Sofina SA
XBRU:SOF
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Intrinsic Value
The intrinsic value of one SOF stock under the Base Case scenario is 11.67 EUR. Compared to the current market price of 218 EUR, Sofina SA is Overvalued by 95%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sofina SA
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Fundamental Analysis
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Sofina SA is a prominent Belgian investment company with a long-standing reputation for strategic investments across various sectors, including food and beverages, consumer goods, and technology. Founded in 1909, Sofina has cultivated a diverse portfolio of holdings that emphasize growth potential and sustainable development. Its investment philosophy is heavily influenced by a commitment to long-term value creation, often seeking out companies that demonstrate solid fundamentals, innovative potential, and resilient market positions. By doing so, Sofina not only aims to achieve substantial financial returns but also contributes positively to the ecosystems in which its portfolio companies op...
Sofina SA is a prominent Belgian investment company with a long-standing reputation for strategic investments across various sectors, including food and beverages, consumer goods, and technology. Founded in 1909, Sofina has cultivated a diverse portfolio of holdings that emphasize growth potential and sustainable development. Its investment philosophy is heavily influenced by a commitment to long-term value creation, often seeking out companies that demonstrate solid fundamentals, innovative potential, and resilient market positions. By doing so, Sofina not only aims to achieve substantial financial returns but also contributes positively to the ecosystems in which its portfolio companies operate.
For investors, Sofina presents an intriguing opportunity, blending traditional industries with emerging sectors. The company’s proactive management style and deep industry insights allow it to identify and nurture promising businesses, providing ample room for growth. Sofina’s strategic partnerships and emphasis on sustainability further enhance its appeal, as consumer preferences shift towards responsible and ethical brands. With a solid track record of delivering value to its shareholders, Sofina embodies the principles of sound investing, aligning well with the philosophies of legendary investors like Warren Buffett and Charlie Munger, who advocate for a thoughtful, long-term approach in identifying and backing quality enterprises.
Sofina SA is a Belgian investment company that traditionally focuses on long-term investments in various sectors. Its core business segments generally include:
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Food and Beverage: Sofina has investments in companies within the food and beverage sector. This can include agriculture, processed foods, and beverages, reflecting a commitment to companies that demonstrate strong growth potential.
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Consumer Goods: This segment includes investments in companies that manufacture or sell consumer products, focusing on brands with solid market positioning and growth potential.
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Healthcare: Sofina invests in healthcare-related businesses, including pharmaceuticals, biotechnology, and medical devices, tapping into the growing demand and innovation within the healthcare sector.
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Technology: This segment includes investments in technology companies or startups that are at the forefront of innovation, covering various domains such as software, fintech, and digital services.
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Financial Services: Sofina may also invest in financial institutions and fintech companies, focusing on businesses that can offer long-term shareholder value and innovative financial solutions.
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Real Estate: The company might have interests in real estate-related investments, focusing on developments that provide steady income and capital appreciation.
Sofina’s investment strategy typically emphasizes long-term value creation, investing in a diversified portfolio of businesses that exhibit strong fundamentals, competitive advantages, and potential for growth.
Sofina SA, as a private investment firm, possesses several unique competitive advantages that enable it to stand out in the investment landscape. Here are some of the key factors:
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Long-Term Investment Philosophy: Sofina typically adopts a long-term investment approach, focusing on sustainable growth and value creation. This contrasts with firms that may prioritize short-term gains, allowing Sofina to invest in companies that may be undervalued or have long-term potential.
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Diversified Portfolio: Sofina has a well-diversified portfolio that spans various industries, including consumer goods, technology, and healthcare. This diversification helps mitigate risk and allows the firm to capitalize on multiple market segments.
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Strong Network and Relationships: Over the years, Sofina has built strong relationships with entrepreneurs and management teams in various sectors. This network can provide valuable insights into emerging opportunities and facilitate better deal sourcing.
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Focused Expertise: Sofina’s investment team brings substantial industry expertise and experience, enabling them to conduct thorough due diligence and make informed investment decisions. This depth of expertise can be a significant advantage in identifying high-potential investment opportunities.
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Operational Support for Portfolio Companies: Sofina often provides operational support to its portfolio companies beyond just financial backing. Their involvement can help companies optimize operations, scale effectively, and drive growth.
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Flexible Investment Strategy: Being a private investment firm allows Sofina to be more flexible than publicly traded companies regarding investment strategies and holding periods. This flexibility can lead to more strategic decision-making.
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Reputation and Brand Strength: As a well-established investment firm with a strong track record, Sofina has built a reputation for integrity and reliability. This can attract high-quality investment opportunities and partnerships.
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Access to Capital: Sofina’s history and reputation may provide it with easier access to capital, enabling it to seize investment opportunities quickly.
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Focus on Innovation and Growth Sectors: Sofina has shown an emphasis on investing in innovative and growth sectors, particularly in technology and digital transformation, positioning it well to benefit from long-term economic trends.
These competitive advantages collectively allow Sofina SA to effectively identify, invest in, and nurture companies with substantial growth potential, thus differentiating it from its rivals in the investment sector.
