Sofina stock holds steady as 2025 results frame the valuation

Sofina (BE0003717312) is best read through its latest full-year numbers: net asset value per share was EUR 280.36 at 31 December 2025, portfolio value reached EUR 9.9 billion, and net profit attributable to the group was EUR 1.0 billion for fiscal 2025.

EUR 280.36 NAV

The 31 December 2025 NAV per share of EUR 280.36 gives the clearest snapshot of Sofina stock valuation, while the EUR 9.9 billion portfolio value anchors the scale of the balance sheet-backed investment book.

EUR 1.0 billion profit

Net profit attributable to the group came to EUR 1.0 billion in fiscal 2025, a result that the company sets against a long-term portfolio approach rather than quarterly trading momentum.

Portfolio value at EUR 9.9 billion

The portfolio value of EUR 9.9 billion at 31 December 2025 underlines how much of Sofina stock still depends on private and listed holdings rather than a single operating business line.

For market context, the key comparison remains the relationship between NAV per share of EUR 280.36 and the equity value the market assigns to the shares, because that spread often drives investor focus in holding companies.

Genuine product exposure

Among the group`s better-known direct or indirect consumer exposures is Mistral AI, which illustrates how Sofina blends growth-oriented technology assets with more established holdings. The portfolio mix matters because it affects how quickly reported NAV can change from one year-end to the next.

Holding company discount

As a listed investment company, Sofina stock is usually judged less by operating revenue and more by portfolio value, NAV evolution, and the discount or premium to those metrics at the market price reference date.