Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Covivio SA (F5D) Stock Price & Analysis

F5D Stock Chart & Stats

€43.74-€0.38(-0.86%)
At close: 5:30 PM GMT+1
EUR 45EUR 5027 Jul5 Aug7 Sep24 Sep2 Oct19 Oct
Day’s Range
EUR 43.74 - EUR 43.74
52-Week Range
EUR 42.48 - EUR 61.80
Previous Close
EUR 44.12
Volume
0
Average Volume (3M)
10
Market Cap
EUR 4.87B
Enterprise Value
EUR 19.80B
Total Cash (Recent Filing)
EUR 665.00M
Total Debt (Recent Filing)
EUR 10.37B
Price to Earnings (P/E)
7.4
Beta
0.50
Next Earnings
Feb 17, 2027 (Est.)
EPS Estimate
2.4
Next Dividend Ex-Date
N/A
Dividend Yield
8.50%

Bulls Say, Bears Say

Bulls Say

Recurring Rental Income

Covivio’s ownership of income-producing offices, residential assets and hotels provides a recurring rental base rather than reliance solely on property sales. Multi-year leases and recurring occupancy can support revenue visibility, while active management may improve rents and asset quality over time.

2025 Profitability Rebound

The sharp 2025 rebound in profitability demonstrates that earnings can recover substantially after a weak period. Very high margins provide potential internal capacity for reinvestment, debt service and portfolio management, although the durability of this improvement depends on stabilizing revenue.

Diversified European Portfolio

Exposure to multiple property types and major European markets reduces dependence on one asset category or national economy. This diversification can balance differing rental cycles and operating conditions, while portfolio optimization and redevelopment create several avenues for long-term value creation.

Bears Say

Revenue Contraction

A material revenue decline indicates that improved earnings have not yet been matched by consistent top-line expansion. Persistent weakness in rental or property-related revenue could constrain future growth, reduce operating leverage, and make profitability more dependent on volatile asset-level or non-recurring outcomes.

Meaningful Leverage

Debt running above equity leaves Covivio more exposed to earnings pressure and financing demands during weaker property conditions. Meaningful leverage can limit financial flexibility for acquisitions, development and reinvestment, while downturn-related valuation or income declines may have a greater effect on equity returns.

Uneven Free Cash Flow

Uneven free cash flow weakens the quality and predictability of reported earnings. The sharp 2025 decline and gap versus net income suggest less cash was available for debt reduction, distributions or reinvestment, which could restrict capital allocation flexibility if the pattern persists.

Covivio SA News

F5D FAQ

What was Covivio SA’s price range in the past 12 months?
Covivio SA lowest stock price was €42.48 and its highest was €61.80 in the past 12 months.
What is Covivio SA’s market cap?
Covivio SA’s market cap is €4.87B.
When is Covivio SA’s upcoming earnings report date?
Covivio SA’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 107 days.
How were Covivio SA’s earnings last quarter?
Covivio SA released its earnings results on Jul 20, 2026. The company reported €2.55 earnings per share for the quarter, beating the consensus estimate of €2.4 by €0.15.
Is Covivio SA overvalued?
According to Wall Street analysts Covivio SA’s price is currently Undervalued.
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 2.40.
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 €2.55 in its last earnings report, beating expectations of €2.4. Following the earnings report the stock price went up 0.384%.
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