Covivio Hotels SCA (9FM) AI Stock Analysis

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Covivio Hotels SCA

(Frankfurt:9FM)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Revenue GrowthThe sharp 2025 revenue increase, following growth in 2024, indicates expanding income from the hotel property portfolio. If this trajectory persists, a larger rental base can support operating leverage, strengthen recurring cash generation, and improve the company’s ability to fund portfolio investment.

Negative Factors

LeverageThe company operates with a meaningfully leveraged capital structure, which increases sensitivity to property values and financing conditions. Higher debt can constrain investment flexibility and make earnings more vulnerable when hotel performance weakens or financing costs rise across the holding period.

Covivio Hotels SCA (9FM) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.12B
Dividend Yield: 14.95%
Average Volume (3M): ―
Price to Earnings (P/E): 8.9
Beta (1Y): -0.10
Revenue Growth: 4.74%
EPS Growth: 54.71%
Country: Germany
Employees: 33
Sector: General
Sector Strength: 55
Industry: REIT - Hotel & Motel

Covivio Hotels SCA Business Overview & Revenue Model

Company Description

Specializing in the ownership and leasing of properties across the hotel sector, Covivio Hotels operates as a publicly listed real estate investment firm (SIIC). Standard & Poor's has affirmed the company's financial strength with a BBB+/Stable outlo...

Covivio Hotels SCA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:9FM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:BAIN	66Neutral	EUR 4.50B	32.00	6.65%	1.36%	12.18%	2.47%
FR:CDA	62Neutral	EUR 999.68M	8.47	10.30%	5.60%	7.76%	18.31%
FR:GLO	62Neutral	EUR 899.92M	10.18	16.60%	3.24%	5.59%	-0.11%
FR:COV	61Neutral	EUR 4.94B	7.53	7.67%	8.41%	5.45%	56.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:VAC	50Neutral	EUR 869.32M	17.05	-14.15%	―	4.72%	386.12%

* General Sector Average

Performance Comparison

DE:9FM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:9FM	Covivio Hotels SCA	19.55	-2.37	-10.80%
FR:BAIN	Monte-Carlo Societe Des Bains De Mer Sa	147.50	44.94	43.81%
FR:CDA	Compagnie des Alpes	19.66	0.69	3.65%
FR:COV	Covivio SA	44.58	-7.12	-13.77%
FR:GLO	GL EVENTS	30.85	4.46	16.90%
FR:VAC	Pierre et Vacances	1.88	0.31	19.80%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Covivio Hotels SCA AI Stock Analysis