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XBRU
SOF
Market cap9.32bUSD
Jun 18, Last price  
221.40EUR
1D
-0.81%
1Q
1.75%
Jan 2017
76.63%
Name

Sofina SA

Chart & Performance

D1W1MN
XBRU:SOF chart
P/E
5.98
P/S
5.71
EPS
37.05
Div Yield, %
1.58%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
49.12%
Revenues
1.42b
P
174,901,000242,662,000303,320,000103,321,000218,512,000148,956,000160,959,000174,592,000222,729,000308,987,000336,961,000297,324,000513,263,000898,748,000192,958,0001,421,940,0002,651,510,000-1,827,816,000-55,148,0001,423,031,000
Net income
1.36b
P
161,173,000229,002,000262,534,00084,960,000177,927,000141,471,000140,110,000152,055,000198,402,000286,934,000307,201,000267,518,000486,361,000861,135,0001,199,873,0001,379,061,0002,593,431,000-1,871,526,000-104,267,0001,359,505,000
CFO
100m
-36.51%
161,173,000229,002,000300,480,00097,274,000183,822,000141,471,000140,110,00062,126,000198,402,000286,934,000307,201,000267,518,000486,361,000861,135,00060,723,000-65,297,000-551,340,000-1,871,526,000156,972,00099,668,000
Dividend
May 20, 20253.5 EUR/sh

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Profile

Sofina S.A. operates as a prominent private equity and venture capital firm, deploying capital through both direct investments and a robust fund-of-funds strategy. In its direct investment activities, Sofina targets companies across various developmental stages, including early-stage startups, growth capital, mature businesses, and later-stage ventures, as well as engaging in industry consolidations and leveraged buyouts (LBOs). The firm's diverse portfolio spans numerous global sectors such as digital transformation, consumer goods and retail, e-commerce, education, healthcare, energy and services, satellite operations, general industry, finance, media, communications, insurance, and property development. Geographically, Sofina prioritizes European-based companies with international reach, while also maintaining a strong focus on Western Europe, Asia (including India, China, and Southeast Asia), and the United States. Investment sizes for minority stakes in established companies typically range from €75 million to €300 million, targeting businesses with enterprise values between €250 million and €4500 million. For companies in emerging or high-growth sectors, the firm generally invests between €15 million and €50 million. Sofina backs both privately held and publicly listed entities. For private companies, investments aim to fuel growth, finance acquisitions, provide liquidity to existing shareholders, facilitate sales processes, and secure minority positions alongside controlling shareholders. In listed companies, its involvement supports shareholder transitions, offers long-term backing to controlling shareholders, and assists with delisting initiatives. While often preferring minority equity ownership and board representation, Sofina also pursues majority stakes and co-investment opportunities, typically holding its investments for a period of ten to twelve years. Beyond direct investments, Sofina's fund-of-funds arm commits capital to private equity, venture capital, and growth equity funds, alongside selective relationships in buyout and special situations funds. The firm additionally manages its own private equity and hedge funds. These fund commitments, generally ranging from €10 million to €40 million, are allocated across the US, Europe, Asia, and burgeoning emerging markets. Established in 1980, Sofina S.A. is headquartered in Brussels, Belgium, with additional offices located in Luxembourg and Singapore.
IPO date
Jan 02, 1987
Employees
79
Domiciled in
BE
Incorporated in
BE

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