Stock info Sofina | Filter  Basic-Info

Stock: Sofina (Belgium 20), ISIN: BE0003717312

Last Price 218.00 Max Price 259.60
Min Price 199.70 1 Year return 6.03
Avg. Target 291.67 Expected Return 33.79 %
Sector Financials Subsector Investment companies
Sell 0 Rating Star full 12x12Star full 12x12Star full 12x12Star full 12x12Star full 12x12
Hold 0 Concensus Cons buy
Buy 3
Annual report 2018

Sofina is an investment banker which invests in various listed and non-listed companies. These companies operate in the following branches: Distribution and Consumer Goods, Energy, Community Services, Telecommunications, Private Equity Investment Companies and “Bank and Insurance”. Sofina stocks are traded on the Euronext Brussels and the company is a component of the BELMID. (ISIN: BE0003717312 / Mnemo: SOF)

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Sofina SA is a Belgium based investment firm that invests in a large number of industrial sectors including both listed and un-listed conglomerate. The investment is mainly done in the fields of Energy & Services, Retailing, Consumer-goods, Telecommunications, Community services, Distribution, Portfolio industries and private equity. The company has been headquartered in Brussels, Belgium and the other locations of investments of the company are holding the presence in North America, UK and The Netherlands. Yves Boel is the Chairman and Count Richard Goblet d'Alviella is the Chief Executive Officer of the company.

The overall capitalization of the company counts to be 79.734.940 € and the shares have been distributed in the amount of 34.750.000 with the trading of the company listed on the Euronext Brussels stock exchange. Talking about the percentages of different sectors can be justified as: 7 % by Telecommunications, 6 % of Bank & Insurances, 18 % of Company services themselves, 31 % buy Consumables goods, Energy is having 6 %, 8 % Distributing sectors and the remaining 10 % within other sectors.

One of the company’s division: Energy & Services investing is done in Suez Environnement, bioMerieux, Exmar, International Power and GDF Suez to perform the activities of manufacturing, selling of energy and environmental products. Other works involve transporting of LPG (including ammonia, butane and propane); designing and manufacturing and marketing of invitro diagnostic equipments for industrialized and clinical apps; finally performing the water and waste managing activities. B & W Group, Chapoutier, Rapala and Danone are the investment areas in the Retailing sector mainly focusing on the manufacturing of the dairy, mineral water, lures and hooks (for fishing), wine and marketing of loud-speaker equipments. SES is the main company including in the Satellite Communications sectors serving mainly in the satellite operations, offering transmission servicing for radio-stations and TV’s, data broadcasting, tele-communication, Internet accessing, leased refrigeration vehicles and for standardizing mobiles services.

In addition, the group is engaged in designing and printing of bank notes and for other secure documentations of other institutes; production of timber system for constructing work; investing in possessions, energy, financing and insurances, privately help industries; and at last in managing of funds for privatized assets and hedging sectors. And in the Finance sector invest in, the major contributors to the company includes Luxempart, Caledonia and Eurazeo. The partners in the Industrial sectors have Deceuninck, Touax, Mersen, Ipsos, Oberthur Fiduciare and Petit Forestier in the line.

Participants of many of the big names likely, Delhaize, Eurazeo, GDF Suez, SES, Danone, Colruyt and Richemont are also in the list of the holders of investments with this firm. There are many of the auxiliary units of the company empowering the working status including, Sofina Multi Stategy, Tufilux, Trufidee, Truficar, Sofilec, Sofindev, Sidro, Finabru and Rebelco, which have a strong presence in the regions of Panama, Switzerland, the Netherlands, Luxembourg and last but not the least Belgium.

