Financial Services
Live Price
Offline$233.56
+0.00% today
1Y Change
-1.63%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sofina S.A. (SFNXF) is a Financial Services stock with a market cap of $8.00B and listed on OTC. The stock last traded around $233.56 and down 1.6% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -90.9%, EPS growth of -91.8%, a dividend yield of 1.6%. What stands out right now is revenue -90.9%, EPS -91.8%, free cash flow +324.1% with operating margin 95.7% and ROIC 1.0%. The dividend is present but secondary, with a yield around 1.6%. Valuation already assumes a fairly strong business story at P/E 64.3 and price/sales 61.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SFNXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SFNXF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SFNXF Max Drawdown
-31.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SFNXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.7B
+245.1% YoY
FY Net Income
$2.6B
+238.6% YoY
Free Cash Flow
-$551.8M
-287.7% YoY
Revenue Growth
-90.9%
EPS Growth
-91.8%
Gross Margin
47.6%
Net Margin
87.4%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 129M | 1.4B | -55M | -1.8B | 2.7B |
| Gross Profit | 126M | 1.4B | -55M | -1.8B | 2.6B |
| Operating Income | 124M | 1.4B | -88M | -1.9B | 2.6B |
| EBITDA | 124M | 1.4B | -2M | -1M | 795K |
| Net Income | 113M | 1.4B | -104M | -1.9B | 2.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 205M | 357M | 198M | 385M | 141M |
| Total Assets | 12.2B | 11.2B | 9.8B | 10.2B | 12.1B |
| Total Liabilities | 1.3B | 854M | 760M | 885M | 731M |
| Shareholder Equity | 10.8B | 10.3B | 9.1B | 9.3B | 11.4B |
| Total Debt | 1.3B | 697M | 696M | 871M | 695M |
| Net Debt | 1.1B | -357M | 554M | 486M | 555M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
551M
-287.4% YoY
Capital Expenditures
489K
-279.1% YoY
Free Cash Flow
552M
-287.7% YoY
Key ratios
Gross Margin
47.6%
Operating Margin
95.7%
Net Margin
87.4%
ROE
1.1%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.