218.20EUR+0.74%Mkt Cap: 8.16B EURP/E: 68.43Last update: 2026-05-19
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
Company
Market Cap8.16B EUR
Enterprise Value7.58B EUR
Revenue (TTM)194.37M EUR
Gross Profit194.37M EUR
Net Income (TTM)113.00M EUR
Revenue/Share5.759 EUR
Last Price218.20 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees83
CountryBE
SectorFinancials
IndustryAsset Management
ISINBE0003717312
Valuation
P/E (Trailing)68.43
P/E (Forward)—
PEG3.37
EV/EBITDA—
EV/Revenue39.01
P/S42.03
P/B0.73
EPS (TTM)3.25
EPS (Forward)—
52W Range
203.6018% of range285.20
52W High285.20 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-740.91M EUR
CapEx (TTM)23.00K EUR
FCF Margin-30.90%
FCF Yield-0.74%
Net Debt-310.61M EUR
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. Yield1.65%
5Y Avg Yield1.36%
Payout Ratio106.64%
Ex-Div DateMay 27, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)294.92 EUR
Target Range275.00 EUR – 315.00 EUR
# Analysts4
Ownership
Shares Out.35.46M
Float15.42M
Insiders54.60%
Institutions8.26%
Technical
SMA 50220.18 (-0.9%)
SMA 200241.28 (-9.6%)
Beta1.17
S&P 52W Chg27.23%
Avg Vol (30d)22.03K
Avg Vol (10d)20.47K
Technical Indicators
RSI (14)44.6
MACD-2.0622
MACD Signal-1.9879
MACD Hist.-0.0743
BB Upper227.06 EUR
BB Middle219.35 EUR
BB Lower211.64 EUR
BB Width7.03%
ATR (14)4.649 EUR
Vol Ratio (20d)0.76x