Covivio SA (COV) Financial Statements

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Covivio SA Financial Overview

Covivio SA's market cap is currently €5.99B. The company's EPS TTM is €2.39; its P/E ratio is 8.50; and it has a dividend yield of 6.37%. Covivio SA is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €2.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.06B	€ 1.28B	€ 1.02B	€ 1.20B	€ 1.06B
Gross Profit	€ 927.90M	€ 977.00M	€ 826.57M	€ 896.82M	€ 798.84M
Operating Income	€ 785.00M	€ 475.20M	€ 795.30M	€ 769.98M	€ 665.81M
EBITDA	€ 1.13B	€ 1.70B	€ 660.17M	€ 828.91M	€ 740.98M
Net Income	€ 738.70M	€ 68.10M	€ -1.42B	€ 620.69M	€ 923.60M
Balance Sheet
Cash & Short-Term Investments	€ 1.21B	€ 1.04B	€ 900.62M	€ 461.54M	€ 1.06B
Total Assets	€ 25.34B	€ 24.89B	€ 25.03B	€ 27.73B	€ 28.30B
Total Debt	€ 10.63B	€ 10.75B	€ 11.04B	€ 11.27B	€ 12.14B
Net Debt	€ 9.43B	€ 9.74B	€ 10.14B	€ 10.81B	€ 11.08B
Total Liabilities	€ 12.69B	€ 12.87B	€ 13.06B	€ 13.64B	€ 14.68B
Stockholders' Equity	€ 8.61B	€ 8.23B	€ 7.96B	€ 9.44B	€ 9.19B
Cash Flow
Free Cash Flow	€ 128.70M	€ 3.85B	€ 540.66M	€ -7.08M	€ -157.86M
Operating Cash Flow	€ 708.30M	€ 9.80B	€ 1.03B	€ 560.75M	€ 539.65M
Investing Cash Flow	€ -123.40M	€ -1.37B	€ 171.01M	€ 323.80M	€ 203.24M
Financing Cash Flow	€ -383.30M	€ -7.39B	€ -722.91M	€ -1.52B	€ -914.55M

Currency in EUR

Covivio SA Earnings and Revenue History

Income Statement >

Covivio SA Debt to Assets

Balance Sheet >

Covivio SA Cash Flow

Cash Flow >

Covivio SA Forecast EPS vs Actual EPS

Earnings >