Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sofina is a family-controlled investment company listed on Euronext Brussels, with roots tracing back over 125 years to its founding in 1898 as an engineering conglomerate. It deploys patient capital into growing companies managed by entrepreneurs and families, emphasizing long-term minority investments, co-investments in fast-growing businesses, and allocations to top-tier private equity and venture capital funds. Sofina focuses on five key sectors: consumer and retail, digital transformation, education, healthcare and life sciences, and sustainable supply chains, with a global footprint spanning Europe, Asia, and the United States through offices in Brussels, Luxembourg, London, and Singapore. Notable portfolio holdings include established names like Danone, SES, Colruyt, and Eurazeo, alongside growth-oriented ventures such as ByteDance, Byju's, Pine Labs, and Vinted. As part of the Bel 20 index, Sofina maintains a diversified portfolio that fosters sustainable business growth, boasting a net asset value evolution reflective of its enduring strategy and a team of 85 professionals driving its mission to create lasting value.
€220.20
€6.20 (-2.74%)
EOD Jun 23, 2026 · Twelve Data
Revenue declined 87.2% YoY. The question is whether this is cyclical or a structural shift.
At 65x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 845% versus the prior year, cash generation momentum has weakened.
64.8x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€183M
▼ -87.2% YoY
Net Income (TTM)
€113M
▼ -91.7% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-€741M
▼ -844.6% YoY
Op. Cash Flow (TTM)
-€741M
▼ -843.4% YoY
Net Debt
€1.10B
Cash & Equiv.
€205M
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At a P/E of 64.8, Sofina (SOF.XBRU)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Sofina scores 12/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Sofina scores 12 out of 100 on Intrinsiqq's quality score, passing 1 of 4 checks, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Sofina pays a regular dividend of about €3.48 per share per year (typically in quarterly installments), a yield of roughly 1.6% at the current price. That is a payout ratio of about 102.5% of earnings, so the dividend is stretched at this level. Sofina has grown the dividend at roughly 3.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SOF.XBRU's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh SOF.XBRU's valuation and scores 12/100 on quality (lower-quality). It also yields about 1.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.