ScoreWhy is Sofina SA ?
1
With ROE of 1.04%, it has a Attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -8.88%, its profits have fallen by -92%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sofina SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sofina SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sofina SA
-100.0%
0.50
22.87%
Belgium BEL 20
22.63%
1.44
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
-38.27%
EBIT to Interest (avg)
79.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.01%
Dividend Payout Ratio
76.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.03%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
0.77
EV to EBIT
54.69
EV to EBITDA
54.69
EV to Capital Employed
0.73
EV to Sales
52.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.34%
ROE (Latest)
1.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 722.16 MM
NET PROFIT(HY)
Higher at EUR 506.95 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 0.26
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.83%
CASH AND EQV(HY)
Highest at EUR 1,604.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.82 %
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.26 times
DIVIDEND PER SHARE(HY)
Lowest at EUR 0.26
NET SALES(Q)
Lowest at EUR 63.25 MM
INTEREST(Q)
Highest at EUR 6.92 MM
Here's what is working for Sofina SA
Operating Cash Flow
Highest at EUR 722.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
Higher at EUR 506.95 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Dividend per share
Highest at EUR 0.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Cash and Eqv
Highest at EUR 1,604.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 16.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sofina SA
Net Sales
At EUR 63.25 MM has Fallen at -86.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales
Lowest at EUR 63.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 6.92 MM
in the last five periods and Increased by 79.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debtors Turnover Ratio
Lowest at 0.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at EUR 0.26
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
