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Equity
Sofina S.A.(0G2X)
EUR --+0.00%
Reward52Moderate
Risk23Low
📊50%Data
Strong 58% profit margin · Revenue down 35% YoY
0G2X
+0.0 · +0.00%
EUR · LSE
Sofina S.A. |
Earnings Deterioration
Market Cap:11.82Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
50% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0G2X to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sofina S.A.?

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments.

0G2X · Verdict

Moderate reward · low risk

0G2X stands out on cash flow and balance sheet, but watch the volatility signal.

Based on 75% data coverage

0G2X · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow95/100

    Top decile vs peers

  • Balance sheet92/100

    Current ratio 56.43

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Sofina S.A.?

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The company is listed on the LSE in UK, with a market capitalisation of 11.82B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap11.82B
P/E RatioN/A
Dividend Yield1.74%
52 Week High282.8268
52 Week Low204.2
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees83
IndustryN/A
ExchangeLSE
Beta1.2
CurrencyEUR
Websitewww.sofinagroup.com
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