Cofinimmo S.A.

Cofinimmo S.A.

CFMOF
Cofinimmo S.A.US flagOther OTC
93.83
USD
- -
- -
3.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.86
14.18
12.69
12.12
12.3
11.87
11.7
11.15
11.49
11.45
11.64
10.54
10.34
9.61
Basic EPS, GAAP
3.24
-2.9
5.18
4.6
6.45
6.58
8.37
4.5
8.78
15.09
-1.63
1.7
5.61
3.52
Free Cash Flow per Basic Share
8.4
8.22
8.46
6.75
7.33
7.23
6.9
6.71
6.71
6.54
6.65
7.43
7.8
- -
Dividend per Share
3.71
4.05
4.98
5.23
3.91
5.34
5.05
3.82
3.61
4.22
4.7
4.09
6.21
- -
Book Value per Share
55.24
50.21
61.21
57.71
60.03
62.15
65.01
59.27
66.05
70.15
56.2
56.11
59.22
56.56
Tangible Book Value per Share
83.54
80.15
90.33
85.92
89.19
94.6
101.25
98.21
109.37
113.66
108.51
96.28
94.24
91.48
Basic Weighted Avg Shares
18
18
20
21
21
22
24
26
30
32
34
38
38
38
Sales/Revenue/Turnover
269
257
255
257
262
263
286
295
341
366
396
395
394
366
Operating Margin (%)
68.03
68.74
68.04
66.17
64.64
64.36
66.4
67.29
66.46
65.2
71.26
70.92
69.12
78.13
Depreciation Expense
1
- -
- -
- -
1
1
1
1
1
3
3
2
8
- -
Net Income, GAAP
59
-53
104
97
137
146
205
119
260
483
-55
64
213
134
Effective Tax Rate (%)
2.46
- -
3.52
4.42
2.7
1.61
2.75
8.12
4.53
2.32
- -
8.96
4.03
2.11
Profit Margin (%)
21.8
-20.48
40.81
37.94
52.43
55.44
71.5
40.39
76.39
131.8
-14
16.16
54.22
36.62
Working Capital
-471
-498
-474
-553
-480
-574
-837
-1,026
-1,082
-790
-922
-835
-1,041
-888
LT Debt
1,267
1,148
809
971
1,113
1,012
874
1,247
1,468
2,000
631
590
511
1,792
Total Equity
1,681
1,609
1,925
1,919
1,986
2,166
2,534
2,649
3,288
3,667
3,699
3,614
3,590
3,485
Return on Invested Capital (%)
5.3
- -
5.17
4.85
4.65
4.47
4.52
3.91
3.95
3.73
- -
4.91
5.12
4.45
Return on Capital (%)
3.26
- -
4.87
4.25
5.27
5.23
6.64
3.71
6.52
10.45
- -
3.5
7.03
3.58
Return on Common Equity (%)
6
-5.51
9.72
7.95
10.98
10.97
13.8
7.55
14.76
22.98
-2.67
3.18
9.79
6.33

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
834
761
884
LT Borrowings
590
1,766
1,792
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
2,269
2,276
2,009

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
136
162
154
Cash, Cash Equivalents & STI
28
40
31
Accounts Receivable, Net
39
40
41
Inventories
- -
- -
- -
Total Current Liabilities
971
919
1,042
Payables & Accruals
- -
- -
- -
ST Debt
834
761
884
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.73%
6.71%
-0.67%
Free Cash Flow
6.18%
11.02%
6.61%
Net Income, GAAP
15.09%
22.27%
234.12%
Sales/Revenue/Turnover
4.56%
6.09%
-0.45%
Total Cash Common Dividend
11.49%
20.1%
54.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87
121
94
93
395
2025
87
92
98
- -
394
2026
87
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
- -
-0.01
0.58
1.7
2025
1.69
1.26
1.14
- -
5.61
2026
1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.09
2025
- -
- -
- -
- -
6.21
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jean-Pierre Hanin
Full Time Employees
150
Sector
Real Estate
Industry
REIT - Diversified
Address
Boulevard de la Woluwe 58 Brussels Belgium 1200
IPO Date
Oct 27, 2022
Business
Cofinimmo SA (CFMOF) is a Belgian real estate investment trust specializing in the acquisition, development and management of rental properties across Europe. Founded in 1983 and headquartered in Brussels, the company maintains a diversified portfolio valued at approximately EUR 6 billion, encompassing healthcare real estate (77% of assets), offices (15%) and properties of distribution networks (8%), with operations spanning Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom. Core offerings include nursing and care homes, follow-up care and rehabilitation clinics, psychiatric clinics, sport and wellness centers, public-private partnership facilities such as courthouses, fire stations and prisons leased to authorities on long-term contracts, as well as high-quality office spaces primarily in Brussels' Central Business District and sale-and-leaseback distribution network properties; the company services tenants and manages assets through offices in Brussels, Paris, Breda, Frankfurt and Madrid with a team of over 150 employees, while benefiting from REIT regimes in Belgium (RREC), France (SIIC) and Spain (SOCIMI). Recent developments include the acquisition of two healthcare properties under construction in Finland from Toivo Group Plc in 2025 with a letter of intent for additional projects, the purchase of a nursing and care home and disabled-care facility in Finland alongside Mirabel Partners Oy in July 2025, investments in new nursing and care homes in Belgium including Kosalise SA, divestments in Belgium and France to meet 2022 asset rotation targets, and ongoing expansions in healthcare such as medical office buildings in the Netherlands and portfolio growth in Spain and Germany.

Company News

APIChatGPT
  • Aedifica NV/SA – Filing of merger proposal and convocation of Extraordinary General Meetings to approve the merger with Cofinimmo

  • Cofinimmo SA (CFMOF) Q4 2025 Earnings Call Transcript

  • Aedifica NV/SA –Further update on the progress of Aedifica's and Cofinimmo's case with the Belgian Competition Authority (BCA)

  • Cofinimmo SA (CFMOF) Q2 2025 Earnings Call Transcript

  • Aedifica, Cofinimmo to Create Europe's Leading Healthcare REIT

  • Cofinimmo SA (CFMOF) Q4 2024 Earnings Call Transcript

  • Cofinimmo: I'm A Buyer Ahead Of An Anticipated Dividend Cut

  • Cofinimmo SA (CFMOF) Q2 2024 Earnings Call Transcript

  • Cofinimmo SA (CFMOF) Q4 2023 Earnings Call Transcript