EBR/SOF (EBR/SOF)

Euronext Brussels: EBR/SOF · EUR

€274

+2.80 (+1.0%)· Recorded snapshot

Market cap	9.7B
Revenue (ttm)	1.5B
Net income (ttm)	1.4B
EPS (ttm)	€37.5
Shares out	35.3M
P/E (trailing)	7.3x
Dividend	€3.66 (1.33%)
Volume	3,630
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 1.4B
EPS (ttm): €37.5
P/E (trailing): 7.3x
Market cap: 9.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.3

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/SOF indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

EUR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2027-03-24
Employees	84
Employees change	1
Employees growth	1.2%
Enterprise value	EUR 10B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Asset Management
Is primary listing	Yes
ISIN number	BE0003717312
Last earnings date	2026-09-02
Last refreshed	2026-10-29
Last stock split date	1998-06-25
Last stock split type	Forward
Market cap	EUR 9.7B
Next earnings date	2027-03-24
Price	EUR 274.20
Price currency	EUR
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	ebr/SOF
Website	https://www.sofinagroup.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.86x
Average P/E ratio (3Y)	22.39x
Average P/E ratio (5Y)	18.72x
Earnings yield	13.68%
EV/Earnings	7.27x
EV/EBIT	7.13x
EV/Sales	6.82x
FCF / EV yield	-3.42%
FCF yield	-3.53%
Graham number	524.85759
Graham upside	91.55%
Industry P/E	15x
Lynch fair value	EUR 187.51
Lynch upside	-31.57%
P/B ratio	0.83x
P/E ratio	7.31x
P/S ratio	6.6x
Price / tangible book value	0.83x
Sector P/E	16.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	95.63%
Effective tax rate	0%
Gross margin	100%
Operating margin	95.63%
Pretax margin	93.88%
Profit margin	93.88%
Profit per employee	EUR 16.2M
Profitable quarters	2
Profitable years	2
Revenue per employee	EUR 17.3M
ROA	7.41%
ROA (5Y)	2.63%
ROCE	10.83%
ROE	12.78%
ROE (5Y)	4.29%
ROIC	11.72%
ROIC (5Y)	4.53%
Tax / revenue	0%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	202.96%
EPS growth (QoQ)	68.02%
EPS growth 10Y	20.08%
EPS growth 5Y	-16.56%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	319.62%
Gross profit growth	198.99%
Gross profit growth 5Y	-14.71%
Net income growth	229.07%
Net income growth (QoQ)	69.15%
Net income growth 5Y	-15.62%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	319.72%
Operating income growth	224.91%
Operating income growth 5Y	-15.31%
Revenue growth	198.99%
Revenue growth (QoQ)	62.7%
Revenue growth 10Y	20.47%
Revenue growth 5Y	-14.78%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -173,000
EBIT	EUR 1.4B
EPS	EUR 37.50
FCF per share	EUR -9.59
Financing cash flow	EUR 510M
Free cash flow	EUR -338.7M
Gross profit	EUR 1.5B
Income taxes	EUR 6,000
Investing cash flow	EUR -186.4M
Net borrowing	EUR 597.5M
Net cash flow	EUR -14.9M
Net income	EUR 1.4B
Operating income	EUR 1.4B
Revenue	EUR 1.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 326.48
Debt / equity	0.11
Interest coverage	62.34
Long-term assets	EUR 11.2B
Long-term liabilities	EUR 1.3B
Net cash (debt)	EUR -327.9M
Net cash / market cap	-3.42%
Net debt / equity	0.03
Piotroski F-Score	3
Property, plant and equipment	EUR 7.6M
Shareholders' equity	EUR 11.5B
Tangible book value	EUR 11.5B
Tangible book value per share	EUR 326.48
Total assets	EUR 12.9B
Total cash	EUR 971.2M
Total debt	EUR 1.3B
Total liabilities	EUR 1.4B
WACC	9.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	EUR 1.7B
Current liabilities	EUR 79.2M
Current ratio	21.98
Net working capital	EUR 695.7M
Quick ratio	21.98
Working capital	EUR 1.7B
Working capital turnover	1.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.62%
Dividend growth	4.57%
Dividend growth (10Y)	4.1%
Dividend growth (3Y)	4.15%
Dividend growth (5Y)	3.96%
Dividend growth years	26
Dividend payment date	2026-05-29
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	EUR 3.66
Dividend yield	1.34%
Ex-dividend date	2026-05-27
Last dividend	EUR 3.66
Payout ratio	9.49%
Shareholder yield	-7.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	117.49%
10Y return CAGR	9.29%
10Y total return	143.1%
150-day SMA	EUR 234.96
15Y price change	337.9%
15Y return CAGR	11.9%
15Y total return	439.86%
1D price change	1.03%
1M price change	11.49%
1M total return	11.49%
1W price change	4.35%
1W total return	4.35%
1Y price change	12.96%
1Y return CAGR	14.28%
1Y total return	14.27%
20-day SMA	EUR 256.65
200-day SMA	EUR 235.73
20Y price change	246.11%
20Y return CAGR	7.99%
20Y total return	365.29%
3M price change	13.81%
3M total return	13.81%
3Y price change	57.33%
3Y return CAGR	17.84%
3Y total return	63.65%
50-day SMA	EUR 251.72
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 274.60
52-week high date	2026-10-29
52-week low	EUR 203.60
52-week low date	2026-03-30
5Y price change	-28.08%
5Y return CAGR	-5.28%
5Y total return	-23.76%
6M price change	25.51%
6M total return	26.95%
All-time high	EUR 436.80
All-time high date	2021-12-13
All-time low	EUR 11.35
All-time low date	1992-08-14
Average true range (ATR)	EUR 4.23
Average volume	22.7K
Beta (1Y)	0.96
Beta (2Y)	0.94
Beta (5Y)	1.17
Change from 52-week high	-0.15%
Change from 52-week low	34.68%
Change from all-time high	-37.36%
Change from all-time low	2,310.79%
Change from open	0.81%
Day's gap	0.22%
Dollar volume	EUR 995,346
High price	EUR 274.60
Low price	EUR 272.00
Monthly RSI	60.71
Open price	EUR 272.00
Position in 52-week range	84.62%
Previous close	EUR 271.40
Price vs 150-day SMA	16.45%
Price vs 20-day SMA	6.6%
Price vs 200-day SMA	16.07%
Price vs 50-day SMA	8.69%
Relative volume	0.16
RSI	77.63
Sharpe ratio	0.57
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	-0.22
Sortino ratio	1.07
Sortino ratio (3Y)	1
Sortino ratio (5Y)	-0.11
Volume	3.6K
Weekly RSI	69.27
YTD price change	10.77%
YTD total return	12.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.3M
Shares change (QoQ)	0.67%
Shares change (YoY)	8.62%
Shares held by institutions	9.11%
Shares outstanding	35.3M

Deeper analysis on EBR/SOF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EBR/SOF report

Is a complete EBR/SOF research report available?

No complete published report is available for ebr/SOF (EBR/SOF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/SOF (EBR/SOF)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/SOF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/SOF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/SOF

Frequently asked questions