The company focuses on minority, strategic stakes across automotive & mobility supply chain, industrial manufacturing, services (technical, health & security), and financial services sectors. The company has executed a revised investment strategy with significant disposals and reinvestments in core sectors and geographies, with portfolio repositioning focused on long-term sustainable value and disciplined diversification.
Cyborg Score Rationale
NAV stands at €3.9 billion (€157.9/share) as of H1 2025. The company has reduced net debt to €339 million with strong liquidity of €1,182 million and low refinancing risk. However, dividend coverage ratios are elevated and portfolio concentration remains material.
Top Insights
Share price up 5% in H1 2025, outperforming NAV and major indices
Portfolio repositioning through significant disposals (SPIE, JDE Peet's, IHS, Lisi) and strategic reinvestments ongoing
Strong liquidity position of €1,182 million with only one major bond maturity in 2026
Recent 2025 USD 125 million investment in BroadStreet Partners and SPIE exit of €164 million in March 2025
Named Competitors
Diversified Holding — Global diversified investment holding company
European Industrial Investor — French diversified holding with construction and industrial focus
Family Investment Vehicle — Family-controlled healthcare and diversified investor
Recent Developments
(March 2025) SPIE exit completed for €164 million, part of portfolio rotation strategy
(H1 2025) NAV declined 11.8% to €3.9 billion; consolidated net profit €157.1 million
(2025) USD 125 million investment in BroadStreet Partners; highest portfolio turnover in four years expected
(2024) Reduced net debt to €339 million; completed Groupe SEB sale
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