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Cofinimmo SA (CH:COF)
:COF
Switzerland Market
COF
Cofinimmo
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Cofinimmo (COF) Financial Statements

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Cofinimmo Financial Overview

Cofinimmo's market cap is currently CHF2.77B. The company's EPS TTM is CHF-1.08; its P/E ratio is 14.96; Cofinimmo is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is CHF1.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 349.75M€ 395.46M€ 396.49M€ 366.42M€ 340.81M
Gross Profit€ 299.37M€ 300.24M€ 291.93M€ 281.36M€ 262.85M
Operating Income€ 277.95M€ 251.04M€ 277.70M€ 434.05M€ 248.88M
EBITDA€ 291.04M€ 160.41M€ 175.27M€ 437.25M€ 248.99M
Net Income€ 213.46M€ 63.89M€ -55.50M€ 482.94M€ 260.34M
Balance Sheet
Cash & Short-Term Investments€ 23.78M€ 27.87M€ 19.96M€ 19.61M€ 19.86M
Total Assets€ 6.44B€ 6.44B€ 6.69B€ 6.80B€ 6.18B
Total Debt€ 2.59B€ 2.59B€ 2.74B€ 2.88B€ 2.56B
Net Debt€ 2.56B€ 2.56B€ 2.72B€ 2.86B€ 2.55B
Total Liabilities€ 2.85B€ 2.83B€ 2.99B€ 3.14B€ 2.89B
Stockholders' Equity€ 3.51B€ 3.53B€ 3.62B€ 3.64B€ 3.23B
Cash Flow
Free Cash Flow€ 271.88M€ 278.76M€ 226.59M€ 209.15M€ 198.92M
Operating Cash Flow€ 272.18M€ 279.17M€ 227.88M€ 210.42M€ 200.44M
Investing Cash Flow€ -31.80M€ 96.98M€ 13.59M€ -334.39M€ -745.44M
Financing Cash Flow€ -242.46M€ -370.31M€ -241.12M€ 123.72M€ 516.21M
Currency in EUR

Cofinimmo Earnings and Revenue History

Income Statement >

Cofinimmo Debt to Assets

Balance Sheet >

Cofinimmo Cash Flow

Cash Flow >

Cofinimmo Forecast EPS vs Actual EPS

Earnings >