Sofina

SOF · Euronext Brussels · EUR

€243.00Change from previous close: −0.90%Absolute change: −€2.20

Close · September 30, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
€8.47B
Enterprise value
€8.8B
P/E (trailing 12 months)
6.20
PEG
3.37
Price/book
0.73
Price/sales
5.83
EV/revenue
6.06

Profitability and growth

Gross margin
100.0%
Operating margin
97.1%
Net margin
93.9%
ROE
12.8%
ROA
7.4%

Financial health

Total cash
€971.2M
Total debt
€1.3B
Debt/equity
0.11
Current ratio
22.0
Quick ratio
22.0

Dividends

Annual dividend per share
€3.66
Dividend yield
1.5%
Payout ratio
9.5%
Ex-dividend date
May 27, 2026

Analysts and estimates

Average price target
€301.00
Median price target
€307.00
High price target
€315.00
Low price target
€275.00
Number of analysts
4

Shares and trading

Beta
1.19
Average volume
17.2K
Shares outstanding
35.33M
Float
15.29M
Institutional ownership
11.1%
Insider ownership
54.6%