Sofina
Stock Details
Is it expensive?
Market Cap
8.01B
Trailing P/E Ratio
67.20
Forward P/E Ratio
--
PEG Ratio
--
7.43B
--
Price-to-Sales (TTM)
41.23
0.71
305.77
Is it profitable?
194.37M
Net Profit Margin (TTM)
58.14%
Gross Profit Margin
0.00%
Diluted EPS (TTM)
3.25
1.07%
Is it growing?
-34.50%
-37.30%
Is it risky?
1.17
11.93
1.29B
67.93
Who owns it?
8.66%
54.60%
0.00%
35.46M
15.42M
Does it pay?
6.36%
106.64%
May 20, 2025
--
How much cash?
1.60B
-740.91M
-60.06M
45.23
- Price (EOD)
- 215.20
- Percent Change
- -3.20 (1.47%)
- Previous Close
- 218.40
- Open
- 218.40
- Low
- 214.80
- High
- 219.60
52-Week Range Position (52WRP)
Cheap
Cheap
within its 1-year price range
€215.20
From 52W Low
+5.70%
From 52W High
-24.54%
Today
-1.47%
1Y Change
-14.60%
6M
€244.80
3M
€249.60
1M
€223.80
Today
€215.20
From 52W Low
+5.70%
From 52W High
-24.54%
Today
-1.47%
1Y Change
-14.60%
6M
€244.80
3M
€249.60
1M
€223.80
Today
€215.20
Cheap
within its 1-year price range
€215.20
Multi-Timeframe Analysis (MTA)
Strong Downtrend
All four timeframes point down. This is the strongest bearish signal. Persistent negative momentum across all periods has historically signalled continued selling pressure. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-3.8%
3M
-13.8%
6M
-12.1%
1Y
-14.6%
Rate of Change (ROC)
Accelerating
Price is falling 1.5x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Below Average
Fewer shares than usual are trading today. Low volume moves are less reliable. Price can drift without real conviction behind it. As reflected in the Relative Volume (RVOL) below.
- Name
- Sofina
- Founded
- 1898
- CEO
- Harold Y. H. Boel
- Employees
- 81
- Fiscal Year End
- Dec 31, 2025
- Address
Rue de l’Industrie, 31
Brussels
MI
1040
Belgium
- GICS Classification
- Financials›Financial Services›Capital Markets
- Website
- www.sofinagroup.com
Indicators
Operating Cash Flow
-740.91M
Net Income
113.00M
Warning Sign
-6.56
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Related Heatmaps
BEL 20Index BEL 20 - BEL20 |
Indicators
Operating Cash Flow
-740.91M
Net Income
113.00M
Warning Sign
-6.56
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Market Cap
8.01B
Trailing P/E Ratio
67.20
Forward P/E Ratio
--
PEG Ratio
--
7.43B
--
Price-to-Sales (TTM)
41.23
0.71
305.77
Is it profitable?
194.37M
Net Profit Margin (TTM)
58.14%
Gross Profit Margin
0.00%
Diluted EPS (TTM)
3.25
1.07%
Is it growing?
-34.50%
-37.30%
Is it risky?
1.17
11.93
1.29B
67.93
Who owns it?
8.66%
54.60%
0.00%
35.46M
15.42M
Does it pay?
6.36%
106.64%
May 20, 2025
--
How much cash?
1.60B
-740.91M
-60.06M
45.23
- Price (EOD)
- 215.20
- Percent Change
- -3.20 (1.47%)
- Previous Close
- 218.40
- Open
- 218.40
- Low
- 214.80
- High
- 219.60
52-Week Range Position (52WRP)
Cheap
Cheap
within its 1-year price range
€215.20
From 52W Low
+5.70%
From 52W High
-24.54%
Today
-1.47%
1Y Change
-14.60%
6M
€244.80
3M
€249.60
1M
€223.80
Today
€215.20
From 52W Low
+5.70%
From 52W High
-24.54%
Today
-1.47%
1Y Change
-14.60%
6M
€244.80
3M
€249.60
1M
€223.80
Today
€215.20
Cheap
within its 1-year price range
€215.20
Multi-Timeframe Analysis (MTA)
Strong Downtrend
All four timeframes point down. This is the strongest bearish signal. Persistent negative momentum across all periods has historically signalled continued selling pressure. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-3.8%
3M
-13.8%
6M
-12.1%
1Y
-14.6%
Rate of Change (ROC)
Accelerating
Price is falling 1.5x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Below Average
Fewer shares than usual are trading today. Low volume moves are less reliable. Price can drift without real conviction behind it. As reflected in the Relative Volume (RVOL) below.
- Name
- Sofina
- Founded
- 1898
- CEO
- Harold Y. H. Boel
- Employees
- 81
- Fiscal Year End
- Dec 31, 2025
- Address
Rue de l’Industrie, 31
Brussels
MI
1040
Belgium
- GICS Classification
- Financials›Financial Services›Capital Markets
- Website
- www.sofinagroup.com
Related Heatmaps
BEL 20Index BEL 20 - BEL20 |