52-Week High
€285.20
52-Week Low
€203.60
Market Cap
€8.1B
P/E Ratio
67.98
Div Yield
1.35%

Sofina SA Performance Comparison

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Stock Range

Today's Range

Low: €218.00 High: €223.00
on June 15, 2026

52 Week Range

Low: €203.60 High: €285.20
on March 30, 2026
on August 19, 2025

All-Time High: €436.80 on December 13, 2021

Explore how other BE stocks compare to their 52-week ranges: View BE Market 52-Week Insights

Key Statistics

Market Cap i €8.1B
EPS i 3.26
P/E Ratio (TTM) i 67.98
Forward P/E i N/A
P/B Ratio i 0.72
PEG Ratio i N/A
Div. Yield i 1.35%
ROE i 1.07%
Beta i 1.200
Debt to Equity i 11.93

Financial Highlights

Annual Income Flow i

Dividend Information

Last 12-Month Dividend i €3.50
Current Dividend Yield i 1.35%
3-Year Average Dividend Yield i 1.50%
3-Year Average Annual Dividend i €3.36
3-Year Total Dividends i €10.09
Ex-Dividend Date i May 20, 2025

Peer Performance Comparison

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y 15Y 20Y
8.12B Large-cap 1.68% 0.18% -3.02% -9.54% -11.81% -14.51% 9.38% -40.41% 82.65% 270.79% 270.79%
9.68B Large-cap 0.37% 4.32% 3.32% 9.63% 6.03% 11.67% 9.48% -13.77% 11.84% 55.03% 55.03%
5.91B Large-cap 4.44% 3.50% 11.59% 8.56% 6.11% 39.26% 94.06% 115.65% 152.31% 1,249.83% 1,249.83%
3.01B Large-cap 1.96% 2.57% 0.78% -2.44% -3.17% -10.28% 0.39% -3.56% 175.18% 408.89% 408.89%
1.76B Large-cap 4.21% -6.15% 1.89% 4.81% 3.86% 2.37% 3.91% -12.91% -7.21% 7.97% 10.30%
729.28M Mid-cap -3.23% -2.60% -2.60% -19.35% -24.24% -3.23% 2.74% -3.85% -16.67% -12.59% -12.59%

Ownership & Short Interest

Insider Ownership i 54.60%
Institutional Ownership i 8.43%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 21K
Average 90-Day Volume i 31K

Calculate Your Sofina SA Investment Returns

Long-Term Investment Performance Analysis

Sofina SA stock price in Jul 2016 was €117.65, A €1,000.00 lump sum investment in Sofina SA made 9 years ago would be worth approximately €1,852.95 today, representing a solid return of 85.30%. This translates to an annualized return (CAGR) of 6.42%.

9 Years 10 Months Investment Scenario (Jul 2016 - Jun 2026)

Initial Investment €1,000.00
Current Value €1,852.95
Annual Return (CAGR) 6.42%
Shares Owned 8.5

Investment Breakdown

Value Comparison

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

In the last 52 weeks, Sofina SA reached a high of €285.20 (on August 19, 2025) and a low of €203.60 (on March 30, 2026).
Curious about Sofina SA's size and valuation? Its market capitalization stands at 8.12B. When it comes to valuation, the P/E ratio (trailing twelve months) is 67.98, and the forward P/E (looking ahead) is N/A.
Yes, Sofina SA is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.35%, and the company has paid an average of €3.36 per share annually over the past 3 years.

When looking at Sofina SA, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Groupe Bruxelles
GBLB
9.68BFinancial ServicesAsset Management11.67%9.48%
KBC Ancora SCA
KBCA
5.91BFinancial ServicesAsset Management39.26%94.06%
Brederode S.A
BREB
3.01BFinancial ServicesAsset Management-10.28%0.39%
Gimv NV
GIMB
1.76BFinancial ServicesAsset Management2.37%3.91%
Mopoli Parts des
MOPF
729.28MFinancial ServicesAsset Management-3.23%2.74%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Sofina SA's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 1.07%, the Debt to Equity ratio from the most recent quarter is 11.93, and its Gross Profit Margin stands at N/A.
Looking at Sofina SA's growth, its revenue over the trailing twelve months (TTM) was €194M. Compared to the same quarter last year (YoY), quarterly revenue grew by -34.50%, and quarterly earnings saw a YoY growth of -37.30%.
Wondering who owns Sofina SA stock? Company insiders (like executives and directors) hold about 54.60% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 8.43%.

For more common questions about our data, please visit our About Data page.

Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.