Services
IndustryAsset Management
ISINBE0003717312
Valuation
P/E (Trailing)6.26
P/E (Forward)—
PEG3.37
EV/EBITDA—
EV/Revenue6.15
P/S5.93
P/B0.75
EPS (TTM)38.56
EPS (Forward)—
52W Range
203.6061% of range265.60
52W High265.60 EUR
52W Low203.60 EUR
Profitability
Gross Margin100.00%
Oper. Margin97.14%
EBITDA Margin0.00%
Profit Margin61.90%
ROE1.04%
ROA0.93%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-367.96M USD
CapEx (TTM)25.00K USD
FCF Margin31.26%
FCF Yield5.33%
Net Debt356.42M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.12
Current Ratio21.98
Quick Ratio21.98
Book Value/Sh326.48 EUR
Cash/Share27.49 EUR
Dividends
Fwd Div Rate3.66 EUR
Trail. Div Rate3.66 EUR
Div. Yield1.50%
5Y Avg Yield1.36%
Payout Ratio9.46%
Ex-Div DateMay 27, 2026
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)301.00 EUR
Upside (mean)+24.7%
Target Range275.00 EUR – 315.00 EUR
275.00+24.7% to mean315.00
# Analysts4
Ownership
Shares Out.35.33M
Float15.29M
Insiders54.60%
Institutions11.14%
Technical
SMA 50247.18 (-2.3%)
SMA 200235.00 (+2.7%)
Beta1.19
S&P 52W Chg14.58%
Avg Vol (30d)19.61K
Avg Vol (10d)18.33K
Technical Indicators
RSI (14)45.1
MACD-1.0345
MACD Signal0.2302
MACD Hist.-1.2648
BB Upper260.35 EUR
BB Middle249.64 EUR
BB Lower238.93 EUR
BB Width8.58%
ATR (14)4.059 EUR
Vol Ratio (20d)0.84x