Cofinimmo SA (EBR:COFB)

Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of EUR 2.86 billion. The enterprise value is 5.53 billion.

Market Cap	2.86B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Cofinimmo has 38.08 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	38.08M
Shares Outstanding	38.08M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.38%
Float	38.08M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 11.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.90
Forward PE	11.80
PS Ratio	7.34
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.75
EV / Sales	14.18
EV / EBITDA	19.57
EV / EBIT	19.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.74.

Current Ratio	0.12
Quick Ratio	0.09
Debt / Equity	0.74
Debt / EBITDA	9.32
Debt / FCF	n/a
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	2.60M
Profits Per Employee	1.28M
Employee Count	150
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Cofinimmo has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	3.83%

Stock Price Statistics

The stock price has increased by +25.92% in the last 52 weeks. The beta is 0.88, so Cofinimmo's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+25.92%
50-Day Moving Average	73.60
200-Day Moving Average	69.59
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	48,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cofinimmo had revenue of EUR 389.80 million and earned 192.25 million in profits. Earnings per share was 5.05.

Revenue	389.80M
Gross Profit	299.08M
Operating Income	279.82M
Pretax Income	206.23M
Net Income	192.25M
EBITDA	280.15M
EBIT	279.82M
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 27.08 million in cash and 2.62 billion in debt, giving a net cash position of -2.59 billion or -67.97 per share.

Cash & Cash Equivalents	27.08M
Total Debt	2.62B
Net Cash	-2.59B
Net Cash Per Share	-67.97
Equity (Book Value)	3.54B
Book Value Per Share	91.06
Working Capital	-1.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.73%, with operating and profit margins of 71.78% and 49.32%.

Gross Margin	76.73%
Operating Margin	71.78%
Pretax Margin	52.91%
Profit Margin	49.32%
EBITDA Margin	71.87%
EBIT Margin	71.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.92%.

Dividend Per Share	5.20
Dividend Yield	6.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	4.38%
Earnings Yield	6.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3