Covivio (EPA:COV)
France · Delayed Price · Currency is EUR 43.96
+0.30 (0.69%)
Oct 22, 2026, 5:35 PM CEST
Covivio Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,172 | 1,146 | 1,119 | 1,020 | 1,068 | 966.68 |
Revenue Growth | 2.23% | 2.40% | 9.77% | -4.56% | 10.51% | 4.75% |
Net Income Net Income Growth | 655.1 | 738.7 | 68.1 | -1,419 | 620.69 | 923.6 |
Earnings Per Share EPS Growth | 5.88 | 6.63 | 0.63 | -14.55 | 6.61 | 9.73 |
EPS Growth | -11.31% | 952.38% | - | - | -32.07% | 154.71% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Offices Offices Growth | 385.6 | 376.6 | 377.1 | - | - | - |
Hotel In Lease Hotel In Lease Growth | 240.5 | 230.5 | 269.3 | - | - | - |
Hotel Operating Properties Hotel Operating Properties Growth | - | - | 0.8 | - | - | - |
German Residential (Excl. Offices Germany) German Residential (Excl. Offices Germany) Growth | 324.4 | 317.7 | 305.7 | 305.3 | 302.57 | 295.67 |
Total Total Growth | 950.3 | 924.8 | 952.9 | 1,020 | 1,017 | 966.68 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 665.5 | 1,208 | 1,007 | 900.6 | 461.54 | 1,063 |
Total Debt Total Debt Growth | 10,486 | 11,041 | 10,904 | 11,206 | 11,575 | 12,340 |
Net Cash (Debt) Net Cash Growth | -9,821 | -9,833 | -9,897 | -10,306 | -11,114 | -11,277 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -88.19 | -88.24 | -91.56 | -105.71 | -118.35 | -118.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 960.9 | 819.6 | 980.5 | 1,025 | 698.06 | 688.66 |
Free Cash Flow Free Cash Flow Growth | 960.9 | 819.6 | 980.5 | 1,025 | 698.06 | 688.66 |
Free Cash Flow Growth | 17.24% | -16.41% | -4.36% | 46.86% | 1.37% | 37.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 73.44% | 71.94% | 73.65% | 88.19% | 76.63% | 71.50% |
Pretax Margin | 72.45% | 84.17% | 19.73% | -206.96% | 120.36% | 151.35% |
Profit Margin | 55.92% | 64.45% | 6.08% | -139.15% | 58.10% | 95.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.750 | 3.750 | 3.500 | 3.300 | 3.750 | 3.750 |
Dividend Per Share Growth | 7.14% | 7.14% | 6.06% | -12.00% | 0% | 4.17% |
Dividend Yield | 8.53% | 6.62% | 7.18% | 6.78% | 6.77% | 5.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.48 | 8.49 | 79.34 | - | 8.38 | 7.38 |
PS Ratio | 4.16 | 5.47 | 4.83 | 4.78 | 4.87 | 7.05 |