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Cofinimmo SA (DE:COF)
FRANKFURT:COF
Total Valuation
Cofinimmo has a market cap or net worth of €2.91B. The enterprise value is €5.54B.
Market Cap€2.91B
Enterprise Value€5.54B
Share Statistics
Cofinimmo has 38,096,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,096,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cofinimmo’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.64M
Profits Per Employee425.93K
Employee Count150
Asset Turnover0.06
Inventory Turnover40.23
Valuation Ratios
The current PE Ratio of Cofinimmo is 32.66. Cofinimmo’s PEG ratio is -0.59.
PE Ratio32.66
PS Ratio0.00
PB Ratio1.25
Price to Fair Value0.59
Price to FCF18.16
Price to Operating Cash Flow17.96
PEG Ratio-0.59
Income Statement
In the last 12 months, Cofinimmo had revenue of 395.46M and earned 63.89M in profits. Earnings per share was 1.70.
Revenue395.46M
Gross Profit300.24M
Operating Income286.82M
Pretax Income80.35M
Net Income63.89M
EBITDA160.41M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cofinimmo pays an annual dividend of €4.34, resulting in a dividend yield of 5.67%
Dividend Per Share€4.34
Dividend Yield5.67%
Payout Ratio38.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change40.65%
50-Day Moving Average69.06
200-Day Moving Average58.77
Relative Strength Index (RSI)59.44
Average Volume (3m)31.00
Important Dates
Cofinimmo upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Cofinimmo as a current ratio of 0.14, with Debt / Equity ratio of 88.69%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.24
Net Debt to EBITDA15.97
Interest Coverage Ratio7.26
Taxes
In the past 12 months, Cofinimmo has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate0.09
Enterprise Valuation
Cofinimmo EV to EBITDA ratio is 28.97, with an EV/FCF ratio of 16.67.
EV to Sales11.75
EV to EBITDA28.97
EV to Free Cash Flow16.67
EV to Operating Cash Flow16.65
Balance Sheet
Cofinimmo has €21.88M in cash and marketable securities with €2.83B in debt, giving a net cash position of €2.80B billion.
Cash & Marketable Securities€21.88M
Total Debt€2.83B
Net Cash€2.80B
Net Cash Per Share€73.60
Tangible Book Value Per Share€96.28
Margins
Gross margin is 77.78%, with operating margin of 72.53%, and net profit margin of 16.16%.
Gross Margin77.78%
Operating Margin72.53%
Pretax Margin20.32%
Net Profit Margin16.16%
EBITDA Margin40.56%
EBIT Margin40.09%
Analyst Forecast
The average price target for Cofinimmo is €78.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€78.99
Price Target Upside3.25% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―