Sofina stock: At 1.36 percent below its 52-week high, Sofina stock trades at EUR 262.00

Published on 10/21/2026 at 16:15 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Funds were 50.00 percent of NAV on June 30, 2026. Sofina stock costs EUR 262.00 on October 21, 2026, up 1.95 percent versus the Xetra close.

Price position and portfolio mix

Sofina traded 1.36 percent below its 52-week high on October 21, 2026.
Direct investments and private funds each represented 50.00 percent of the portfolio on June 30, 2026.
Sofina stock costs EUR 262.00 at Lang & Schwarz on October 21, 2026 at 4:06 p.m. CEST, 1.95 percent above the Xetra close of October 20, 2026.
Four analysts cited by Makkler had an average 12-month target of EUR 301.00 on October 15, 2026.

Schwarzweißes Reportagefoto von Fondsmanagern in einer Sitzung mit Diagrammen — Sofina S.A. (BE0003717312) illustriert dokumentarisch Fondsmanager bei Besprechung von Portfolio-Charts in Schwarzweiß, Illustration mit AI erstellt.

Sofina stock (ISIN BE0003717312) stood 1.36 percent below its 52-week high of EUR 265.60 on October 21, 2026. The narrow gap leaves the current quotation close to the top of its EUR 203.60 to EUR 265.60 52-week range. Sofina was trading at EUR 262.00 at Lang & Schwarz on October 21, 2026 at 4:06 p.m. CEST, up 1.95 percent versus the Xetra close of October 20, 2026 at EUR 257.00.

Portfolio balance sets the frame

Sofina's investment structure was evenly divided on June 30, 2026, with 50.00 percent allocated to direct investments and 50.00 percent to private funds. The company described its strategy as minority investments in growth companies combined with indirect exposure through venture and growth capital funds, according to Sofina.

The same investor page reported net asset value of EUR 11.5 billion and EUR 326.48 per share at June 30, 2026. The per-share figure stood 24.60 percent above the October 21 Lang & Schwarz price, calculated against EUR 262.00.

Stock remains near its yearly high

The latest market figures place Sofina 1.36 percent below its 52-week high and 28.60 percent above its 52-week low. Its market capitalization was EUR 9.3 billion on October 21, 2026, while the reported price-to-earnings ratio was 6.79.

Trading volume was 17,805 shares at 3:55 p.m. CEST on October 21, 2026. The current level is also 1.95 percent above the dated Xetra close, a different measure from the 52-week position.

Valuation and upcoming dates

Four analysts had an average 12-month target of EUR 301.00 on October 15, 2026, with a EUR 275.00 low and EUR 315.00 high, according to Makkler. The average target was 14.89 percent above the Lang & Schwarz price on October 21, 2026.

The next annual results date listed for Sofina is March 22, 2027, according to MarketScreener. That date falls outside the near-term reporting window, leaving the portfolio valuation and the share discount to net asset value as the more immediate reference points.

Comparison with peers

Sofina: up 1.95 percent versus the Xetra close, P/E 6.79, market capitalization EUR 9.3 billion on October 21, 2026.

Blackstone: down 0.63 percent, P/E 24.37, market capitalization USD 126.2 billion on October 21, 2026.

Investor AB: up 0.89 percent, P/E 5.97, market capitalization SEK 1.3 trillion on October 21, 2026.

What the price position means

Sofina combines a near-yearly-high share price with a reported NAV per share above the market quotation. For investors, the key figures are the 1.36 percent distance to the 52-week high and the 24.60 percent difference between the June 30 NAV per share and the October 21 Lang & Schwarz price.

The further course of trading is shown by the continuously updated real-time quote of Sofina stock.