Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.
1956
50
Last FY Revenue $1.6B
Last FY EBITDA n/a
$10.4B
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In the most recent fiscal year, Sofina achieved revenue of $1.6B and an EBITDA of n/a.
Sofina expects next 12-month revenue of XXX   and NTM EBITDA of XXX
See Sofina valuation multiples based on analyst estimatesNTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|
Revenue | XXX | $1.6B | XXX | XXX | XXX |
Gross Profit | XXX | n/a | XXX | XXX | XXX |
Gross Margin | XXX | n/a | XXX | XXX | XXX |
EBITDA | XXX | n/a | XXX | XXX | XXX |
EBITDA Margin | XXX | n/a | XXX | XXX | XXX |
EBIT | XXX | n/a | XXX | XXX | XXX |
EBIT Margin | XXX | n/a | XXX | XXX | XXX |
Net Profit | XXX | $1.5B | XXX | XXX | XXX |
Net Margin | XXX | 96% | XXX | XXX | XXX |
Net Debt | XXX | $540M | XXX | XXX | XXX |
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As of May 30, 2025, Sofina's stock price is EUR 255 (or $286).
Sofina has current market cap of EUR 8.4B (or $9.5B), and EV of EUR 9.3B (or $10.4B).
See Sofina trading valuation dataEV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
---|---|---|---|---|---|---|
$10.4B | $9.5B | XXX | XXX | XXX | XXX | n/a |
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Start Free TrialAs of May 30, 2025, Sofina has market cap of $9.5B and EV of $10.4B.
Sofina's trades at 6.5x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate Sofina's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Sofina's P/E ratio is not available.
See valuation multiples for Sofina and 12K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Market cap (current) | $9.5B | XXX | $9.5B | XXX | XXX | XXX |
EV (current) | $10.4B | XXX | $10.4B | XXX | XXX | XXX |
EV/Revenue | n/a | XXX | 6.5x | XXX | XXX | XXX |
EV/EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
EV/EBIT | n/a | XXX | n/a | XXX | XXX | XXX |
EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
P/E | n/a | XXX | 6.2x | XXX | XXX | XXX |
EV/FCF | n/a | XXX | 93.2x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialSofina's revenue per employee in the last FY averaged $32.0M, while opex per employee averaged $1.4M for the same period.
Sofina's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Sofina's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Sofina and other 12K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Revenue Growth | n/a | XXX | n/a | XXX | XXX | XXX |
EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
Revenue per Employee | XXX | XXX | $32.0M | XXX | XXX | XXX |
Opex per Employee | XXX | XXX | $1.4M | XXX | XXX | XXX |
S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
Opex to Revenue | XXX | XXX | 4% | XXX | XXX | XXX |
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EV/Revenue | EV/EBITDA | |||||
---|---|---|---|---|---|---|
2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
Investcorp Capital | XXX | XXX | XXX | XXX | XXX | XXX |
Waha Capital | XXX | XXX | XXX | XXX | XXX | XXX |
ASR Nederland | XXX | XXX | XXX | XXX | XXX | XXX |
CVC Capital Partners | XXX | XXX | XXX | XXX | XXX | XXX |
Eurocommercial Props | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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Sofina acquired XXX companies to date.
Last acquisition by Sofina was XXXXXXXX, XXXXX XXXXX XXXXXX . Sofina acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiplesAcquired Company | EV | EV/Revenue | EV/EBITDA |
---|---|---|---|
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialWhen was Sofina founded? | Sofina was founded in 1956. |
Where is Sofina headquartered? | Sofina is headquartered in Belgium. |
How many employees does Sofina have? | As of today, Sofina has 50 employees. |
Who is the CEO of Sofina? | Sofina's CEO is Mr. Harold Y H Boel. |
Is Sofina publicy listed? | Yes, Sofina is a public company listed on BRU. |
What is the stock symbol of Sofina? | Sofina trades under SOF ticker. |
When did Sofina go public? | Sofina went public in 2005. |
Who are competitors of Sofina? | Similar companies to Sofina include e.g. Investcorp Capital, Waha Capital, ASR Nederland, CVC Capital Partners. |
What is the current market cap of Sofina? | Sofina's current market cap is $9.5B |
Is Sofina profitable? | Yes, Sofina is EBITDA-positive (as of the last 12 months). |
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