Sofina SA

Sofina SA

257.40
EUR
+189.27
(+277.83%)
Sofina SA
XETR:8FS
(Deutsche Borse Xetra)

Recent

price

257.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
5.41
- -
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
3.35
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
3.43
- -
Dividend per Share
104.42
97.62
108.61
121.75
138.02
154.89
159.43
171.75
194.28
226.92
264.59
337.86
279.41
272.84
311.13
305.77
326.48
Book Value per Share
104.42
97.62
108.61
121.75
138.02
154.89
159.43
171.75
194.28
226.92
264.28
337.57
279.14
272.57
310.87
305.55
326.26
Tangible Book Value per Share
35
35
34
34
34
34
34
34
34
34
34
34
34
34
33
34
34
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
1,349
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
11,534
Total Equity
- -
4.48
- -
- -
- -
5.84
4.76
7.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.76
- -
- -
- -
5.84
4.76
8.8
- -
- -
- -
- -
- -
- -
12.96
0.97
- -
Return on Capital (%)
3.97
3.91
4.26
5.09
6.55
6.23
5.06
8.96
13.98
16.93
16.69
25.61
-18.11
-1.13
14.02
1.07
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
35
35
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
102
205
87
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -
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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,423
2025
- -
- -
183
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
40.89
2025
- -
- -
3.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.35
2025
- -
- -
3.43
2026
- -
- -
- -
Similar Companies
Business
Sofina SA is a Belgium-based holding company specializing in private equity and venture capital investments with a focus on direct and fund of funds investments across diversified sectors. The company offers core investment products including acquisition of minority stakes in private and listed companies through Sofina Direct and investments in venture and growth capital funds via Sofina Private Funds. Its portfolio spans key sectors such as digital transformation, consumer goods and retail, healthcare and life sciences, education, sustainable supply chains, energy and services, satellite operations, financial services, industry, and alternative assets. Geographically, Sofina operates across Western Europe, North America, and Asia, maintaining a significant presence in countries including Belgium, Luxembourg, the Netherlands, Switzerland, Panama, India, China, and the United States. Founded in 1956 with headquarters in Brussels, Sofina provides patient capital, management support, and access to its global network to foster growth in its portfolio companies. Recent strategic developments include expanding its sector focus on sustainability and innovation, emphasizing sectors such as consumer and retail, digital transformation, education, healthcare, life sciences, and sustainable supply chains. In 2023, Sofina formed strategic partnerships particularly in the technology domain, including collaborations with artificial intelligence and renewable energy startups aimed at enhancing operational efficiency and promoting sustainable innovations. The company has also entered emerging markets like India to capitalize on growth opportunities. Sofina continues to deploy capital across various growth stages from early to expansion stages, and in 2024 it emphasized adherence to sustainability frameworks such as Science Based Targets initiative (SBTi). Its portfolio valuation stood at over EUR 10 billion at the end of 2024, reflecting a diversified investment strategy across regions and sectors. Sofina also completed portfolio rebalancing moves, including exits such as from GL events, to sharpen focus on innovative growth areas. Sofina's business segments include investments in energy, finance, insurance, real estate, distribution, telecommunications, and consumer goods. Notable portfolio companies include stakes in GDF Suez, Colruyt, Delhaize, Danone, SES satellite operators, Eurazeo, and Luxempart. The company operates through a number of subsidiaries and holds minority positions to maintain long-term strategic partnerships with entrepreneurs and families leading the businesses. Sofina employs a patient capital approach fostering sustainable value creation while responding to shifting market conditions with resilience and agility. Overall, Sofina is positioned as a leading diversified investment holding company with a long-term commitment to supporting enterprises with patient capital, expert advice, and a focus on sustainability, innovation, and geographic expansion in mature and emerging markets.

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