F5D Stock Chart & Stats
€53.90
€0.65(1.21%)
At close: 4:00 PM EDT
€53.90
€0.65(1.21%)
Day’s Range― - ―
52-Week Range€49.96 - €61.80
Previous CloseN/A
Volume0.00
Average Volume (3M)39.00
Market Cap
€5.89B
Enterprise Value€20.02K
Total Cash (Recent Filing)€665.00M
Total Debt (Recent Filing)€10.18B
Price to Earnings (P/E)7.9
Beta0.38
Next Earnings
Feb 18, 2027EPS Estimate
2.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.92
Shares Outstanding111,623,470
10 Day Avg. Volume18
30 Day Avg. Volume39
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.73
Price to Sales (P/S)5.90
P/FCF Ratio48.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€62.00Price Target Upside15.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.92
Revenue Forecast (FY)€692.38M
Bulls Say, Bears Say
Bulls Say
Profitability Rebound & MarginsCovivio's sharp profitability rebound and very high margins in the latest year indicate improved operating efficiency and pricing power across its portfolio. Persistent margin strength enhances cash generation capacity and buffers earnings against cyclical rent pressure, supporting longer-term distributions and reinvestment.
Asset-backed Balance SheetAn asset-heavy balance sheet supported by sizeable equity provides tangible collateral and financial flexibility. With property assets and an equity cushion, Covivio is better positioned to refinance maturities, fund selective developments, and absorb valuation swings without immediate solvency stress.
Recurring Rental Income ModelA core business of recurring rental and lease income across offices, German residential and hotel exposures creates a stable, contract-driven cash flow base. Coupled with active asset management and redevelopment capability, this supports durable income and value-accretion over medium-term cycles.
Bears Say
Meaningful LeverageDebt modestly exceeding equity (D/E ~1.2–1.4) increases interest and refinancing exposure. Elevated leverage amplifies earnings swings in downturns, reduces financial flexibility for opportunistic investments, and heightens sensitivity to higher rates—weakening balance-sheet resilience over the medium term.
Weak Free Cash Flow ConversionA sharp FCF decline (~51% in 2025) and FCF materially below net income indicate troubled cash conversion. This constrains the company's ability to self-fund capex, dividends, and debt service, increasing reliance on asset disposals or external financing and reducing operational resilience.
Revenue Decline & Earnings VolatilityMaterial revenue decline (~18% in 2025) alongside multi-year earnings volatility signals inconsistent demand or portfolio transition effects. Shrinking topline undermines normalized rental income and complicates capital planning, making sustainable earnings and dividend guidance harder to rely on until trends stabilize.
Covivio SA News
F5D FAQ
What was Covivio SA’s price range in the past 12 months?
Covivio SA lowest stock price was €49.96 and its highest was €61.80 in the past 12 months.
What is Covivio SA’s market cap?
Covivio SA’s market cap is €5.89B.
When is Covivio SA’s upcoming earnings report date?
Covivio SA’s upcoming earnings report date is Feb 18, 2027 which is in 199 days.
How were Covivio SA’s earnings last quarter?
Covivio SA released its earnings results on Jul 20, 2026. The company reported €2.55 earnings per share for the quarter, beating the consensus estimate of €2.45 by €0.1.
Is Covivio SA overvalued?
According to Wall Street analysts Covivio SA’s price is currently Undervalued.
Does Covivio SA pay dividends?
Covivio SA does not currently pay dividends.
What is Covivio SA’s EPS estimate?
Covivio SA’s EPS estimate is 2.35.
How many shares outstanding does Covivio SA have?
Covivio SA has 111,623,470 shares outstanding.
What happened to Covivio SA’s price movement after its last earnings report?
Covivio SA reported an EPS of €2.55 in its last earnings report, beating expectations of €2.45. Following the earnings report the stock price went up 0.384%.
Which hedge fund is a major shareholder of Covivio SA?
Currently, no hedge funds are holding shares in DE:F5D
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Covivio SA
Covivio is a prominent European real estate firm, deeply committed to understanding and addressing the evolving needs of its tenants and users. The company excels at designing and co-creating vibrant, multi-functional spaces that seamlessly integrate areas for work, travel, and everyday living. As a significant force in the European property market, managing a substantial portfolio valued at €25 billion, Covivio actively partners with businesses, hotel chains, and local authorities. Its aim is to support them in enhancing their appeal, facilitating crucial transformations, and achieving responsible, high-performing outcomes.
F5D Stock 12 Month Forecast
Average Price Target
€62.00
▲(15.03% Upside)