Covivio (EPA:COV)
France · Delayed Price · Currency is EUR 54.25
+1.35 (2.55%)
Aug 3, 2026, 12:40 PM CET
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 | 656.9 | 1,464 | 1,333 | 1,270 | 1,017 | 939.31 |
Revenue Growth | -67.39% | 9.79% | 5.01% | 24.81% | 8.30% | 1.81% |
Gross Profit Gross Profit Growth | 656.9 | 1,064 | 1,031 | 982.4 | 946 | 846.84 |
Operating Income Operating Income Growth | 542.7 | 804.9 | 801.5 | 795.2 | 769.98 | 665.81 |
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 | 6.57 | 9.73 |
EPS Growth | -11.31% | 952.38% | - | - | -32.48% | 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 |
German Residential (Excl. Offices Germany) German Residential (Excl. Offices Germany) Growth | 322.8 | 317.7 | 305.7 | 305.3 | 302.57 | 295.67 |
Hotel In Lease Hotel In Lease Growth | - | 230.5 | 269.3 | - | - | - |
Hotel Operating Properties Hotel Operating Properties Growth | - | - | 0.8 | - | - | - |
Offices Offices Growth | - | 376.6 | 377.1 | - | - | - |
Total Total Growth | 944.7 | 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 | 1,208 | 1,007 | 900.6 | 461.54 | 1,063 |
Total Debt Total Debt Growth | 0 | 10,936 | 10,752 | 11,021 | 11,275 | 12,139 |
Net Cash (Debt) Net Cash Growth | 665 | -9,729 | -9,745 | -10,121 | -10,813 | -11,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.97 | -87.30 | -90.63 | -103.18 | -114.41 | -116.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 819.6 | 819.6 | 980.5 | 1,025 | 698.06 | 688.66 |
Capital Expenditures CapEx Growth | -579.6 | -579.6 | -595.8 | -484.5 | -567.83 | -697.51 |
Free Cash Flow Free Cash Flow Growth | 240 | 240 | 384.7 | 540.7 | 130.23 | -8.85 |
Free Cash Flow Growth | -39.00% | -37.61% | -28.85% | 315.20% | - | - |
| 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 |
Gross Margin | 100.00% | 72.67% | 77.30% | 77.37% | 92.99% | 90.16% |
Operating Margin | 82.62% | 54.99% | 60.11% | 62.63% | 75.69% | 70.88% |
Pretax Margin | 106.06% | 65.90% | 16.57% | -166.19% | 126.40% | 155.76% |
Profit Margin | 159.93% | 79.23% | 14.81% | -149.87% | 112.84% | 137.76% |
FCF Margin | 0.00% | 16.40% | 28.85% | 42.58% | 12.80% | -0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 7.09% | 7.92% | 4.54% | 5.42% | 10.30% | 6.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 9.00 | 8.54 | 77.40 | - | 8.44 | 7.42 |
P/FCF Ratio | - | 26.29 | 14.12 | 9.07 | 39.95 | - |
PS Ratio | 5.00 | 4.31 | 4.07 | 3.86 | 5.11 | 7.25 |