Sofina SA (8FS) Stock Price & Analysis
8FS Stock Chart & Stats
- Day’s Range
- EUR 272.60 - EUR 275.20
- 52-Week Range
- EUR 209.00 - EUR 275.20
- Previous Close
- EUR 273.40
- Volume
- 150
- Average Volume (3M)
- 7
- Market Cap
- EUR 9.94B
- Enterprise Value
- EUR 8.46B
- Total Cash (Recent Filing)
- EUR 357.38M
- Total Debt (Recent Filing)
- EUR 837.88M
- Price to Earnings (P/E)
- 7.0
- Beta
- 0.69
- Next Earnings
- Mar 24, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.35%
Sofina SA News
8FS FAQ
What was Sofina SA’s price range in the past 12 months?
What is Sofina SA’s market cap?
When is Sofina SA’s upcoming earnings report date?
How were Sofina SA’s earnings last quarter?
Is Sofina SA overvalued?
Does Sofina SA pay dividends?
What is Sofina SA’s EPS estimate?
How many shares outstanding does Sofina SA have?
What happened to Sofina SA’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Sofina SA?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Sofina SA
Sofina Société Anonyme operates as an investment company, focusing on both direct capital infusions and commitments to other funds (fund of funds) within the private equity and venture capital landscapes. Its direct investment activities span various business development phases, including early-stage startups, growth capital, mid and late-venture rounds, mature companies, and even complex transactions like leveraged buyouts (LBOs) and industry consolidation efforts. The firm primarily targets companies across a broad spectrum of industries globally, such as digital transformation, consumer goods and retail, education, healthcare, energy, services, e-commerce, satellite operations, general industry, and financial services. Additionally, it allocates capital to media, communications, insurance, and real estate development sectors. Geographically, Sofina prioritizes European-headquartered businesses with international reach, while also specifically targeting entities in Western Europe, key Asian markets like India, China, and Southeast Asia, and the United States. For minority stakes, investment sums typically range from €75 million to €300 million (or $84.81 million to $339.2 million) in companies boasting an enterprise value between €250 million and €4500 million ($282.7 million and $5088.41 million). Smaller commitments, between €15 million and €50 million ($16.96 million and $56.54 million), are made into enterprises within high-growth or emerging economies. Sofina engages with both privately held and publicly traded companies. Its objectives for private investments include fostering expansion, funding mergers and acquisitions, providing liquidity to founders or families, facilitating sales processes, and taking minority positions alongside controlling shareholders. For listed companies, the firm might step in to replace existing shareholders, offer long-term backing to controlling interests, or support delisting initiatives. Regarding its fund of funds strategy, Sofina allocates capital to private equity, venture capital, and growth equity funds, alongside select partnerships in buyout and special situations. Furthermore, it oversees its own range of private equity and hedge funds. These fund commitments, typically ranging from €10 million to €40 million ($11.31 million to $45.23 million), target opportunities across the US, Europe, Asia, and emerging markets. While often seeking a minority equity stake and a board presence in its portfolio companies, Sofina also pursues majority ownership and co-investment opportunities. It generally maintains its investments for a duration of ten to twelve years. Established in 1980, Sofina Société Anonyme is headquartered in Brussels, Belgium, with additional presences in Luxembourg and Singapore.
- Sector
- General
- Industry
- Asset Management
- CEO
- Harold Y. H. Boel
- Employees
- 84
- Website
- www.sofinagroup.com
- Address
- Rue de l’Industrie, 31, Brussels, BU, 1040, BE
Sofina SA (8FS) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |
