Sofina Société Anonyme (EBR:SOF)
Belgium · Delayed Price · Currency is EUR 243.40
-1.80 (-0.73%)
Sep 30, 2026, 5:29 PM CET
Sofina Société Anonyme Earnings Call Transcripts
Fiscal Year 2026
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NAV rose to EUR 11.5 billion, driven by strong private funds performance, while direct investments were flat due to sector-specific multiple compression. The portfolio remains diversified, with active deal flow and a cautious outlook amid macroeconomic uncertainties.
Fiscal Year 2025
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NAV remained stable at EUR 10.8 billion, with strong liquidity and a 4.6% dividend increase. Currency headwinds offset underlying portfolio growth, while investment and divestment activity accelerated. Focus remains on disciplined, long-term investing amid macro uncertainty.