8FS 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 |
My Notes
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Sofina Société Anonyme Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €217.00 |
| 52 Week High | €258.60 |
| 52 Week Low | €198.40 |
| Beta | 1.11 |
| 1 Month Change | -0.092% |
| 3 Month Change | -14.43% |
| 1 Year Change | -3.81% |
| 3 Year Change | -49.72% |
| 5 Year Change | 13.14% |
| Change since IPO | 243.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8FS | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 0.9% | 0.2% | 0.3% |
| 1Y | -3.8% | -13.3% | 6.9% |
Return vs Industry: 8FS exceeded the German Diversified Financial industry which returned -13.3% over the past year.
Return vs Market: 8FS underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| 8FS volatility | |
|---|---|
| 8FS Average Weekly Movement | 2.3% |
| Diversified Financial Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 8FS has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 8FS's weekly volatility (2%) 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
| 8FS fundamental statistics | |
|---|---|
| Market cap | €7.20b |
| Earnings (TTM) | €432.58m |
| Revenue (TTM) | €496.97m |
16.6x
P/E Ratio14.5x
P/S RatioIs 8FS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8FS 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 8FS perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sofina Société Anonyme is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marc Debrouwer | Degroof Petercam |