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Cofinimmo SA (CH:COF)
:COF

Cofinimmo (COF) Stock Statistics & Valuation Metrics

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Total Valuation

Cofinimmo has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Cofinimmo has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cofinimmo’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.64M
Profits Per Employee-369.98K
Employee Count150
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cofinimmo is -43.83. Cofinimmo’s PEG ratio is 0.16.
PE Ratio-43.83
PS Ratio
PB Ratio0.62
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16

Income Statement

In the last 12 months, Cofinimmo had revenue of 396.49M and earned -55.50M in profits. Earnings per share was -1.63.
Revenue396.49M
Gross Profit291.93M
Operating Income277.70M
Pretax Income-47.13M
Net Income-55.50M
EBITDA175.27M
Earnings Per Share (EPS)-1.63

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 Share

Dividends & Yields

Cofinimmo pays an annual dividend of $4.08, resulting in a dividend yield of 5.7%
Dividend Per Share$4.08
Dividend Yield5.7%
Payout Ratio38.61%
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 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Cofinimmo as a current ratio of 0.16, with Debt / Equity ratio of 73.19%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.13
Net Debt to EBITDA
Interest Coverage Ratio7.02

Taxes

In the past 12 months, Cofinimmo has paid 7.04M in taxes.
Income Tax7.04M
Effective Tax Rate-0.15

Enterprise Valuation

Cofinimmo EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cofinimmo has $21.88M in cash and marketable securities with €2.83B in debt, giving a net cash position of $2.80B billion.
Cash & Marketable Securities$21.88M
Total Debt€2.83B
Net Cash$2.80B
Net Cash Per Share
Tangible Book Value Per Share$108.51

Margins

Gross margin is 87.38%, with operating margin of 70.04%, and net profit margin of -14.00%.
Gross Margin87.38%
Operating Margin70.04%
Pretax Margin-11.89%
Net Profit Margin-14.00%
EBITDA Margin44.21%
EBIT Margin-2.13%

Analyst Forecast

The average price target for Cofinimmo is $68.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$68.86
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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