Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.98%
0%
-14.98%
6 Months
19.09%
0%
19.09%
1 Year
6.85%
0%
6.85%
2 Years
21.5%
0%
21.5%
3 Years
56.98%
0%
56.98%
4 Years
108.07%
0%
108.07%
5 Years
108.07%
0%
108.07%
Sofina SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
45.90%
EBIT Growth (5y)
2.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
5.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.97%
ROE (avg)
10.31%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.90
EV to EBIT
6.03
EV to EBITDA
6.03
EV to Capital Employed
0.89
EV to Sales
6.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.74%
ROE (Latest)
13.86%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.02%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
500.80
66.50
653.08%
Operating Profit (PBDIT) excl Other Income
-96.50
-1,863.00
94.82%
Interest
7.80
8.00
-2.50%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-104.30
-1,871.50
94.43%
Operating Profit Margin (Excl OI)
-192.60%
-28,022.50%
2,782.99%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 653.08% vs -33.63% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is 94.43% vs -172.16% in Dec 2022
About Sofina SA 
Sofina SA
Capital Markets
Sofina SA is a Belgium-based holding company that invests, directly and indirectly, in companies from various sectors. In the sector of Energy & Services the Company has interest in GDF Suez, International Power, Exmar, bioMerieux, Suez Environnement. In the sector of Retail Sofina invests in Colruyt and Delhaize; the Consumer Goods sector includes Danone, Rapala, Chapoutier and B & W Group.The Satellite Operators division includes SES company; Finance Companies sector consists of Eurazeo, Caledonia and Luxempart; the Industry division includes Petit Forestier, Oberthur Fiduciare, Ipsos, Mersen, Touax, Deceuninck; and Alternative assets division consists of Private equity and Hedge funds. Sofina SA has a number of consolidated subsidiaries, such as Rebelco, Finabru, Sidro, Sofindev, Sofilec, Truficar, Trufidee, Tufilux, Sofina Multi Stategy, among others. Through its subsidiaries, the Company is mainly active in Belgium, Luxembourg, the Netherlands, Switzerland and Panama.
Company Coordinates 
Company Details
31, Rue de l'Industrie BRUXELLES None : 1040
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