Sofina SA, a Belgian investment company known for its diversified portfolio in various sectors, may face several risks and challenges in the near future, including:
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Economic Fluctuations: General economic downturns or sluggish growth can impact the performance of Sofina's portfolio companies, especially in consumer-focused sectors.
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Market Volatility: Changes in market conditions can lead to fluctuations in asset values, affecting the company's overall financial performance and investor sentiment.
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Regulatory Risks: Increased regulatory scrutiny and changes in investment regulations, particularly in Europe, can pose challenges to Sofina's investment strategies.
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Geopolitical Risks: Political instability in regions where Sofina has investments can impact operations and profitability.
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Sector-specific Risks: Given Sofina's diverse portfolio, challenges specific to certain sectors—such as technological disruption in tech investments, or regulatory changes in healthcare—can significantly affect performance.
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Competition: The investment landscape is highly competitive, and Sofina may face challenges in identifying and grabbing lucrative investment opportunities.
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Liquidity Risks: Changes in liquidity conditions in the markets could affect the company's ability to exit investments or raise capital when needed.
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Interest Rate Fluctuations: Rising interest rates can lead to increased borrowing costs, impacting leveraged investments and the overall cost of capital.
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Sustainability and ESG Concerns: Increasing focus on environmental, social, and governance (ESG) factors may require Sofina to adjust its investment strategies, which could be challenging and resource-intensive.
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Innovation Risks: The rapid pace of innovation in technology and other sectors means that Sofina must continuously assess and adapt its investment strategies to remain competitive.
Managing these risks effectively is essential for Sofina SA to sustain its growth and deliver value to its stakeholders.
Revenue & Expenses Breakdown
Sofina SA
Balance Sheet Decomposition
Sofina SA
Current Assets | 687.7m |
Cash & Short-Term Investments | 610.8m |
Receivables | 76.9m |
Non-Current Assets | 9.6B |
Long-Term Investments | 9.6B |
PP&E | 8.7m |
Current Liabilities | 57.8m |
Accounts Payable | 49.9m |
Other Current Liabilities | 7.9m |
Non-Current Liabilities | 697.4m |
Long-Term Debt | 696.7m |
Other Non-Current Liabilities | 749k |
Earnings Waterfall
Sofina SA
Revenue
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468.7m
EUR
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Cost of Revenue
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-9m
EUR
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Gross Profit
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459.7m
EUR
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Operating Expenses
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-45.8m
EUR
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Operating Income
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413.8m
EUR
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Other Expenses
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18.8m
EUR
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Net Income
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432.6m
EUR
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Free Cash Flow Analysis
Sofina SA
EUR | |
Free Cash Flow | EUR |
Sofina's strategy revolves around being a partner offering patient capital and diversification to reduce risk across broad sectors, mainly in the U.S., Europe, and Asia. Despite market volatility, with a recent stock rally, their discount rate improved from 31% to 25%. Their net asset value (NAV) is down 5% year-on-year, though long-term performance aligns with benchmark indices. Direct portfolio value creation was modest at 3%, with low levels of divestments and investments. Major impacts came from performance growth and the positive multiples effect, indicating a shift from last year's negative trend. Top investments include ByteDance and Groupe Petit Forestier, with Baidu dropping out due to valuation adjustments. Overall, they maintain cautious optimism, with focus on creating synergies and sustainable growth despite external market conditions.
What is Earnings Call?
SOF Profitability Score
Profitability Due Diligence
Sofina SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sofina SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SOF Solvency Score
Solvency Due Diligence
Sofina SA's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Sofina SA's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOF Price Targets Summary
Sofina SA
According to Wall Street analysts, the average 1-year price target for SOF is 292.23 EUR with a low forecast of 273.71 EUR and a high forecast of 315 EUR.
Dividends
Current shareholder yield for SOF is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SOF Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
Sofina SA is a private equity and venture capital firm. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 46 full-time employees. In the sector of Energy & Services the Company has interest in GDF Suez, International Power, Exmar, bioMerieux, Suez Environnement. In the sector of Retail Sofina invests in Colruyt and Delhaize; the Consumer Goods sector includes Danone, Rapala, Chapoutier and B & W Group.The Satellite Operators division includes SES company; Finance Companies sector consists of Eurazeo, Caledonia and Luxempart; the Industry division includes Petit Forestier, Oberthur Fiduciare, Ipsos, Mersen, Touax, Deceuninck; and Alternative assets division consists of Private equity and Hedge funds. Sofina SA has a number of consolidated subsidiaries, such as Rebelco, Finabru, Sidro, Sofindev, Sofilec, Truficar, Trufidee, Tufilux, Sofina Multi Stategy, among others. Through its subsidiaries, the Company is mainly active in Belgium, Luxembourg, the Netherlands, Switzerland and Panama.
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IPO
Employees
Officers
The intrinsic value of one SOF stock under the Base Case scenario is 11.67 EUR.
Compared to the current market price of 218 EUR, Sofina SA is Overvalued by 95%.