COPT Defense Properties (FRA:WX7)

COPT Defense Properties Statistics

Total Valuation

FRA:WX7 has a market cap or net worth of EUR 3.11 billion. The enterprise value is 5.32 billion.

Market Cap	3.11B
Enterprise Value	5.32B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	112.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.06M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 24.99.

Price/FFO Ratio	11.83
Price/AFFO Ratio	n/a
PE Ratio	24.04
Forward PE	24.99
PS Ratio	4.76
PB Ratio	2.30
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.20
EV / Sales	8.18
EV / EBITDA	15.44
EV / EBIT	26.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.77.

Current Ratio	1.06
Quick Ratio	0.95
Debt / Equity	1.77
Debt / EBITDA	6.93
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	302,569
Employee Count	427
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WX7 has paid 806,560 in taxes.

Income Tax	806,560
Effective Tax Rate	0.59%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.25%
50-Day Moving Average	25.29
200-Day Moving Average	24.68
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	n/a

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)	3.64

Income Statement

In the last 12 months, FRA:WX7 had revenue of EUR 653.02 million and earned 129.20 million in profits. Earnings per share was 1.14.

Revenue	653.02M
Gross Profit	377.17M
Operating Income	198.59M
Pretax Income	136.68M
Net Income	129.20M
EBITDA	338.02M
EBIT	198.59M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 234.30 million in cash and 2.40 billion in debt, with a net cash position of -2.16 billion.

Cash & Cash Equivalents	234.30M
Total Debt	2.40B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	11.44
Working Capital	32.71M

Cash Flow

Operating Cash Flow	263.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.76%, with operating and profit margins of 30.41% and 19.87%.

Gross Margin	57.76%
Operating Margin	30.41%
Pretax Margin	20.93%
Profit Margin	19.87%
EBITDA Margin	51.76%
EBIT Margin	30.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.06
Dividend Yield	3.90%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	n/a
Payout Ratio	89.68%
Buyback Yield	-0.36%
Shareholder Yield	3.54%
Earnings Yield	4.16%
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	5