Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 218 EUR -2.94% Market Closed
Market Cap: 7.3B EUR
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Intrinsic Value

SOF's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

SOF Intrinsic Value
11.67 EUR
Overvaluation 95%
Intrinsic Value
Price
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Base Case
Best Case

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Sofina SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Sofina SA

Revenue
468.7m EUR
Cost of Revenue
-9m EUR
Gross Profit
459.7m EUR
Operating Expenses
-45.8m EUR
Operating Income
413.8m EUR
Other Expenses
18.8m EUR
Net Income
432.6m EUR

Free Cash Flow Analysis
Sofina SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

47/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
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

Wall Street analysts forecast SOF stock price to rise over the next 12 months.

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.

Lowest
Price Target
273.71 EUR
26% Upside
Average
Price Target
292.23 EUR
34% Upside
Highest
Price Target
315 EUR
44% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SOF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Sofina SA Logo
Sofina SA

Country

Belgium

Industry

Financial Services

Market Cap

7.2B EUR

Dividend Yield

1.54%

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.

Contact

BRUXELLES-CAPITALE
Brussels
Rue de l'Industrie, 31
+3225510611.0
www.sofinagroup.com

IPO

1987-01-02

Employees

46

Officers

CEO & Director
Mr. Harold Y. H. Boel
Managing Director of Brussels
Mr. Victor Casier
MD & General Secretary
Mr. Wauthier de Bassompierre
Managing Director
Ms. Amélie Lagache
Head of Finance
Mr. Clément Gury
Head of Transformation
Mr. Jean-François Lambert

See Also

Discover More
What is the Intrinsic Value of one SOF stock?

The intrinsic value of one SOF stock under the Base Case scenario is 11.67 EUR.

Is SOF stock undervalued or overvalued?

Compared to the current market price of 218 EUR, Sofina SA is Overvalued by 95%.

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