Covivio SA (DE:F5D)
FRANKFURT:F5D
Total Valuation
Covivio SA has a market cap or net worth of €6.13B. The enterprise value is €15.55B.
Market Cap€6.13B
Enterprise Value€15.55B
Share Statistics
Covivio SA has 111,623,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,623,470
Owned by Insiders18.91%
Owned by Institutions―
Financial Efficiency
Covivio SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.08M
Profits Per Employee746.92K
Employee Count989
Asset Turnover0.04
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Covivio SA is 8.3. Covivio SA’s PEG ratio is 0.00902.
PE Ratio8.3
PS Ratio5.90
PB Ratio0.73
Price to Fair Value0.73
Price to FCF48.77
Price to Operating Cash Flow8.64
PEG Ratio0.00902
Income Statement
In the last 12 months, Covivio SA had revenue of 1.06B and earned 738.70M in profits. Earnings per share was 6.67.
Revenue1.06B
Gross Profit927.90M
Operating Income785.00M
Pretax Income964.70M
Net Income738.70M
EBITDA1.13B
Earnings Per Share (EPS)6.67
Cash Flow
In the last 12 months, operating cash flow was 708.30M and capital expenditures -579.60M, giving a free cash flow of 128.70M billion.
Operating Cash Flow708.30M
Free Cash Flow128.70M
Free Cash Flow per Share1.15
Dividends & Yields
Covivio SA 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
Beta0.43
52-Week Price Change11.12%
50-Day Moving Average55.23
200-Day Moving Average54.45
Relative Strength Index (RSI)54.68
Average Volume (3m)39.00
Important Dates
Covivio SA upcoming earnings date is Jul 20, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
Covivio SA as a current ratio of 0.64, with Debt / Equity ratio of 126.96%
Current Ratio0.64
Quick Ratio0.43
Debt to Market Cap1.69
Net Debt to EBITDA6.72
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Covivio SA has paid -195.10M in taxes.
Income Tax-195.10M
Effective Tax Rate-0.20
Enterprise Valuation
Covivio SA EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 124.36.
EV to Sales15.05
EV to EBITDA11.05
EV to Free Cash Flow124.36
EV to Operating Cash Flow22.60
Balance Sheet
Covivio SA has €1.21B in cash and marketable securities with €10.63B in debt, giving a net cash position of -€9.43B billion.
Cash & Marketable Securities€1.21B
Total Debt€10.63B
Net Cash-€9.43B
Net Cash Per Share-€84.44
Tangible Book Value Per Share€111.07
Margins
Gross margin is 58.57%, with operating margin of 73.83%, and net profit margin of 69.47%.
Gross Margin58.57%
Operating Margin73.83%
Pretax Margin90.73%
Net Profit Margin69.47%
EBITDA Margin136.21%
EBIT Margin122.52%
Analyst Forecast
The average price target for Covivio SA is €57.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€57.00
Price Target Upside-2.56% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast10.27%
EPS Growth Forecast994.99%