SOF Stock Overview
A private equity and venture capital firm specializing in direct and fund of funds investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Sofina Société Anonyme Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €219.00 |
| 52 Week High | €261.40 |
| 52 Week Low | €197.50 |
| Beta | 1.09 |
| 11 Month Change | -8.14% |
| 3 Month Change | 1.39% |
| 1 Year Change | 9.28% |
| 33 Year Change | -45.41% |
| 5 Year Change | 10.83% |
| Change since IPO | 60.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| SOF | AT Diversified Financial | AT Market | |
|---|---|---|---|
| 7D | -2.5% | -2.3% | 0.9% |
| 1Y | 9.3% | 16.0% | 1.5% |
Return vs Industry: SOF underperformed the Austrian Diversified Financial industry which returned 16% over the past year.
Return vs Market: SOF exceeded the Austrian Market which returned 1.5% over the past year.
Price Volatility
| SOF volatility | |
|---|---|
| SOF Average Weekly Movement | 3.3% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.3% |
| 10% least volatile stocks in AT Market | 1.8% |
Stable Share Price: SOF has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: SOF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1898 | 87 | Harold Y. Boel | www.sofinagroup.com |
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide.
Sofina Société Anonyme Fundamentals Summary
| SOF fundamental statistics | |
|---|---|
| Market cap | €7.26b |
| Earnings (TTM) | €432.58m |
| Revenue (TTM) | €496.97m |
16.8x
P/E Ratio14.6x
P/S RatioIs SOF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOF income statement (TTM) | |
|---|---|
| Revenue | €496.97m |
| Cost of Revenue | €0 |
| Gross Profit | €496.97m |
| Other Expenses | €64.39m |
| Earnings | €432.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 26, 2025
| Earnings per share (EPS) | 13.06 |
| Gross Margin | 100.00% |
| Net Profit Margin | 87.04% |
| Debt/Equity Ratio | 7.4% |
How did SOF perform over the long term?
See historical performance and comparison