SFNX.F Stock Overview
A private equity and venture capital firm specializing in direct and fund of funds investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Sofina Société Anonyme Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €228.90 |
| 52 Week High | €249.00 |
| 52 Week Low | €219.32 |
| Beta | 1.09 |
| 11 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | 3.11% |
| Change since IPO | 95.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| SFNX.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0% | -0.1% | -2.1% |
| 1Y | n/a | 32.8% | 29.7% |
Return vs Industry: Insufficient data to determine how SFNX.F performed against the US Diversified Financial industry.
Return vs Market: Insufficient data to determine how SFNX.F performed against the US Market.
Price Volatility
| SFNX.F volatility | |
|---|---|
| SFNX.F Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SFNX.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine SFNX.F's volatility change 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
| SFNX.F fundamental statistics | |
|---|---|
| Market cap | US$7.69b |
| Earnings (TTM) | US$458.14m |
| Revenue (TTM) | US$526.34m |
16.8x
P/E Ratio14.6x
P/S RatioIs SFNX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFNX.F 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 SFNX.F perform over the long term?
See historical performance and comparison