€257.00
0.55% today
Brüssel, Sep 23, 04:12 pm CET
ISIN
BE0003717312
Symbol
SOF

Sofina Stock price

€255.60
-10.80 4.05% 1M
+16.00 6.68% 6M
+37.20 17.03% YTD
+2.20 0.87% 1Y
+79.60 45.23% 3Y
+23.10 9.94% 5Y
+155.67 155.78% 10Y
+187.30 274.23% 20Y
Brüssel, Closing price Mon, Sep 22 2025
-0.20 0.08%
ISIN
BE0003717312
Symbol
SOF

Key metrics

Basic
Market capitalization
€8.6b
Enterprise Value
€8.8b
Net debt
€161.6m
Cash
€541.5m
Shares outstanding
33.1m
Valuation (TTM | estimate)
P/E
20.5 | -
P/S
18.6 | -
EV/Sales
19.0 | -
EV/FCF
139.1
P/B
0.9
Dividends
DPS
€3.50
Yield 1Y | 5Y
1.4% | 1.3%
Growth 1Y | 5Y
4.5% | 3.8%
Payout 1Y | 3Y
8.7% | -53.4%
Increased
14 Years
Financials (TTM | estimate)
Revenue
€462.6m | -
EBITDA
- | -
EBIT
€399.0m | -
Net Income
€414.6m | -
Free Cash Flow
€63.2m
Growth (TTM | estimate)
Revenue
-1.3% | -
EBITDA
- | -
EBIT
-3.6% | -
Net Income
-4.1% | -
Free Cash Flow
-85.8%
Margin (TTM | estimate)
Gross
98.1%
EBITDA
- | -
EBIT
86.2%
Net
89.6% | -
Free Cash Flow
13.7%
Financial Health
Equity Ratio
92.4%
Return on Equity
13.2%
ROCE
3.8%
ROIC
4.0%
Debt/Equity
0.1
More
EPS
€12.5
FCF per Share
€1.9
Short interest
-
Employees
81
Rev per Employee
€17.4m
Show more

Is Sofina a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

As a Free StocksGuide user, you can view scores for all 7,013 stocks worldwide.

Sofina Stock Analysis

Unlock Scores for Free

Analyst Opinions

8 Analysts have issued a Sofina forecast:

5x Buy
63%
3x Hold
38%

Analyst Opinions

8 Analysts have issued a Sofina forecast:

Buy
63%
Hold
38%

Financial data from Sofina

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
463 463
1% 1%
100%
- Direct Costs 8.68 8.68
4% 4%
2%
454 454
1% 1%
98%
- Selling and Administrative Expenses 37 37
30% 30%
8%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 399 399
4% 4%
86%
Net Profit 415 415
4% 4%
90%

In millions EUR.

Don't miss a Thing! We will send you all news about Sofina directly to your mailbox free of charge.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

Company Profile

Sofina SA is a publicly listed evergreen fund that makes direct or indirect investments in both privately held listed companies based in Europe, Asia and the United States. It targets companies operating in the fields of consumer and retail, digital transformation, education, and healthcare. It provides financing for later early stage and early growth stage transactions with an investment size ranging from EUR 15 million to EUR 50 million and for long term minority transactions with an investment size ranging from EUR 75 million and EUR 300 million. It is also a limited partner in other private equity and venture capital funds.

Head office Belgium
CEO Harold Boël
Employees 81
Founded 1956
Website www.sofinagroup.com

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today