Sofina (STU:8FS) ROCE %: % (As of Dec. 2025)


STU:8FS Sofina SA STU:8FS
30 GF Score
Price €220.20
! 5 Warning Signs
View Full Analysis

What is Sofina ROCE %?

Sofina STU:8FS -2.65% 30 ROCE % is % as of Dec. 2025. GuruFocus rates STU:8FS with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

STU:8FS
30GF Score
Sofina SA STU:8FS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Sofina (STU:8FS) has a ROCE % of % as of Dec. 2025.
Is Sofina's ROCE % too high?
Sofina's current ROCE % is %. Overall, Sofina has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Sofina's ROCE % compare to BLK and BX?
Sofina's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sofina's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sofina stock overvalued right now?
Sofina (STU:8FS) has a current ROCE % of %. The current ROCE % is %. Sofina's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Sofina (STU:8FS), the current ROCE % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sofina Business Description

Address Rue de l’Industrie 31, Bruxelles, BEL, 1040
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.
30GF Score

Get the complete analysis for STU:8FS

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€220.20
Price