Sofina Société Anonyme (EBR:SOF)
Belgium · Delayed Price · Currency is EUR 258.20
+4.00 (1.57%)
Sep 10, 2026, 12:54 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 and currency tailwinds, while direct investments were flat due to sector-specific multiple compression. The exit environment is tougher amid higher rates, but capital deployment and portfolio diversification remain on track.
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.