Covivio (FRA:F5D)

Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of EUR 6.14 billion. The enterprise value is 19.93 billion.

Market Cap	6.14B
Enterprise Value	19.93B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	110.77M
Shares Outstanding	n/a
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	35.25%
Float	61.48M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 11.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.70
Forward PE	11.84
PS Ratio	5.40
PB Ratio	0.51
P/TBV Ratio	0.78
P/FCF Ratio	15.61
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 50.65.

EV / Earnings	47.69
EV / Sales	17.51
EV / EBITDA	18.42
EV / EBIT	21.13
EV / FCF	50.65

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.94.

Current Ratio	0.75
Quick Ratio	0.56
Debt / Equity	0.94
Debt / EBITDA	10.49
Debt / FCF	28.84
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	1.19M
Profits Per Employee	436,184
Employee Count	989
Asset Turnover	0.04
Inventory Turnover	0.22

Taxes

In the past 12 months, Covivio has paid 89.49 million in taxes.

Income Tax	89.49M
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.65%
50-Day Moving Average	56.15
200-Day Moving Average	53.54
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	25

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, Covivio had revenue of EUR 1.14 billion and earned 417.86 million in profits. Earnings per share was 3.73.

Revenue	1.14B
Gross Profit	1.08B
Operating Income	943.28M
Pretax Income	729.41M
Net Income	417.86M
EBITDA	1.08B
EBIT	943.28M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 1.36 billion in cash and 11.35 billion in debt, giving a net cash position of -9.98 billion.

Cash & Cash Equivalents	1.36B
Total Debt	11.35B
Net Cash	-9.98B
Net Cash Per Share	n/a
Equity (Book Value)	12.02B
Book Value Per Share	74.20
Working Capital	-893.80M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -610.46 million, giving a free cash flow of 393.47 million.

Operating Cash Flow	1.00B
Capital Expenditures	-610.46M
Free Cash Flow	393.47M
FCF Per Share	n/a

Margins

Gross margin is 94.78%, with operating and profit margins of 82.87% and 36.71%.

Gross Margin	94.78%
Operating Margin	82.87%
Pretax Margin	64.08%
Profit Margin	36.71%
EBITDA Margin	95.06%
EBIT Margin	82.87%
FCF Margin	34.57%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.31%.

Dividend Per Share	3.50
Dividend Yield	6.31%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	92.95%
Buyback Yield	-10.05%
Shareholder Yield	-3.75%
Earnings Yield	6.80%
FCF Yield	6.41%

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	4