Sofina SA [SOF] vs Gimv NV [GIMB] Detailed Stock Comparison

Sofina SA

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Gimv NV

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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sofina SA wins in 5 metrics, Gimv NV wins in 11 metrics, with 0 ties. Gimv NV appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Sofina SA Gimv NV Better
P/E Ratio (TTM) 67.98 8.16 Gimv NV
Price-to-Book Ratio 0.72 0.86 Sofina SA
Debt-to-Equity Ratio 11.93 18.04 Sofina SA
PEG Ratio N/A 41.52 N/A
EV/EBITDA N/A 7.64 N/A
Profit Margin (TTM) 58.14% 76.49% Gimv NV
Operating Margin (TTM) 93.18% 67.67% Sofina SA
EBITDA Margin (TTM) 93.18% 67.67% Sofina SA
Return on Equity 1.07% 11.49% Gimv NV
Return on Assets (TTM) 0.69% 9.26% Gimv NV
Free Cash Flow (TTM) $-740.93M $-50.95M Gimv NV
Dividend Yield 1.35% 6.22% Gimv NV
1-Year Return -14.51% 2.37% Gimv NV
Price-to-Sales Ratio (TTM) 41.84 5.81 Gimv NV
Enterprise Value $7.61B $1.78B Sofina SA
EV/Revenue Ratio 39.16 5.90 Gimv NV
Revenue per Share (TTM) $6 $8 Gimv NV
Earnings per Share (Diluted) $3.26 $5.85 Gimv NV
Beta (Stock Volatility) 1.20 N/A N/A

Sofina SA vs Gimv NV Stock Performance Analysis

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SOF
GIMB

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sofina SA0.55%1.68%0.18%-3.02%-9.54%-11.81%
Gimv NV0.77%4.21%-6.15%1.89%4.81%3.86%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sofina SA-14.51%9.38%-40.41%82.65%270.79%270.79%
Gimv NV2.37%3.91%-12.91%-7.21%7.97%10.30%

Performance & Financial Health Analysis: Sofina SA vs Gimv NV

MetricSOFGIMB
Market Information
Market Cap i€8.12B€1.76B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i20,73222,022
90 Day Avg. Volume i30,60327,333
Last Close€218.00€45.75
52 Week Range€203.60 - €285.20€40.75 - €50.10
% from 52W High-23.56%-8.68%
All-Time High€436.80 (Dec 13, 2021)€59.40 (Feb 17, 2020)
% from All-Time High-50.09%-22.98%
Growth Metrics
Quarterly Revenue Growth-0.35%0.22%
Quarterly Earnings Growth-0.37%0.25%
Financial Health
Profit Margin (TTM) i0.58%0.76%
Operating Margin (TTM) i0.93%0.68%
Return on Equity (TTM) i0.01%0.11%
Debt to Equity (MRQ) i11.9318.04
Cash & Liquidity
Book Value per Share (MRQ)€305.77€55.75
Cash per Share (MRQ)€45.23€8.88
Operating Cash Flow (TTM) i€-740,910,016€-387,042,560
Levered Free Cash Flow (TTM) i€-60,057,000€219.00M
Dividends
Last 12-Month Dividend Yield i1.35%6.22%
Last 12-Month Dividend i€3.50€2.60

Valuation & Enterprise Metrics Analysis: Sofina SA vs Gimv NV

MetricSOF (Apr 24, 2026)GIMB (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i67.988.16
Forward P/E iN/A41.52
PEG Ratio iN/A41.52
Price to Sales (TTM) i41.845.81
Price to Book (MRQ) i0.720.86
Market Capitalization
Market Capitalization i€8.12B€1.76B
Enterprise Value i€7.61B€1.78B
Enterprise Value Metrics
Enterprise to Revenue i39.165.90
Enterprise to EBITDA iN/A7.64
Risk & Other Metrics
Beta i1.20N/A
Book Value per Share (MRQ) i€305.77€55.75

Financial Statements Comparison: Sofina SA vs Gimv NV

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSOF (2025)GIMB (2025)
Revenue/Sales i182.55M338.18M
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i113.01M219.48M
Pre-Tax Income % of Revenue i61.9%64.9%
Income Tax i6,000475,000
Income Tax % of Revenue i0.0%0.1%
Net Income (Profit) i113.00M219.00M
Profit Margin i61.9%64.8%

Balance Sheet & Liquidity Metrics

MetricSOF (2025)GIMB (2025)
Cash & Equivalents i205.38M538.10M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i1.30B361.39M
Long-Term Debt % of Revenue i714.8%106.9%
Total Shareholders Equity i10.84B1.91B
Retained Earnings iN/A1.23B
Retained Earnings % of Revenue i0.0%365.0%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricSOF (2025)GIMB (2025)
Operating Cash Flow iN/AN/A
Operating Cash Flow % of Revenue i0.0%0.0%
Capital Expenditures i-23,000N/A
Free Cash Flow i-740.93M-50.95M
FCF Margin i-405.9%-15.1%
Debt Repayment i0N/A
Common Stock Repurchase i-105.87M-9.96M

Short Interest & Institutional Ownership Analysis

MetricSOFGIMB
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i35.46M36.81M
Float Shares i15.42MN/A
% Held by Insiders i54.60%0.61%
% Held by Institutions i8.43%44.34%
% Held by Public i36.97%55.05%

Dividend Analysis & Yield Comparison: Sofina SA vs Gimv NV

MetricSOFGIMB
Last 12-Month Dividend i€3.50€2.60
Last 12-Month Dividend Yield i1.35%6.22%
3-Year Avg Annual Dividend i€3.36€2.51
3-Year Avg Dividend Yield i1.50%5.66%
3-Year Total Dividends i€10.09€7.53
Ex-Dividend DateMay 20, 2025Jun 30, 2025