Sofina Société Anonyme/€SOF
1D1W1MYTD1Y5YMAX
Capital at risk
About Sofina Société Anonyme
Sofina Société Anonyme, established in 1898 and headquartered in Brussels, Belgium, is a private equity and venture capital firm specializing in direct investments and fund-of-funds strategies. The firm's direct investments focus on growth capital across sectors such as digital transformation, consumer and retail, education, healthcare, and sustainable supply chains. Sofina's portfolio includes minority stakes in both private and listed companies, with a geographic emphasis on Western Europe, North America, and Asia, particularly India, China, and Southeast Asia. The company typically invests between €100 million and €300 million in minority positions and between €20 million and €100 million in fast-growing businesses. Sofina's strategic approach involves long-term support of controlling shareholders and active participation in the governance of its portfolio companies.
- Ticker
- €SOF
- Sector
- Finance
- Primary listing
- BSE
- Employees
- 84
- Headquarters
- Brussels, Belgium
- Website
- www.sofinagroup.com/en
SOF Metrics
BasicAdvanced
€9B
6.79
€37.50
1.19
€2.56
1.01%
Price and volume
Market cap
€9B
Beta
1.19
52-week high
€265.40
52-week low
€204.60
Average daily volume
15K
Dividend rate
€2.56
Financial strength
Current ratio
21.98
Quick ratio
21.98
Long term debt to equity
11.22
Total debt to equity
11.263
Dividend payout ratio (TTM)
9.49%
Interest coverage (TTM)
62.34%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
93.88%
Operating margin (TTM)
95.63%
Effective tax rate (TTM)
0.00%
Revenue per employee (TTM)
€17,300,000
Management effectiveness
Return on assets (TTM)
7.41%
Return on equity (TTM)
12.78%
Valuation
Price to earnings (TTM)
6.792
Price to revenue (TTM)
6.122
Price to book
0.78
Price to tangible book (TTM)
0.78
Price to free cash flow (TTM)
-26.269
Free cash flow yield (TTM)
-3.81%
Free cash flow per share (TTM)
-9.696
Dividend yield (TTM)
1.01%
Forward dividend yield
1.01%
Growth
Revenue change (TTM)
198.99%
Earnings per share change (TTM)
202.96%
3-year revenue growth (CAGR)
44.89%
10-year revenue growth (CAGR)
20.47%
3-year earnings per share growth (CAGR)
33.92%
10-year earnings per share growth (CAGR)
20.08%
3-year dividend per share growth (CAGR)
4.15%
10-year dividend per share growth (CAGR)
4.10%
Upcoming events
No upcoming events
Funds containing SOF
AllEURGBPUSD
Fund name | Fund size | €SOF weighting |
|---|---|---|
iShares STOXX Europe 600 Financial Services€EXH2 | €102M | 0.78% |
iShares MSCI Europe Financials Sector€ESIF | €1.7B | 0.12% |
iShares MSCI Europe Financials Sector£ESIF | £1.5B | 0.12% |
iShares MSCI EMU ESG Screened€SLMB | €624M | 0.07% |
iShares MSCI EMU ESG Screened€SLMA | €1.5B | 0.07% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.