COPT Defense Properties (FRA:WX7)

COPT Defense Properties Statistics

Total Valuation

FRA:WX7 has a market cap or net worth of EUR 2.96 billion. The enterprise value is 5.15 billion.

Market Cap	2.96B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	112.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	109.42%
Float	112.28M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 23.44.

Price/FFO Ratio	11.25
Price/AFFO Ratio	n/a
PE Ratio	23.28
Forward PE	23.44
PS Ratio	4.62
PB Ratio	2.20
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.44
EV / Sales	7.95
EV / EBITDA	15.01
EV / EBIT	26.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.58.

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	1.58
Debt / EBITDA	6.25
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	1.50M
Profits Per Employee	298,057
Employee Count	427
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WX7 has paid 688,658 in taxes.

Income Tax	688,658
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.48%
50-Day Moving Average	24.72
200-Day Moving Average	24.38
Relative Strength Index (RSI)	66.84
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)	6.27

Income Statement

In the last 12 months, FRA:WX7 had revenue of EUR 641.57 million and earned 127.27 million in profits. Earnings per share was 1.13.

Revenue	641.57M
Gross Profit	371.12M
Operating Income	195.27M
Pretax Income	134.16M
Net Income	127.27M
EBITDA	331.99M
EBIT	195.27M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 20.43 million in cash and 2.12 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	20.43M
Total Debt	2.12B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	11.40
Working Capital	-284.63M

Cash Flow

Operating Cash Flow	280.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.85%, with operating and profit margins of 30.44% and 19.92%.

Gross Margin	57.85%
Operating Margin	30.44%
Pretax Margin	20.91%
Profit Margin	19.92%
EBITDA Margin	51.75%
EBIT Margin	30.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.09
Dividend Yield	4.15%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	1
Payout Ratio	90.32%
Buyback Yield	-0.42%
Shareholder Yield	3.73%
Earnings Yield	4.30%
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	4