Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 226.8 EUR -0.87% Market Closed
Market Cap: €8.3B

EV/EBIT

21.3
Current
235%
More Expensive
vs 3-y median of 6.3

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
21.3
=
Enterprise Value
€9.3B
/
EBIT
€399m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
21.3
=
Enterprise Value
€9.3B
/
EBIT
€399m

Valuation Scenarios

Sofina SA is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (6.3), the stock would be worth €67.63 (70% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-79%
Maximum Upside
+16%
Average Downside
42%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 21.3 €226.8
0%
3-Year Average 6.3 €67.63
-70%
5-Year Average 4.5 €47.69
-79%
Industry Average 24.7 €263.51
+16%
Country Average 13.8 €147.57
-35%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
BE
Sofina SA
XBRU:SOF
8.3B EUR 21.3 19.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 19.6 15.8
SE
Investor AB
STO:INVE B
1.1T SEK 48.9 6.8
ZA
Remgro Ltd
JSE:REM
98.7B ZAR 28.5 29.9
SE
Industrivarden AB
STO:INDU A
211.6B SEK 5.9 5.9
MC
HAL Trust
AEX:HAL
15.6B EUR 8.3 9
NL
Exor NV
AEX:EXO
13.8B EUR -34.1 -21.3
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
135.4B SEK 23.2 11.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR 109.9 12.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.7B EUR 114.2 -27.3
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 37.7 17.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Sofina SA
XBRU:SOF
Average EV/EBIT: 41.8
21.3
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.6
N/A N/A
SE
Investor AB
STO:INVE B
48.9
-24%
N/A
ZA
R
Remgro Ltd
JSE:REM
28.5
4%
7.1
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
6%
1.4
NL
Exor NV
AEX:EXO
Negative Multiple: -34.1
-74%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.2
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
109.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
114.2
-1%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A
P/E Multiple
Earnings Growth PEG
BE
Sofina SA
XBRU:SOF
Average P/E: 14.2
19.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
-9%
N/A
SE
Investor AB
STO:INVE B
6.8
-47%
N/A
ZA
R
Remgro Ltd
JSE:REM
29.9
48%
0.6
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
9
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.3
-65%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.2
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
12.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.3
50%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4

Market Distribution

Higher than 74% of companies in Belgium
Percentile
74th
Based on 362 companies
74th percentile
21.3
Low
1.8 — 10
Typical Range
10 — 19.8
High
19.8 —
Distribution Statistics
Belgium
Min 1.8
30th Percentile 10
Median 13.8
70th Percentile 19.8
Max 598.6

Sofina SA
Glance View

Market Cap
8.3B EUR
Industry
Financial Services

Nestled in the heart of Belgium, Sofina SA stands as a testament to the art of astute investment management, quietly wielding influence across a broad spectrum of industries. Founded in the early 20th century, Sofina has evolved from its industrial roots to become a significant player in the global investment arena. The company operates as a diversified investment holding entity, channeling its resources into a mosaic of sectors such as consumer goods, digital services, education, and healthcare. This diversified approach allows Sofina to spread its risks while capitalizing on growth opportunities in various industries, creating a robust portfolio that resonates with consistent returns. Their investment philosophy is marked by a long-term vision, often partnering with entrepreneurial teams at various stages of their business journey, from startups to well-established enterprises. In the complex web of global finance, Sofina generates its income primarily through capital gains and dividends realized from its investments. By nurturing a selective portfolio of stakes—ranging from controlling positions to smaller, strategic shares—Sofina gains financial returns as these companies grow and flourish. Additionally, they often reinvest these profits to further expand their reach and influence, aligning with their strategy of sustainable development. What sets Sofina apart is its ability to leverage its expertise and connections, offering more than just capital to its portfolio companies. Sofina acts as a collaborator, offering strategic guidance and resources that drive innovation and growth, ultimately enhancing the value of its investments. This approach ensures that the company remains at the forefront of the investment landscape, delivering value not only to its portfolio companies but also to its shareholders.

SOF Intrinsic Value
Not Available
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