Company Financials

Cofinimmo SA Financials

Euro

business Cofinimmo SA Company Profile

Main Stock Listing

FSX: COF

Market Capitalization €2.88 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 26.03
Forward PE
Price to Sales TTM €7.36
Price to Book MRQ €0.80
Enterprise to Revenue 14.09
Enterprise to EBITDA 19.59

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 28.25%
Operating Margin 79.03%
Return on Assets TTM 2.68%
Return on Equity TTM 3.26%

Income Statement

Revenue TTM €391,729,984
Revenue per Share TTM €10.35
Quarterly Revenue Growth -6.97%
Gross Profit TTM €302,281,984
EBITDA €208,517,000
Net Income to Common TTM €110,678,000
Diluted EPS TTM €2.91
Quarterly Earnings Growth YoY 267.70%

Balance Sheet

Total Cash MRQ €29,481,000
Total Cash per Share MRQ €0.77
Total Debt MRQ
Total Debt to Equity MRQ 68.67
Current Ratio MRQ 0.18
Book Value per Share MRQ €94.52

Cash Flow

Operating Cash Flow TTM €98,364,000
Levered Free Cash Flow TTM €63,889,000

COF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 38,077,919
Float Shares 38,049,361
Avg 10 Volume 0
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.02%
% Held by Institutions 30.40%

Stock Price Summary

Beta 0.86
Fifty Two Week Low €51.90
Fifty Two Week High €79.35
Fifty Two Week Change 21.45%
Day 50 MA €75.47
Day 200 MA €62.26

Dividends and Splits

Forward Annual Dividend Rate €24.80
Forward Annual Dividend Yield 32.74%
Trailing Annual Dividend Rate €6.20
Trailing Annual Dividend Yield 8.18%
Payout Ratio 213.06%
Dividend Date
Ex Dividend Date 2025-05-19
Last Split Factor
Last Split Date