Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of EUR 3.25 billion. The enterprise value is 5.84 billion.

Market Cap	3.25B
Enterprise Value	5.84B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

Cofinimmo has 38.09 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	38.09M
Shares Outstanding	38.09M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	100.51%
Float	38.09M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 13.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.05
Forward PE	13.41
PS Ratio	8.50
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.79
EV / Sales	15.23
EV / EBITDA	21.87
EV / EBIT	21.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.69.

Current Ratio	0.12
Quick Ratio	0.08
Debt / Equity	0.69
Debt / EBITDA	9.43
Debt / FCF	n/a
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	2.64M
Profits Per Employee	1.40M
Employee Count	149
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Cofinimmo has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	3.55%

Stock Price Statistics

The stock price has increased by +29.22% in the last 52 weeks. The beta is 1.01, so Cofinimmo's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+29.22%
50-Day Moving Average	86.01
200-Day Moving Average	79.82
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	29,509

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, Cofinimmo had revenue of EUR 383.10 million and earned 202.71 million in profits. Earnings per share was 5.32.

Revenue	383.10M
Gross Profit	291.68M
Operating Income	267.00M
Pretax Income	214.33M
Net Income	202.71M
EBITDA	267.27M
EBIT	267.00M
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 24.86 million in cash and 2.53 billion in debt, giving a net cash position of -2.50 billion or -65.68 per share.

Cash & Cash Equivalents	24.86M
Total Debt	2.53B
Net Cash	-2.50B
Net Cash Per Share	-65.68
Equity (Book Value)	3.64B
Book Value Per Share	93.60
Working Capital	-965.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.14%, with operating and profit margins of 69.69% and 52.91%.

Gross Margin	76.14%
Operating Margin	69.69%
Pretax Margin	55.95%
Profit Margin	52.91%
EBITDA Margin	69.77%
EBIT Margin	69.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.09%.

Dividend Per Share	5.20
Dividend Yield	6.09%
Dividend Growth (YoY)	-16.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	5.51%
Earnings Yield	6.23%
FCF Yield	n/a

Dividend Details

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	2