Cofinimmo SA (EBR:COFB)
Belgium flag Belgium · Delayed Price · Currency is EUR
82.85
0.00 (0.00%)
Inactive · Last trade price on Jul 1, 2026

Cofinimmo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
383.1381.76391.72388.97367.71343.12
Revenue Growth
-2.20%-2.54%0.71%5.78%7.17%17.21%
Net Income
202.71213.4663.89-55.5482.94260.34
Earnings Per Share
5.325.611.70-1.6314.798.68
EPS Growth
82.25%229.74%--70.45%111.99%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offices
55.64----
Property of Distribution Networks
34.1233.8933.9334.336.66
Healthcare Real Estate - Belgium
85.9794.2494.3785.4380.05
Healthcare Real Estate - France
44.0942.5134.3529.6328.73
Healthcare Real Estate - Netherlands
31.1731.8630.425.9221.6
Healthcare Real Estate - Germany
49.9348.3946.838.9935.77
Healthcare - Other
47.2844.3140.5932.3617.9
Unallocated Amounts
-11.91-3.74-7.531.292.31
Offices - Other Regions
-22.47329.559.22
Offices - Brussels CBD
-33.8135.1536.6432.68
Total
336.28347.74340.06323.8301.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.8624.8525.819.9619.6119.86
Total Debt
2,5272,5922,5942,7502,8822,623
Net Cash (Debt)
-2,502-2,567-2,568-2,730-2,862-2,603
Net Cash Growth
------
Net Cash Per Share
-65.69-67.41-68.41-80.13-87.92-86.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-297.49279.17227.88210.42200.44
Free Cash Flow
-297.49279.17227.88210.42200.44
Free Cash Flow Growth
-6.56%22.51%8.30%4.98%11.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
69.69%69.07%70.91%70.72%64.11%62.73%
Pretax Margin
55.95%59.65%20.49%-12.12%134.33%79.73%
Profit Margin
52.91%55.92%16.31%-14.27%131.34%75.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.2005.2006.2006.2006.2006.000
Dividend Per Share Growth
-16.13%-16.13%0%0%3.33%3.45%
Dividend Yield
6.28%6.87%12.34%10.28%9.26%5.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5614.1333.14-5.5817.08
PS Ratio
8.247.905.416.757.3312.96