Covivio SA (DE:F5D)
FRANKFURT:F5D
F5D Stock Chart & Stats
€58.50
-€0.58(-1.19%)
At close: 4:00 PM EST
€58.50
-€0.58(-1.19%)
Day’s Range― - ―
52-Week Range€49.96 - €61.80
Previous CloseN/A
Volume200.00
Average Volume (3M)39.00
Market Cap
€6.13B
Enterprise Value€15.55B
Total Cash (Recent Filing)€1.21B
Total Debt (Recent Filing)€10.63B
Price to Earnings (P/E)8.3
Beta0.43
Next Earnings
Jul 20, 2026EPS Estimate
2.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.67
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
€57.00Price Target Upside-2.56% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)4.94
Revenue Forecast (FY)€710.93M
Bulls Say, Bears Say
Bulls Say
Diversified PortfolioCovivio’s mix of offices, residential and hotel assets in major European cities creates structural diversification across tenant types and cash‑flow profiles. This multi-asset footprint reduces single-market cyclicality, supports occupancy resilience, and enables cross‑segment capital recycling over the medium term.
Profitability ReboundA marked rebound to very high margins in 2025 implies improved operating efficiency or favourable asset income mix. Durable margin expansion enhances internal cash generation capacity, provides room to absorb some cost shocks, and strengthens the ability to fund refurbishments and tenant services without relying solely on external financing.
Asset-backed Capital BaseAn asset-heavy balance sheet with sizeable equity provides collateral strength and borrowing capacity typical of large REITs. This structural capital base underpins development and refinancing options, supports lender confidence, and affords longer-term flexibility for portfolio repositioning and strategic capital recycling.
Bears Say
Elevated LeverageDebt exceeding equity materially increases interest and refinancing sensitivity, raising financing costs and covenant risk if rates or valuations shift. Elevated leverage amplifies earnings volatility and constrains strategic flexibility, making the firm more vulnerable to prolonged market stress or weaker rental dynamics over the medium term.
Weak Free Cash Flow ConversionA steep FCF decline and inconsistent conversion mean reported profits do not reliably translate into spendable cash. That undermines the sustainability of distributions, limits self-funded development or capex, and increases dependence on external financing or asset disposals to meet obligations over coming quarters.
Revenue Decline & Earnings VolatilityMaterial topline decline and historically volatile results point to exposure to market cycles, asset revaluation swings, and variability in leasing outcomes. Persistent revenue weakness or cyclical downturns could erode cash flows, stress margins, and complicate long-term planning for lease renewals and portfolio investment.
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 €6.13B.
When is Covivio SA’s upcoming earnings report date?
Covivio SA’s upcoming earnings report date is Jul 20, 2026 which is in 34 days.
How were Covivio SA’s earnings last quarter?
Covivio SA released its earnings results on Feb 18, 2026. The company reported €2.39 earnings per share for the quarter, beating the consensus estimate of €2.28 by €0.11.
Is Covivio SA overvalued?
According to Wall Street analysts Covivio SA’s price is currently Overvalued.
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 2.25.
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 €2.39 in its last earnings report, beating expectations of €2.28. Following the earnings report the stock price went up 4.714%.
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
€57.00
▼(-2.56% Downside)
Technical Analysis
Options Prices
Currently, No data available
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