Contact info:Street: Rue de l'Industrie, 31Zip Code: B-1040 BruCity: Bruxelles Country: BelgiumPhone: 32 (0)2 551 06 Email: sofina@sofina.beWebsite: www.sofina.be

Sector Review Sofina

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Year Turnover Total sector Market share
2019 1,229 837,581 0.15 %
2020 1,412 814,649 0.17 %
2021 2,641 971,501 0.27 %
2022 -1,820 124,079 -1.47 %
2023 0 0 0.00 %

Advice Sofina

Date Label Bank Label Stock Label Advice Label Price Label Diff Label
July 24, 2024 KBC Securities Sofina Buy 300.00 27.33 %
July 23, 2024 DeGroof Petercam Sofina Buy 280.00 22.14 %
July 11, 2024 ING Sofina Buy 295.00 26.10 %
April 02, 2024 DeGroof Petercam Sofina Buy 280.00 22.14 %
April 02, 2024 KBC Securities Sofina Buy 300.00 27.33 %
January 15, 2024 KBC Securities Sofina Buy 300.00 27.33 %
September 13, 2023 KBC Securities Sofina Buy 300.00 28.00 %
April 03, 2023 KBC Securities Sofina Buy 283.00 26.50 %
April 03, 2023 ING Sofina Buy 450.00 53.78 %
April 03, 2023 DeGroof Petercam Sofina Buy 274.00 24.09 %
March 24, 2022 KBC Securities Sofina Hold 380.00 49.84 %
January 22, 2022 DeGroof Petercam Sofina Hold 372.00 36.56 %
January 22, 2022 KBC Securities Sofina Hold 390.00 39.49 %
November 29, 2021 ING Sofina Buy 450.00 52.44 %
October 14, 2021 DeGroof Petercam Sofina Sell 344.00 47.65 %
September 23, 2021 Kepler Capital Markets Sofina Hold 360.00 49.39 %
August 10, 2021 DeGroof Petercam Sofina Sell 362.00 40.39 %
July 23, 2021 KBC Securities Sofina Hold 375.00 43.63 %
June 08, 2021 KBC Securities Sofina Hold 330.00 34.18 %
March 22, 2021 KBC Securities Sofina Hold 300.00 -19.20 %
February 05, 2021 ING Sofina Buy 320.00 -11.88 %
January 25, 2021 Kepler Capital Markets Sofina Hold 280.00 -34.43 %
January 22, 2021 DeGroof Petercam Sofina Hold 270.00 -39.41 %
January 22, 2021 KBC Securities Sofina Hold 275.00 -36.87 %
September 04, 2020 KBC Securities Sofina Hold 240.00 -57.92 %
July 23, 2020 Kepler Capital Markets Sofina Hold 230.00 -67.48 %
July 17, 2020 KBC Securities Sofina Hold 240.00 -56.75 %
May 08, 2020 Kepler Capital Markets Sofina Hold 226.00 -40.35 %
March 27, 2020 KBC Securities Sofina Hold 190.00 -50.53 %
January 21, 2020 KBC Securities Sofina Buy 210.00 -28.57 %
January 21, 2020 Kepler Capital Markets Sofina Buy 230.00 -17.39 %
October 02, 2019 Kepler Capital Markets Sofina Hold 209.00 -11.48 %
September 07, 2019 KBC Securities Sofina Hold 185.00 -26.49 %
July 23, 2019 DeGroof Petercam Sofina Hold 190.00 -27.89 %
January 22, 2019 KBC Securities Sofina Hold 160.00 -31.25 %
January 22, 2019 DeGroof Petercam Sofina Hold 176.00 -19.32 %
December 13, 2018 KBC Securities Sofina Hold 154.00 -27.14 %
September 08, 2018 DeGroof Petercam Sofina Hold 170.00 -3.18 %
July 24, 2018 KBC Securities Sofina Hold 150.00 -13.20 %
May 10, 2018 KBC Securities Sofina Hold 140.00 -30.57 %



News Sofina

No Records Found

Annual reports Sofina

2017 2018 2019 2020 2021

Profile Sofina

Sofina

(BE0003717312)/ SOF

The past year was a good year for Sofina investors

The stock gained over the past 12 months at around 26 percent. Over the past 5 years the stock rose a massive 106,66 percent. Sofina's revenues between 2011 and 2015 were quite similar and moved between 89,33 million euros and 69,37 million euros. Sofina's net incomes between 2011 and 2015 were very volatile and moved between 140,11 million euros and 307,2 million euros.

