Sofina Société Anonyme (SOF) fair value: what the stock is really worth
We calculate from audited financials what Sofina Société Anonyme is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Sofina Société Anonyme
SOF · BRNeutralThe stock looks roughly fairly valued with average quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range €162.34 – €401.14 · fair‑value band €194.79 – €324.65 · the €246.40 price screens below the €259.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
Company profile
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.
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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, life sciences, sustainable supply chains, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and Southeast Asia and in the United States. It invests in minority investments between "100 million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ow
Stock analysis
Sofina Société Anonyme (SOF) currently trades at €246.40, while our model-based Fair Value estimate is €259.72, implying the stock looks roughly 5.1% fairly valued today.
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Valuation
How firm this estimate is: it rests on 25 models at a data quality of 95/100, which puts the evidence level at high.
Scenario range: €194.79 (bear) to €324.65 (bull), the price of €246.40 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Sofina Société Anonyme reported revenue of €129M in FY2025 versus €2.7B in FY2021, a compound −53.0%/yr. Reported net income was €113M in FY2025, compounding −54.3%/yr from FY2021.
Key figures
Market cap €8.5B · P/E ratio 77.1 · P/S ratio 67.4 · EPS (TTM) €3.25 · Dividend yield 1.5% · Net margin 87.4% · Return on equity 1.1% · Return on assets (EBIT) 3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 23% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −25% fair-value upside, at 5%, SOF screens cheaper than that median.
Fair Value models
All 2 models by family
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Set up alert →Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 55
Revenue & earnings trend
Growth Forecast
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Compare Sofina Société Anonyme with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 655 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $126.70 | $52.88 | −58% |
| Investor AB INVEB | kr 402.35 | kr 495.29 | +23% |
| Brookfield Corporation BN | $37.03 | $13.75 | −63% |
| KKR & Co KKR | $100.00 | $19.97 | −80% |
| Apollo Global Management, Inc APO | $127.00 | $226.56 | +78% |
| State Street Corporation STT | $185.13 | $138.33 | −25% |
| Ameriprise Financial, Inc AMP | $540.86 | $536.83 | −1% |
| Ares Management Corporation ARES | $129.10 | $82.65 | −36% |
| Northern Trust Corporation NTRS | $178.74 | $122.02 | −32% |
| Raymond James Financial, Inc RJF | $164.57 | $239.85 | +46% |
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Frequently asked questions
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Key figures of Sofina Société Anonyme
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