Sofina S.A.
SOF
Classifica tra le azioni
#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.
Prezzo delle azioni
$307.45
Ultima sincronizzazione: 2026-10-16
Capitalizzazione di mercato
$10.86B
Variazione (1 giorno)
0.23%
Variazione (1 anno)
10.14%
Paese
BE
Scambia Sofina S.A. (SOF)
Categoria
Financial Services
Margine operativo per Sofina S.A. (SOF)
Margine operativo al October 2026 TTM: 1,163.37%
Secondo gli ultimi rapporti finanziari e il prezzo delle azioni di Sofina S.A., il margine operativo attuale (TTM) è 1,163.37%. Alla fine del 2023, il margine operativo era 159.54%.
Storico del margine operativo per Sofina S.A. da 2004 a 2026
Margine operativo alla fine di ogni anno
| Anno | Margine Operativo | Cambia |
|---|---|---|
| 2026 (TTM) | 1,163.37% | 1,118.06% |
| 2024 | 95.51% | -40.13% |
| 2023 | 159.54% | 56.37% |
| 2022 | 102.03% | 4.35% |
| 2021 | 97.78% | 0.82% |
| 2020 | 96.98% | -84.42% |
| 2019 | 622.28% | 550.10% |
| 2018 | 95.72% | 23.54% |
| 2017 | 77.48% | -14.02% |
| 2016 | 90.11% | -1.26% |
| 2015 | 91.26% | -0.80% |
| 2014 | 92.00% | 3.30% |
| 2013 | 89.06% | 2.47% |
| 2012 | 86.91% | -16.42% |
| 2011 | 103.98% | 10.46% |
| 2010 | 94.13% | 15.27% |
| 2009 | 81.66% | -3.05% |
| 2008 | 84.23% | -2.74% |
| 2007 | 86.60% | -8.74% |
| 2006 | 94.89% | 4.22% |
| 2005 | 91.05% | 4.90% |
| 2004 | 86.80% | 0.00% |
Margine operativo per aziende simili o concorrenti
| Azienda | Margine Operativo | Differenza del margine operativo | Il paese |
|---|---|---|---|
| 30.75% | -99.97% |
US
|
|
| 0.00% | - |
SE
|
|
| 52.08% | -99.96% |
US
|
|
| 7.84% | -99.99% |
US
|
|
| 66.24% | -99.94% |
US
|
Cos'è l'Margine operativo di un'azienda?
L'Margine operativo è un indicatore chiave per valutare la redditività di un'azienda. Margini operativi più elevati sono generalmente preferibili poiché indicano che l'azienda riesce a vendere i propri prodotti o servizi a un prezzo significativamente superiore rispetto ai costi di produzione. Si calcola dividendo gli utili per i ricavi.