Cofinimmo S.A.

    Cofinimmo S.A.

    EEURONEXT:COFB
    - -
    EUR
    - -
    - -
    21.93P/E
    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
    90.59
    84.51
    90.84
    90.46
    91.45
    93.49
    95.02
    95.3
    102.13
    110.74
    98.61
    92.84
    92.2
    89.55
    Tangible Book Value per Share
    83.12
    77.83
    85.38
    85.58
    87.32
    90.24
    92.77
    93.49
    100.74
    109.84
    98.55
    92.79
    92.16
    89.5
    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 (%)
    2.75
    - -
    3.94
    3.44
    4.33
    4.28
    5.35
    2.96
    5.14
    8.2
    - -
    2.44
    5.16
    2.82
    Return on Common Equity (%)
    3.89
    -3.42
    6.18
    5.25
    7.31
    7.31
    9.03
    4.74
    8.96
    14.06
    -1.53
    1.79
    6.06
    3.87

    Capital Structure

    EUR

    •

    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
    2,117
    2,325
    2,940

    Working Capital

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Company Description

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