Sofina stock: Four analysts set EUR 301.00 average target for Sofina stock

Published on 10/20/2026 at 17:30 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Market value was EUR 9.1 billion on October 20, 2026. Sofina stock costs EUR 258.00 on October 20, 2026, 20.98 percent below NAV of EUR 326.48.

Analyst target and NAV

Four analysts put the average 12-month Sofina target at EUR 301.00 on October 20, 2026.
Sofina reported NAV of EUR 11.5 billion and EUR 326.48 per share at June 30, 2026.
Sofina stock was trading at EUR 258.00 at Lang & Schwarz on October 20, 2026 at 5:12 p.m. CEST, within its EUR 203.60 to EUR 265.60 52-week range.

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Sofina (ISIN BE0003717312) has an average 12-month price target of EUR 301.00 from four analysts, according to Investing.com on October 20, 2026. The target is 16.67 percent above the EUR 258.00 price at Lang & Schwarz on October 20, 2026 at 5:12 p.m. CEST.

NAV remains the main valuation anchor

Sofina Group reported net asset value of EUR 11.5 billion at June 30, 2026, including EUR 326.48 per share. Direct investments represented 50 percent of NAV, while private funds accounted for the other 50 percent. At EUR 258.00, the stock stood 20.98 percent below the reported NAV per share.

The portfolio structure matters because Sofina combines minority investments in growth companies with commitments to private-equity, venture-capital and growth funds. That mix gives the NAV figure a broader base than a single operating business, while also linking valuation to private-market marks and eventual exits.

Stock stays near its yearly high

The EUR 258.00 Lang & Schwarz price sat inside the EUR 203.60 to EUR 265.60 52-week range on October 20, 2026. It was 2.86 percent below the 52-week high and 26.69 percent above the low. The quoted market capitalization was EUR 9.1 billion, and the reported volume was 8,302 shares on the same date.

The price position leaves the analyst target 16.67 percent above the current euro quotation, while the NAV comparison points to a wider 20.98 percent gap. Those are different benchmarks: the target reflects a forward analyst view, whereas NAV per share reflects the value assigned to Sofina's holdings as of June 30, 2026.

What the figures mean for Sofina

The central investor question is whether future portfolio value creation can narrow the difference between the share price, NAV per share and the EUR 301.00 consensus target. Sofina's investment model makes that assessment dependent on both listed-market performance and the realization of private-company value.

Sofina was trading at EUR 258.00 at Lang & Schwarz on October 20, 2026 at 5:12 p.m. CEST.

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