The headquarter of Sofina is located in Bruxelles . Sofina's core business is the investment sector. The past 10 years the (international) industry gained at around 4 percent. Since 2011 the sector is 17 percent higher and over the past year minus 4 percent.

The Belgian company paid out dividends in the past 5 years. On average Sofina's dividend yield over the past 5 years was around 8,15 percent annually.

Sofina's balance mostly financed with debt

At the end of 2015 the investment company's balance sheet was worth 5,46 billion euros. 249,13 million euros (4,57 percent of the total balance sheet) was financed by debt. At the end of 2016 the Belgian company was traded with a price/earnings-ratio of around 9. So investors paid 9 times the company's 2015's EPS. Based on the classical stock valuation theories the Belgian stock can be seen as a value stock.

At the end of 2015 the Belgian company's market capitalization equaled around 3,42 billion euros. At the end of 2015 the Belgian company had around 33,72 million stocks listed on the exchanges.

On this page you can find all Sofina's financial reports. More information about Sofina can be found it's website. .


Results Sofina

Results
2015
2016
2017
2018
2019
2020
Revenue
69
79
67
885
1,229
1,412
Costs
-238
-188
-432
24
29
33
Profit
307
268
499
861
1,200
1,379
Margin of profit
442.84
338.03
743.42
97.32
97.63
97.67
ROI
5.90
4.98
8.64
13.16
15.73
15.49

Balance Sofina

Balance
2015
2016
2017
2018
2019
2020
Equity
5,208
5,370
5,778
6,544
7,629
8,900
Debt
249
122
18
106
52
193
Total assets
5,457
5,493
5,796
6,649
7,680
9,093
Solvency
95.43
97.77
99.70
98.41
99.33
97.88
Cash
671
359
712
441
381
435
Cashflow
155
63
82
-29
66
-63
Employees
51
57
57
50
0
Revenue per employee
1.36
1.39
1.18
17.70
0.0
Cashflow / Debt
0.62
0.51
4.67
-0.28
1.27
-0.33

Details Sofina

Details
2016
2017
2018
2019
2020
Price
103.40
125.35
131.15
165.80
192.60
Eps
7.85
14.62
25.28
35.15
40.38
Price/earnings-ratio
13.17
8.57
5.19
4.72
5.40
Dividend
1.79
1.87
1.95
2.03
2.11
Dividend %
1.73 %
1.49 %
1.49 %
1.22 %
0.97 %
Payout %
0.23
0.13
0.08
0.06
0.05
Book value
159.56
171.75
194.28
226.92
264.59
Market to book
1.54
1.37
1.48
1.37
1.21
Cashflow per stock
1.87
2.44
-0.86
1.96
-1.88
Stocks
34
34
34
34
34
Market Cap
3.480.12
4.217.37
4.417.30
5.573.91
7.333.19

Dividend Sofina


Price info Sofina

Date
Price
13 Nov 2024
218.00
08 Nov 2024
222.20
05 Nov 2024
222.40
31 Oct 2024
227.20
29 Oct 2024
231.60
23 Oct 2024
233.00
19 Oct 2024
239.00
16 Oct 2024
240.00
14 Oct 2024
238.00
05 Oct 2024
246.60
02 Oct 2024
251.20
27 Sep 2024
255.40
20 Sep 2024
259.60
17 Sep 2024
252.40
13 Sep 2024
248.60
28 Aug 2024
216.00
26 Aug 2024
218.80
23 Aug 2024
218.40
11 Aug 2024
208.60
07 Aug 2024
207.60
05 Aug 2024
200.60
01 Aug 2024
218.40
30 Jul 2024
218.60
26 Jul 2024
216.00
23 Jul 2024
211.40
16 Jul 2024
210.20
10 Jul 2024
214.20
09 Jul 2024
215.20
04 Jul 2024
218.80
02 Jul 2024
214.40