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Sofina S.A.

VIE • Financial Services • Asset Management • Quote as of 10/30/2026
Sofina S.A. stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeVIE
Market Capitalization9,637.68 mln
Float14.85 mln
Earnings Date09/02/2026

EPS

38.56
Exceptional

P / E

7.11
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

3.38
Highly suspicious

Relative Strength

81 / 100
Strongly outperforming

Debt / Equity

0.11
Very low leverage

Business Description

Sofina is a Belgium-based investment firm founded in 1898 that backs both private and publicly listed companies across Europe, Asia, and the United States, typically holding minority stakes and taking board seats to support long-term growth. The firm invests directly in businesses at various stages of development, from early startups to mature companies, focusing on sectors such as consumer goods, healthcare, education, digital technology, and energy, with individual investments generally ranging from ?20 million to ?300 million. It also allocates capital to private equity, venture capital, and growth equity funds as part of a fund-of-funds strategy, and tends to hold its investments for ten to twelve years.

Key Fundamentals

EPS38.56
P/E7.11
ROE12.72
RPS41.61
ROIC12.80
ROA11.49
Interest Cover62.73
EBITDA, mln1,387
EV / EBITDA6.68
EV / EBIT6.68
Revenue, mln119
EV / Revenue77.69

Quote Details

Last 274.00
Change 0.6 (0.22%)
Open 272.60
Volume 41
Turnover 11,234
Average Volume 15.62

Financial Ratios

Pre-Tax Profit Margin1,145
Current Ratio21.98
Price / Book0.74
Price / Tangible Book0.74
Price / Free Cash Flow20.33
Debt / Equity0.11
Price / Sales70.99

Financial Strength

Altman Z-Score4.17
Piotroski F-Score 4 / 9
Beneish M-Score3.38
Price to Intrinsic Value0.82
Price to Graham Number0.46
Shiller PE Ratio10.84

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.47% 89 / 100   
1 Month 12.11% 80 / 100   
2 Months 14.93% 83 / 100   
6 Months 23.88% 82 / 100   
1 Year 15.27% 58 / 100   



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