Sofina S.A.
SOF
Rang in Aktien
#1945
Sofina Société Anonyme operates as an investment company, focusing on both... Sofina Société Anonyme operates as an investment company, focusing on both direct capital infusions and commitments to other funds (fund of funds) within the private equity and venture capital landscapes. Its direct investment activities span various business development phases, including early-stage startups, growth capital, mid and late-venture rounds, mature companies, and even complex transactions like leveraged buyouts (LBOs) and industry consolidation efforts. The firm primarily targets companies across a broad spectrum of industries globally, such as digital transformation, consumer goods and retail, education, healthcare, energy, services, e-commerce, satellite operations, general industry, and financial services. Additionally, it allocates capital to media, communications, insurance, and real estate development sectors. Geographically, Sofina prioritizes European-headquartered businesses with international reach, while also specifically targeting entities in Western Europe, key Asian markets like India, China, and Southeast Asia, and the United States. For minority stakes, investment sums typically range from €75 million to €300 million (or $84.81 million to $339.2 million) in companies boasting an enterprise value between €250 million and €4500 million ($282.7 million and $5088.41 million). Smaller commitments, between €15 million and €50 million ($16.96 million and $56.54 million), are made into enterprises within high-growth or emerging economies. Sofina engages with both privately held and publicly traded companies. Its objectives for private investments include fostering expansion, funding mergers and acquisitions, providing liquidity to founders or families, facilitating sales processes, and taking minority positions alongside controlling shareholders. For listed companies, the firm might step in to replace existing shareholders, offer long-term backing to controlling interests, or support delisting initiatives. Regarding its fund of funds strategy, Sofina allocates capital to private equity, venture capital, and growth equity funds, alongside select partnerships in buyout and special situations. Furthermore, it oversees its own range of private equity and hedge funds. These fund commitments, typically ranging from €10 million to €40 million ($11.31 million to $45.23 million), target opportunities across the US, Europe, Asia, and emerging markets. While often seeking a minority equity stake and a board presence in its portfolio companies, Sofina also pursues majority ownership and co-investment opportunities. It generally maintains its investments for a duration of ten to twelve years. Established in 1980, Sofina Société Anonyme is headquartered in Brussels, Belgium, with additional presences in Luxembourg and Singapore.
Aktienkurs
$307.45
Zuletzt synchronisiert: 2026-10-16
Marktkapitalisierung
$10.86B
Veränderung (1 Tag)
0.23%
Veränderung (1 Jahr)
10.14%
Land
BE
Handel Sofina S.A. (SOF)
Kategorie
Financial Services
KGV für Sofina S.A. (SOF)
KGV zum October 2026 TTM: 6.52
Laut den neuesten Finanzberichten und dem Aktienkurs von Sofina S.A. beträgt das aktuelle P/E-Verhältnis (TTM) 6.52. Am Ende des Jahres 2023 hatte das Unternehmen ein P/E von -72.14.
P/E-Verlaufsdaten für Sofina S.A. von 2004 bis 2026
P/E-Verhältnis am Ende jedes Jahres
| Jahr | KGV | ändert |
|---|---|---|
| 2026 (TTM) | 6.52 | 22.09% |
| 2024 | 5.34 | -107.40% |
| 2023 | -72.14 | 1,859.56% |
| 2022 | -3.68 | -165.61% |
| 2021 | 5.61 | -17.08% |
| 2020 | 6.77 | 25.17% |
| 2019 | 5.41 | -16.57% |
| 2018 | 6.48 | -28.60% |
| 2017 | 9.07 | -42.37% |
| 2016 | 15.75 | 39.14% |
| 2015 | 11.32 | 10.71% |
| 2014 | 10.22 | -27.57% |
| 2013 | 14.11 | -6.65% |
| 2012 | 15.12 | 3.15% |
| 2011 | 14.66 | -13.22% |
| 2010 | 16.89 | 28.91% |
| 2009 | 13.10 | -34.28% |
| 2008 | 19.94 | 83.22% |
| 2007 | 10.88 | -16.92% |
| 2006 | 13.10 | -16.20% |
| 2005 | 15.63 | -19.04% |
| 2004 | 19.31 | 0.00% |
P/E-Verhältnis für ähnliche Unternehmen oder Wettbewerber
| Unternehmen | P/E Ratio | P/E Ratio-Differenz | Land |
|---|---|---|---|
| 24.09 | 269.54% |
US
|
|
| - | - |
SE
|
|
| 23.60 | 262.02% |
US
|
|
| 25.48 | 290.77% |
US
|
|
| 26.01 | 298.99% |
US
|
Wie liest man ein P/E Ratio?
Das Kurs-Gewinn-Verhältnis (P/E Ratio) misst das Verhältnis zwischen dem Aktienkurs eines Unternehmens und seinem Gewinn pro Aktie.
Ein niedriges, aber positives P/E weist auf ein Unternehmen hin, das hohe Gewinne im Verhältnis zur aktuellen Bewertung erzielt und möglicherweise unterbewertet ist. Ein Unternehmen mit einem hohen negativen (nahe 0) P/E macht hohe Verluste im Verhältnis zur Bewertung.
Unternehmen mit einem P/E über 30 oder negativ werden allgemein als "Wachstumsaktien" betrachtet, was bedeutet, dass Investoren erwarten, dass das Unternehmen in Zukunft wächst oder profitabel wird.
Unternehmen mit einem positiven P/E unter 10 gelten im Allgemeinen als "Value-Aktien", was bedeutet, dass das Unternehmen bereits sehr profitabel ist, aber in Zukunft wahrscheinlich kein starkes Wachstum aufweisen wird.