Stock Research: Sofina

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Sofina

ENXTBR:SOF BE0003717312
76
  • Value
    85
  • Growth
    19
  • Safety
    Safety
    65
  • Combined
    85
  • Sentiment
    26
  • 360° View
    360° View
    76
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Company Description

Sofina SA is a Belgium-based holding company investing in various sectors. It operates in Energy & Services (GDF Suez), Retail (Colruyt), Consumer Goods (Danone), and other sectors. The company is mainly active in Belgium, Luxembourg, the Netherlands, Switzerland, and Panama. In the last fiscal year, the company had 81 employees, a market cap of $10,671 million, profits of $1,452 million, and revenue of $1,461 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 76 (better than 76% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Sofina are very positive. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Sofina. The consolidated Value Rank has an attractive rank of 65, which means that the share price of Sofina is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 65% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 85. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 26. Professional investors are more confident in 74% other stocks. The consolidated Growth Rank also has a low rank of 19, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 81 of its competitors have better growth. ...read more

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Index
BEL20
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
65 24 26 50
Growth
19 28 5 61
Safety
Safety
85 74 14 14
Sentiment
26 62 51 33
360° View
360° View
76 51 46 45
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Metrics Current 2024 2023 2022
Analyst Opinions
89 89 17 21
Opinions Change
n/a n/a n/a n/a
Pro Holdings
n/a 64 65 44
Market Pulse
52 63 56 50
Sentiment
26 62 51 33
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Metrics Current 2024 2023 2022
Value
65 24 26 50
Growth
19 28 5 61
Safety Safety
85 74 14 14
Combined
85 35 22 22
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
97 48 93 93
Price vs. Earnings (P/E)
39 17 1 1
Price vs. Book (P/B)
78 61 84 74
Dividend Yield
23 24 1 11
Value
65 24 26 50
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Metrics Current 2024 2023 2022
Revenue Growth
1 10 3 59
Profit Growth
4 26 7 16
Capital Growth
72 35 8 67
Stock Returns
67 70 59 79
Growth
19 28 5 61
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Metrics Current 2024 2023 2022
Leverage
69 71 61 100
Refinancing
13 16 15 13
Liquidity
96 96 100 100
Safety Safety
85 74 14 14

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