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SOFSofina Societe Anonyme
EBR · BE · Financial Services · Asset Management · sofinagroup.com
240.60EUR-0.08%Mkt Cap: 9.60B $P/E: 74.09

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 Cap9.60B $
Enterprise Value8.94B $
Revenue (TTM)211.27M $
Gross Profit211.27M $
Net Income (TTM)122.83M $
Revenue/Share6.260 USD
Last Price240.60 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees83
CountryBE
SectorFinancial Services
IndustryAsset Management
ISINBE0003717312
Valuation
P/E (Trailing)74.09
P/E (Forward)—
PEG3.37
EV/EBITDA—
EV/Revenue42.33
P/S45.46
P/B0.79
EPS (TTM)3.25
EPS (Forward)—
52W Range
203.6059% of range266.40
52W High266.40 EUR
52W Low203.60 EUR
Profitability
Gross Margin100.00%
Oper. Margin93.18%
EBITDA Margin0.00%
Profit Margin61.90%
ROE1.04%
ROA0.93%
Growth
Revenue Growth-34.50%
Earnings Growth-41.30%
Cash Flow & Leverage
Operating CF-805.34M $
CapEx (TTM)25.00K $
FCF Margin-30.90%
FCF Yield-0.68%
Net Debt-337.62M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.12
Current Ratio67.93
Quick Ratio67.93
Book Value/Sh305.77 EUR
Cash/Share45.23 EUR
Dividends
Fwd Div Rate3.660 EUR
Trail. Div Rate3.660 EUR
Div. Yield1.50%
5Y Avg Yield1.40%
Payout Ratio106.64%
Ex-Div DateMay 27, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)294.92 EUR
Upside (mean)+22.6%
Target Range275.00 EUR – 315.00 EUR
€275.00+22.6% to mean€315.00
# Analysts4
Ownership
Shares Out.35.46M
Float15.42M
Insiders54.60%
Institutions9.23%
Technical
SMA 50232.54 (+3.5%)
SMA 200233.89 (+2.9%)
Beta1.19
S&P 52W Chg18.16%
Avg Vol (30d)15.65K
Avg Vol (10d)12.26K
Technical Indicators
RSI (14)50.4
MACD3.4928
MACD Signal4.7463
MACD Hist.-1.2535
BB Upper252.99 EUR
BB Middle244.37 EUR
BB Lower235.75 EUR
BB Width7.05%
ATR (14)4.029 EUR
Vol Ratio (20d)0.93x