218.40EUR+2.92%Mkt Cap: 7.99B EURP/E: 66.95Last update: 2026-05-14
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,…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)66.95
P/E (Forward)—
PEG3.37
P/B0.71
P/S41.08
EV/EBITDA—
EV/Revenue38.10
EPS (TTM)3.25
EPS (Forward)—
Cash Flow & Leverage
FCF Yield-0.75%
FCF Margin-30.90%
Operating CF-740.91M EUR
CapEx (TTM)23.00K EUR
Net Debt/EBITDA—
Net Debt-310.61M EUR
Technical
SMA 50221.36 (-1.3%)
SMA 200242.12 (-9.8%)
Beta1.17
S&P 52W Chg24.23%
Avg Vol (30d)23.13K
Avg Vol (10d)20.89K
Technical Indicators
RSI (14)47.1
MACD-2.2594
MACD Signal-1.9323
MACD Hist.-0.3271
BB Upper230.18 EUR
BB Middle220.56 EUR
BB Lower210.94 EUR
BB Width8.72%
ATR (14)4.601 EUR
Vol Ratio (20d)0.54x
52W Range
203.6018% of range285.20
52W High285.20 EUR
52W Low203.60 EUR
Profitability
Gross Margin100.00%
EBITDA Margin0.00%
Profit Margin61.90%
Oper. Margin93.18%
ROE1.04%
ROA0.93%
Revenue Growth-34.50%
Earnings Growth-41.30%
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. Yield1.68%
5Y Avg Yield1.36%
Payout Ratio106.64%
Ex-Div DateMay 27, 2026
Pay Date—
Ownership
Shares Out.35.46M
Float15.42M
Insiders54.60%
Institutions8.96%
Analyst Consensus
Rating—
Target (Mean)294.92 EUR
Target Range275.00 EUR – 315.00 EUR
# Analysts4
Company
Market Cap7.99B EUR
Enterprise Value7.41B EUR
Revenue (TTM)194.37M EUR
Gross Profit194.37M EUR
Net Income (TTM)113.00M EUR
Revenue/Share5.759 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees83
Last Price218.40 EUR
CountryBE
SectorFinancial Services
IndustryAsset Management
ISINBE0003717312