Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 214.4 EUR -0.92% Market Closed
Market Cap: €7.9B

P/OCF

123.7
Current
151%
More Expensive
vs 3-y median of 49.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
123.7
=
Market Cap
€9.1B
/
Operating Cash Flow
€63.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
123.7
=
Market Cap
€9.1B
/
Operating Cash Flow
€63.2m

Valuation Scenarios

Sofina SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (49.2), the stock would be worth €85.28 (60% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-93%
Maximum Upside
No Upside Scenarios
Average Downside
81%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 123.7 €214.4
0%
3-Year Average 49.2 €85.28
-60%
5-Year Average 25.4 €43.99
-79%
Industry Average 8.2 €14.21
-93%
Country Average 9.7 €16.9
-92%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
BE
Sofina SA
XBRU:SOF
7.9B EUR 123.7 18.8
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 22.4 15.4
SE
Investor AB
STO:INVE B
1T SEK 47.9 6.7
ZA
Remgro Ltd
JSE:REM
101.1B ZAR 20.7 31.3
SE
Industrivarden AB
STO:INDU A
196B SEK 21.5 5.6
MC
HAL Trust
AEX:HAL
15.5B EUR 6 8.9
NL
Exor NV
AEX:EXO
12.8B EUR 4.6 -20.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
126.5B SEK 15.3 10.5
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR -16.4 12.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.3B EUR 7.7 -14.8
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 23.7 17.4
P/E Multiple
Earnings Growth PEG
BE
Sofina SA
XBRU:SOF
Average P/E: 14.1
18.8
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.4
-9%
N/A
SE
Investor AB
STO:INVE B
6.7
-47%
N/A
ZA
R
Remgro Ltd
JSE:REM
31.3
48%
0.7
SE
Industrivarden AB
STO:INDU A
5.6
N/A N/A
MC
HAL Trust
AEX:HAL
8.9
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -20.1
-65%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.5
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
12.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -14.8 N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4

Market Distribution

Higher than 95% of companies in Belgium
Percentile
95th
Based on 365 companies
95th percentile
123.7
Low
0.9 — 6.4
Typical Range
6.4 — 12.9
High
12.9 —
Distribution Statistics
Belgium
Min 0.9
30th Percentile 6.4
Median 9.7
70th Percentile 12.9
Max 647

Sofina SA
Glance View

Market Cap
7.9B 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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