Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of EUR 6.24 billion. The enterprise value is 20.11 billion.

Market Cap	6.24B
Enterprise Value	20.11B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jul 15, 2026

Share Statistics

Covivio has 110.78 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	110.78M
Shares Outstanding	110.78M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	35.13%
Float	69.88M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 11.43. Covivio's PEG ratio is 3.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.50
Forward PE	11.43
PS Ratio	5.45
PB Ratio	0.49
P/TBV Ratio	0.75
P/FCF Ratio	26.01
P/OCF Ratio	7.62
PEG Ratio	3.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 83.80.

EV / Earnings	27.23
EV / Sales	17.55
EV / EBITDA	20.73
EV / EBIT	24.39
EV / FCF	83.80

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.87.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	0.87
Debt / EBITDA	11.38
Debt / FCF	46.00
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.18M
Profits Per Employee	763,120
Employee Count	968
Asset Turnover	0.05
Inventory Turnover	0.59

Taxes

Income Tax	-195.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 1.13, so Covivio's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+10.49%
50-Day Moving Average	56.46
200-Day Moving Average	55.90
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	182,784

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 1.15 billion and earned 738.70 million in profits. Earnings per share was 6.63.

Revenue	1.15B
Gross Profit	951.30M
Operating Income	824.50M
Pretax Income	964.70M
Net Income	738.70M
EBITDA	970.00M
EBIT	824.50M
Earnings Per Share (EPS)	6.63

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 11.04 billion in debt, giving a net cash position of -9.83 billion or -88.76 per share.

Cash & Cash Equivalents	1.21B
Total Debt	11.04B
Net Cash	-9.83B
Net Cash Per Share	-88.76
Equity (Book Value)	12.65B
Book Value Per Share	77.80
Working Capital	-238.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.60 million and capital expenditures -579.60 million, giving a free cash flow of 240.00 million.

Operating Cash Flow	819.60M
Capital Expenditures	-579.60M
Depreciation & Amortization	145.50M
Net Borrowing	n/a
Free Cash Flow	240.00M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 83.00%, with operating and profit margins of 71.94% and 64.45%.

Gross Margin	83.00%
Operating Margin	71.94%
Pretax Margin	84.17%
Profit Margin	64.45%
EBITDA Margin	84.63%
EBIT Margin	71.94%
FCF Margin	20.94%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.62%.

Dividend Per Share	3.75
Dividend Yield	6.62%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	52.47%
Buyback Yield	-3.09%
Shareholder Yield	3.53%
Earnings Yield	11.83%
FCF Yield	3.84%

Dividend Details

Stock Splits

The last stock split was on January 5, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jan 5, 2004
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6