Sofina (SOF)

Currency in EUR
244.80
-0.20(-0.08%)
Real-time Data·
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Fair Value
Day's Range
244.80245.60
52 wk Range
201.20285.20
Key Statistics
Prev. Close
245
Open
245
Day's Range
244.8-245.6
52 wk Range
201.2-285.2
Volume
3.42K
Average Volume (3m)
28.58K
1-Year Change
13.64%
Book Value / Share
296.81
Fair Value
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Fair Value Upside
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SOF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
311.33
Upside
+27.18%
Members' Sentiments
Bearish
Bullish
ProTips
Cash flows can sufficiently cover interest payments

Sofina News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Sofina Company Profile

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, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, life sciences, sustainable supply chains, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and Southeast Asia and in the United States. It invests in minority investments between €100 million ($103.08 million) and €300 million ($309.25 million). The firm seeks to invest between €20 million ($20.62million) and €100 million ($103.08 million) in fast growing business. It seeks equity investment between €5 million ($5.35million) and €50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ownership equity in its portfolio companies and seeks board seat. The firm also prefers majority stake and co-invests. It typically holds its investments for ten to twelve years. Sofina Société Anonyme was founded in 1898 and is based in Brussels, Belgium with additional offices in Luxembourg, Luxembourg; Singapore, Singapore and London, United Kingdom.

Sector
Financial
Employees
81
Market
Belgium

Compare SOF to Peers and Sector

Metrics to compare
SOF
Peers
Sector
Relationship
P/E Ratio
19.6x14.1x9.7x
PEG Ratio
−4.74−0.410.03
Price/Book
0.8x1.4x1.0x
Price / LTM Sales
16.7x4.4x2.9x
Upside (Analyst Target)
28.5%19.3%12.0%
Fair Value Upside
Unlock25.4%0.8%Unlock

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 311.33
(+27.18% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Kepler Cheuvreux
Buy299.70+22.33%-New Coverage20/10/2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 12.36%
Dividend Yield
1.00%
Industry Median 4.13%
Annualised payout
2.45
Paid annually
5-Years Growth
+3.83%
Growth Streak

Earnings

Latest Release
Sep 04, 2025
EPS / Forecast
-11.87 / --
Revenue / Forecast
-358,880,000.00 / --
EPS Revisions
Last 90 days

Sofina (SOF) Income Statement & Profits

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FAQ

What Is the Sofina (SOF) Share Price Today?

The live Sofina share price today is 244.80

What Stock Exchange Does Sofina (SOF) Trade On?

Sofina is listed and trades on the Brussels Stock Exchange.

What Is the Ticker (Stock Symbol) for Sofina?

The stock symbol (also called a 'ticker') for Sofina is "SOF."

Does Sofina Pay Dividends? What’s The Current SOF Dividend Yield?

Yes, SOF Pays Dividends to its Shareholders. The current Sofina dividend yield is 1%.

What Is the Current Sofina Market Cap?

As of today, Sofina market capitalisation is 8.13B.

What Is Sofina's (SOF) Earnings Per Share (TTM)?

The Sofina EPS is currently 12.36 (Trailing Twelve Months).

Is SOF a Buy or Sell From a Technical Analyst Perspective?

Based on today's Sofina moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Sofina Stock Split?

Sofina has split 1 times. (See the SOF stock split history page for full effective split date and price information.)

How Many Employees Does Sofina Have?

Sofina has 81 employees.

What is the current trading status of Sofina (SOF)?

As of 24 Dec 2025, Sofina (SOF) is trading at a price of 244.80, with a previous close of 245.00. The stock has fluctuated within a day range of 244.80 to 245.60, while its 52-week range spans from 201.20 to 285.20.

What Is Sofina (SOF) Price Target According to Analysts?

The average 12-month price target for Sofina is EUR311.33333, with a high estimate of EUR315 and a low estimate of EUR304. 3 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +27.18% Upside potential.
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