Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 226.8 EUR -1.56%
Market Cap: €8.3B

P/E

74.1
Current
1 152%
More Expensive
vs 3-y average of 5.9

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
74.1
=
Market Cap
€7.8B
/
Net Income
€113m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
74.1
=
Market Cap
€7.8B
/
Net Income
€113m

Valuation Scenarios

Sofina SA is trading above its 3-year average

If P/E returns to its 3-Year Average (5.9), the stock would be worth €18.12 (92% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-94%
Maximum Upside
No Upside Scenarios
Average Downside
86%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 74.1 €226.8
0%
3-Year Average 5.9 €18.12
-92%
5-Year Average 4.2 €12.83
-94%
Industry Average 17.8 €54.38
-76%
Country Average 14.7 €45.07
-80%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Market Distribution

Higher than 97% of companies in Belgium
Percentile
97th
Based on 340 companies
97th percentile
74.1
Low
0.2 — 11.2
Typical Range
11.2 — 21.2
High
21.2 —
Distribution Statistics
Belgium
Min 0.2
30th Percentile 11.2
Median 14.7
70th Percentile 21.2
Max 610.3

Sofina SA
Glance View

Market Cap
8.3B EUR
Industry
Financial Services

Nestled in the heart of Belgium, Sofina SA stands as a testament to the art of astute investment management, quietly wielding influence across a broad spectrum of industries. Founded in the early 20th century, Sofina has evolved from its industrial roots to become a significant player in the global investment arena. The company operates as a diversified investment holding entity, channeling its resources into a mosaic of sectors such as consumer goods, digital services, education, and healthcare. This diversified approach allows Sofina to spread its risks while capitalizing on growth opportunities in various industries, creating a robust portfolio that resonates with consistent returns. Their investment philosophy is marked by a long-term vision, often partnering with entrepreneurial teams at various stages of their business journey, from startups to well-established enterprises. In the complex web of global finance, Sofina generates its income primarily through capital gains and dividends realized from its investments. By nurturing a selective portfolio of stakes—ranging from controlling positions to smaller, strategic shares—Sofina gains financial returns as these companies grow and flourish. Additionally, they often reinvest these profits to further expand their reach and influence, aligning with their strategy of sustainable development. What sets Sofina apart is its ability to leverage its expertise and connections, offering more than just capital to its portfolio companies. Sofina acts as a collaborator, offering strategic guidance and resources that drive innovation and growth, ultimately enhancing the value of its investments. This approach ensures that the company remains at the forefront of the investment landscape, delivering value not only to its portfolio companies but also to its shareholders.

SOF Intrinsic Value
Not Available
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