Sofina SA [SOF] vs Gimv NV [GIMB] Detailed Stock Comparison
Sofina SA
Euronext
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Gimv NV
Euronext
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Sofina SA wins in 9 metrics, Gimv NV wins in 8 metrics, with 0 ties. Sofina SA appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sofina SA | Gimv NV | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.10 | 6.22 | Gimv NV |
| Price-to-Book Ratio | 0.85 | 0.87 | Sofina SA |
| Debt-to-Equity Ratio | 7.11 | 18.95 | Sofina SA |
| PEG Ratio | N/A | 40.43 | N/A |
| EV/EBITDA | N/A | 6.05 | N/A |
| Profit Margin (TTM) | 85.30% | 72.77% | Sofina SA |
| Operating Margin (TTM) | 107.93% | 65.66% | Sofina SA |
| EBITDA Margin (TTM) | 107.93% | 65.66% | Sofina SA |
| Return on Equity | 4.29% | 12.90% | Gimv NV |
| Return on Assets (TTM) | 2.57% | 6.39% | Gimv NV |
| Free Cash Flow (TTM) | $99.51M | $-50.95M | Sofina SA |
| Dividend Yield | 1.35% | 6.22% | Gimv NV |
| 1-Year Return | 0.63% | 12.55% | Gimv NV |
| Price-to-Sales Ratio (TTM) | 17.54 | 5.69 | Gimv NV |
| Enterprise Value | $8.51B | $1.33B | Sofina SA |
| EV/Revenue Ratio | 17.51 | 4.43 | Gimv NV |
| Revenue per Share (TTM) | $15 | $10 | Sofina SA |
| Earnings per Share (Diluted) | $11.96 | $7.47 | Sofina SA |
| Beta (Stock Volatility) | 1.23 | 0.54 | Gimv NV |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sofina SA vs Gimv NV Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sofina SA | 0.08% | 1.35% | -4.05% | -1.69% | 6.68% | 15.14% |
| Gimv NV | -3.76% | 3.67% | 4.96% | 7.63% | 17.85% | 19.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sofina SA | 0.63% | 44.00% | 7.85% | 153.95% | 337.15% | 337.15% |
| Gimv NV | 12.55% | 9.22% | 1.82% | 17.58% | 25.30% | 5.63% |
News Based Sentiment: Sofina SA vs Gimv NV
Sofina SA
News based Sentiment: MIXED
September presented a complex narrative for Sofina, beginning with disappointing earnings and a stock decline, but ultimately experiencing a rebound driven by analyst upgrades. However, conflicting technical analysis and a recent price dip, coupled with a negative three-month forecast, create significant uncertainty for investors, making it a month of mixed signals.
Gimv NV
News based Sentiment: POSITIVE
Gimv demonstrated a proactive investment strategy throughout September, deploying significant capital and outperforming the broader Belgian market. While analyst ratings are mixed, the overall sentiment remains positive, supported by a strong financial position and continued confidence in the company's long-term prospects.
Performance & Financial Health Analysis: Sofina SA vs Gimv NV
| Metric | SOF | GIMB |
|---|---|---|
| Market Information | ||
| Market Cap | €8.43B | €1.65B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 19,703 | 29,141 |
| 90 Day Avg. Volume | 18,280 | 27,847 |
| Last Close | €255.80 | €44.80 |
| 52 Week Range | €201.20 - €285.20 | €34.50 - €48.15 |
| % from 52W High | -10.31% | -6.96% |
| All-Time High | €436.80 (Dec 13, 2021) | €59.40 (Feb 17, 2020) |
| % from All-Time High | -41.44% | -24.58% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.28% |
| Quarterly Earnings Growth | N/A | 0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.85% | 0.73% |
| Operating Margin (TTM) | 1.08% | 0.66% |
| Return on Equity (TTM) | 0.04% | 0.13% |
| Debt to Equity (MRQ) | 7.11 | 18.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €296.38 | €53.33 |
| Cash per Share (MRQ) | €16.17 | €18.71 |
| Operating Cash Flow (TTM) | €63.20M | €-50,954,000 |
| Levered Free Cash Flow (TTM) | €22.39M | €93.79M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.35% | 6.22% |
| Last 12-Month Dividend | €3.50 | €2.60 |
Valuation & Enterprise Metrics Analysis: Sofina SA vs Gimv NV
| Metric | SOF | GIMB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.10 | 6.22 |
| Forward P/E | N/A | 40.43 |
| PEG Ratio | N/A | 40.43 |
| Price to Sales (TTM) | 17.54 | 5.69 |
| Price to Book (MRQ) | 0.85 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | €8.43B | €1.65B |
| Enterprise Value | €8.51B | €1.33B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 17.51 | 4.43 |
| Enterprise to EBITDA | N/A | 6.05 |
| Risk & Other Metrics | ||
| Beta | 1.23 | 0.54 |
| Book Value per Share (MRQ) | €296.38 | €53.33 |
Financial Statements Comparison: Sofina SA vs Gimv NV
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SOF | GIMB |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SOF | GIMB |
|---|---|---|
| Cash & Equivalents | €357.38M | €538.10M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | €837.88M | €361.39M |
| Total Shareholders Equity | €10.31B | €1.91B |
| Retained Earnings | N/A | €1.23B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SOF | GIMB |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SOF | GIMB |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 19,703 | 29,141 |
| Average Daily Volume (90 Day) | 18,280 | 27,847 |
| Shares Outstanding | 33.12M | 35.75M |
| Float Shares | 14.29M | 35.54M |
| % Held by Insiders | 0.55% | 0.01% |
| % Held by Institutions | 0.08% | 0.44% |
Dividend Analysis & Yield Comparison: Sofina SA vs Gimv NV
| Metric | SOF | GIMB |
|---|---|---|
| Last 12-Month Dividend | €3.50 | €2.60 |
| Last 12-Month Dividend Yield | 1.35% | 6.22% |
| 3-Year Avg Annual Dividend | €3.36 | €2.51 |
| 3-Year Avg Dividend Yield | 1.50% | 5.66% |
| 3-Year Total Dividends | €10.09 | €7.53 |
| Ex-Dividend Date | May 20, 2025 | Jun 30, 2025 |