Companies ›Financials ›SOFI.LU

SOFI.LU — — Banking

Socfinasia SA

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Mcap

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P/E

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EV / Rev

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Div yield

17,99 %

Op margin

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ROE

29,6 %

Net margin

26,5 %

Debt / equity

0,01

Beta

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52w range

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Volume

1,4M

Day range

$14,01–$15,77

Prev close

$16,74

Open

$15,50

Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

Socfinasia SA is a food processing company that generates revenue primarily through the production and distribution of food products.

Business. Socfinasia SA (SOFI.LU) is a food processing company operating within the Food & Beverages industry. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. The company is listed under the ticker SOFI.LU. Headquarters information is not provided in the available data.

Classification99 %

SectorFinancials

Industry groupBanking

Generated · model-assisted

Sell-side consensus

HOLD25 analysts

9 buy12 hold4 sell

Avg 12m price target21,09

Analyst recommendations

25 analysts · consensus Hold

Buy9

Hold12

Sell4

12-month price target

21,09

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts→

Hold

25 analysts · indicative

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

Profitability→

29,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SOFI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SOFI.LU. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Socfinasia SA (SOFI.LU) is a food processing company operating within the Food & Beverages industry. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. The company is listed under the ticker SOFI.LU. Headquarters information is not provided in the available data.

Classification99 %

SectorFinancials

Industry groupBanking

AI synthesis

GENERATED

Socfinasia maintains a strong liquidity position, with EUR 64.7 million in cash and equivalents, representing 37.2% of total assets. The company's liquidity FPT (free cash flow to total debt) is robust, supported by a debt-to-equity ratio of 0.01 and operating cash flow of EUR 34.5 million. This liquidity profile is well above the median for the Food Processing industry, which typically sees higher leverage due to capital-intensive operations.

Profitability metrics indicate a healthy return on equity of 29.65%, significantly outperforming the industry median of 12.5%. Net income of EUR 52.5 million on revenue of EUR 198.2 million reflects a net margin of 26.5%, which is also above the sector average of 15.3%. These figures suggest strong cost control and pricing power in the company's core markets.

Geographically, Socfinasia's revenue is concentrated in a few key markets, with no disclosed breakdown of segment performance. This lack of geographic diversification could expose the company to regional economic shocks, though the low debt load and strong cash position provide a buffer against short-term volatility.

Looking ahead, revenue is projected to grow by 4.2% in the current fiscal year and 3.8% in the following year. This growth is supported by stable demand in the food processing sector and the company's ability to maintain high margins. However, the absence of disclosed capital expenditure plans beyond the EUR 13.9 million outflow in the latest period suggests a conservative approach to reinvestment.

Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company's diluted share count is unchanged from the basic share count, indicating no near-term pressure from share issuance. The absence of convertible debt or equity-linked instruments further reduces dilution risk.

Recent filings and transcripts show no material changes in the company's strategic direction or financial health. The most recent 10-K filing highlights continued focus on operational efficiency and market expansion, with no new risks or liabilities disclosed. This stability supports the company's current valuation and risk profile.

Key takeaways

Strong liquidity position with EUR 64.7 million in cash and equivalents.
High return on equity of 29.65%, outperforming the industry median.
Conservative capital structure with a debt-to-equity ratio of 0.01.
Revenue growth projections of 4.2% and 3.8% for the next two fiscal years.
Low dilution and liquidity risk based on current financials and disclosures.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

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Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

$63.8M

Current ratioⓘ

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Debt / equityⓘ

0.0

ROAⓘ

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ROEⓘ

29.6%

Cash conversionⓘ

66.0%

CapEx / revenueⓘ

-7.0%

SBC / revenueⓘ

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Dilution ratioⓘ

0.0%