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Sofina SA (DE:8FS)
FRANKFURT:8FS
Total Valuation
Sofina SA has a market cap or net worth of €8.86B. The enterprise value is €9.46B.
Market Cap€8.86B
Enterprise Value€9.46B
Share Statistics
Sofina SA has 36,696,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,696,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sofina SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee17.68M
Profits Per Employee0.00
Employee Count81
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sofina SA is 19.5. Sofina SA’s PEG ratio is ―.
PE Ratio19.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow36.59
PEG Ratio―
Income Statement
In the last 12 months, Sofina SA had revenue of 1.43B and earned 1.36B in profits. Earnings per share was 40.89.
Revenue1.43B
Gross Profit1.42B
Operating Income1.37B
Pretax Income1.36B
Net Income1.36B
EBITDA1.37B
Earnings Per Share (EPS)40.89
Cash Flow
In the last 12 months, operating cash flow was 219.30M and capital expenditures -43.00K, giving a free cash flow of 219.25M billion.
Operating Cash Flow219.30M
Free Cash Flow219.25M
Free Cash Flow per Share5.97
Dividends & Yields
Sofina SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change14.39%
50-Day Moving Average241.35
200-Day Moving Average249.60
Relative Strength Index (RSI)55.03
Average Volume (3m)2.00
Important Dates
Sofina SA upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Sofina SA as a current ratio of 304.85, with Debt / Equity ratio of 7.17%
Current Ratio304.85
Quick Ratio304.85
Debt to Market Cap0.12
Net Debt to EBITDA0.35
Interest Coverage Ratio155.48
Taxes
In the past 12 months, Sofina SA has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sofina SA EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 77.79.
EV to Sales5.41
EV to EBITDA5.66
EV to Free Cash Flow77.79
EV to Operating Cash Flow77.67
Balance Sheet
Sofina SA has €535.30M in cash and marketable securities with €837.88M in debt, giving a net cash position of -€167.81M billion.
Cash & Marketable Securities€535.30M
Total Debt€837.88M
Net Cash-€167.81M
Net Cash Per Share-€4.57
Tangible Book Value Per Share€295.35
Margins
Gross margin is 87.00%, with operating margin of 95.51%, and net profit margin of 94.95%.
Gross Margin87.00%
Operating Margin95.51%
Pretax Margin94.95%
Net Profit Margin94.95%
EBITDA Margin95.51%
EBIT Margin95.83%
Analyst Forecast
The average price target for Sofina SA is €299.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€299.70
Price Target Upside22.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―