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 12 metrics, Gimv NV wins in 6 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) | 6.78 | 5.67 | Gimv NV |
| Price-to-Book Ratio | 0.87 | 0.79 | Gimv NV |
| Debt-to-Equity Ratio | 6.76 | 18.95 | Sofina SA |
| PEG Ratio | 0.00 | 36.83 | Sofina SA |
| EV/EBITDA | N/A | 5.41 | N/A |
| Profit Margin (TTM) | 94.93% | 72.77% | Sofina SA |
| Operating Margin (TTM) | 96.47% | 65.66% | Sofina SA |
| EBITDA Margin (TTM) | 96.47% | 65.66% | Sofina SA |
| Return on Equity | 14.02% | 12.90% | Sofina SA |
| Return on Assets (TTM) | 8.17% | 6.39% | Sofina SA |
| Free Cash Flow (TTM) | $99.51M | $-50.95M | Sofina SA |
| Dividend Yield | 1.35% | 6.22% | Gimv NV |
| 1-Year Return | 32.41% | 11.86% | Sofina SA |
| Price-to-Sales Ratio (TTM) | 6.29 | 5.19 | Gimv NV |
| Enterprise Value | $8.74B | $1.19B | Sofina SA |
| EV/Revenue Ratio | 6.11 | 3.96 | Gimv NV |
| Revenue per Share (TTM) | $43 | $10 | Sofina SA |
| Earnings per Share (Diluted) | $40.09 | $7.47 | Sofina SA |
| Beta (Stock Volatility) | 1.25 | 0.54 | Gimv NV |
Performance
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 | 0.95% | 4.07% | 4.94% | 11.01% | 18.24% | 24.41% |
| Gimv NV | 0.95% | 0.47% | 3.93% | 2.05% | 17.31% | 8.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sofina SA | 32.41% | 19.67% | 13.66% | 165.32% | 372.38% | 372.38% |
| Gimv NV | 11.86% | -17.06% | -6.98% | 0.17% | 14.43% | 5.64% |
Performance & Financial Health Analysis: Sofina SA vs Gimv NV
| Metric | SOF | GIMB |
|---|---|---|
| Market Information | ||
| Market Cap | €9.00B | €1.56B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 17,002 | 21,243 |
| 90 Day Avg. Volume | 24,841 | 26,175 |
| Last Close | €276.20 | €42.35 |
| 52 Week Range | €201.20 - €284.80 | €34.50 - €48.15 |
| % from 52W High | -3.02% | -12.05% |
| All-Time High | €436.80 (Dec 13, 2021) | €59.40 (Feb 17, 2020) |
| % from All-Time High | -36.77% | -28.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.28% |
| Quarterly Earnings Growth | N/A | 0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.95% | 0.73% |
| Operating Margin (TTM) | 0.96% | 0.66% |
| Return on Equity (TTM) | 0.14% | 0.13% |
| Debt to Equity (MRQ) | 6.76 | 18.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €311.77 | €53.33 |
| Cash per Share (MRQ) | €26.75 | €18.71 |
| Operating Cash Flow (TTM) | €99.67M | €-50,954,000 |
| Levered Free Cash Flow (TTM) | €1.04B | €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) | 6.78 | 5.67 |
| Forward P/E | N/A | 36.83 |
| PEG Ratio | 0.00 | 36.83 |
| Price to Sales (TTM) | 6.29 | 5.19 |
| Price to Book (MRQ) | 0.87 | 0.79 |
| Market Capitalization | ||
| Market Capitalization | €9.00B | €1.56B |
| Enterprise Value | €8.74B | €1.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.11 | 3.96 |
| Enterprise to EBITDA | N/A | 5.41 |
| Risk & Other Metrics | ||
| Beta | 1.25 | 0.54 |
| Book Value per Share (MRQ) | €311.77 | €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) | 17,002 | 21,243 |
| Average Daily Volume (90 Day) | 24,841 | 26,175 |
| Shares Outstanding | 33.13M | 35.75M |
| Float Shares | 14.24M | 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 |