tiprankstipranks
Cofinimmo SA (CH:COF)
:COF

Cofinimmo (COF) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Cofinimmo has a market cap or net worth of CHF2.87B. The enterprise value is ―.
Market CapCHF2.87B
Enterprise Value

Share Statistics

Cofinimmo has 38,096,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,096,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cofinimmo’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.33M
Profits Per Employee1.42M
Employee Count150
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cofinimmo is 15.6. Cofinimmo’s PEG ratio is ―.
PE Ratio15.6
PS Ratio
PB Ratio
Price to Fair Value0.86
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Cofinimmo had revenue of 349.75M and earned 213.46M in profits. Earnings per share was 5.61.
Revenue349.75M
Gross Profit299.37M
Operating Income277.95M
Pretax Income227.70M
Net Income213.46M
EBITDA265.28M
Earnings Per Share (EPS)5.61

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cofinimmo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Cofinimmo upcoming earnings date is Jul 23, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Cofinimmo as a current ratio of 0.21, with Debt / Equity ratio of 70.87%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.86
Net Debt to EBITDA9.67
Interest Coverage Ratio7.40

Taxes

In the past 12 months, Cofinimmo has paid 9.18M in taxes.
Income Tax9.18M
Effective Tax Rate0.04

Enterprise Valuation

Cofinimmo EV to EBITDA ratio is 21.04, with an EV/FCF ratio of 20.53.
EV to Sales15.96
EV to EBITDA21.04
EV to Free Cash Flow20.53
EV to Operating Cash Flow20.50

Balance Sheet

Cofinimmo has CHF30.51M in cash and marketable securities with CHF2.83B in debt, giving a net cash position of -CHF2.65B billion.
Cash & Marketable SecuritiesCHF30.51M
Total DebtCHF2.83B
Net Cash-CHF2.65B
Net Cash Per Share-CHF69.43
Tangible Book Value Per ShareCHF94.24

Margins

Gross margin is 75.40%, with operating margin of 79.47%, and net profit margin of 61.03%.
Gross Margin75.40%
Operating Margin79.47%
Pretax Margin65.10%
Net Profit Margin61.03%
EBITDA Margin75.85%
EBIT Margin75.85%

Analyst Forecast

The average price target for Cofinimmo is CHF80.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF80.24
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.24%
EPS Growth Forecast82.08%

Scores

Smart ScoreN/A
AI Score