Sofina S.A.

Sofina S.A.

SFNXF
Sofina S.A.US flagOther OTC
233.56
USD
- -
- -
8.28BMarket Cap
Sofina S.A.
SFNXF
(Other OTC)

Recent

price

233.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.61
4.63
5.16
6.53
9.08
9.94
8.78
15.51
26.5
36.49
41.89
78.12
-54.13
-1.89
42.81
- -
Revenue per Share
4.04
4.03
4.5
5.82
8.44
9.07
7.9
14.72
25.39
35.36
40.62
76.41
-55.42
-3.1
40.89
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
-0.01
-0.02
- -
- -
-0.03
-0.01
-0.01
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
1.73
1.84
2
2.11
2.22
2.34
2.43
2.54
2.65
2.77
2.88
2.99
3.11
3.21
3.35
- -
Dividend per Share
2.28
2.29
2.36
2.34
2.34
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.36
2.37
2.4
- -
Book Value per Share
105.9
99.67
108.86
120.57
136.72
153.71
158.45
170.39
192.95
224.8
261.87
334.23
275.53
269.86
309.73
- -
Tangible Book Value per Share
35
35
34
34
34
34
34
34
34
34
34
34
34
34
33
- -
Basic Weighted Avg Shares
161
161
175
223
309
337
297
526
899
1,238
1,422
2,652
-1,828
-64
1,423
183
Sales/Revenue/Turnover
81.05
103.98
81.87
81.57
87.81
87.39
83.48
75.6
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
141
140
152
198
287
307
268
499
861
1,200
1,379
2,593
-1,872
-104
1,360
113
Net Income, GAAP
- -
0.23
- -
- -
- -
0.1
0.15
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
Effective Tax Rate (%)
87.75
87.05
87.12
89.08
92.86
91.17
89.98
94.89
95.81
96.9
96.98
97.81
102.39
163.82
95.54
61.9
Profit Margin (%)
243
- -
463
571
592
440
255
716
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
85
116
183
177
203
228
100
- -
78
- -
162
695
871
754
838
1,305
LT Debt
3,707
3,465
3,682
4,109
4,651
5,208
5,366
5,778
6,544
7,629
8,900
11,354
9,313
9,083
10,305
10,843
Total Equity
- -
4.48
- -
- -
- -
5.59
4.41
7.01
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
62.95
- -
- -
- -
75.15
65.65
275.85
- -
- -
- -
- -
- -
- -
155.22
9.79
Return on Capital (%)
177.43
175.72
190.77
248.83
359.86
385.28
335.51
625.98
1,080
1,504.83
1,729.56
3,252.56
-2,347.18
-130.77
1,705.03
136.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.3%
5.16%
5.22%
Free Cash Flow
120.51%
6.85%
-85.35%
Net Income, GAAP
-147.36%
-334.82%
-91.69%
Sales/Revenue/Turnover
-241.33%
-520.38%
-87.17%
Total Cash Common Dividend
3.88%
3.45%
4.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-64
2024
- -
- -
- -
- -
1,423
2025
- -
- -
- -
- -
183

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-3.1
2024
- -
- -
- -
- -
40.89
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.21
2024
- -
- -
- -
- -
3.35
2025
- -
- -
- -
- -
- -
Business
Sofina S.A. (SFNXF) is a Belgium-based investment holding company that manages a diversified portfolio of long-term investments across multiple sectors worldwide. The company provides investment management services, focusing on minority stakes in high-growth companies; its core offerings include equity investments in private and public companies, growth capital financing, and strategic advisory support to portfolio firms. Sofina targets innovative businesses in technology, consumer goods, healthcare, and services, with key holdings encompassing brands such as Byggma, THG plc, and Odoo; it operates geographically in Europe, North America, Asia, and emerging markets. Founded in 1898 and headquartered in Brussels, Belgium, Sofina maintains a family-controlled structure with no major subsidiaries but oversees a network of over 100 portfolio companies. In recent developments, Sofina announced a strategic investment in AI-driven software firm Odoo in 2024, expanding its technology segment; the company also completed a EUR 500 million capital increase in early 2025 to fund new growth opportunities amid market volatility.

Company News

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