Covivio

Covivio

GSEFF
CovivioUS flagOther OTC
63.01
USD
- -
- -
6.98BMarket Cap
Covivio
GSEFF
(Other OTC)

Recent

price

63.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
14.21
14.07
12.99
13.75
13.82
13.48
13.2
12.59
12.74
11.27
9.49
9.18
9.65
12.58
11.93
12.6
Revenue per Share
16.49
6.25
-0.45
5.62
1.87
7.33
11.57
12.41
9.99
8.76
3.94
9.79
6.61
-14.55
0.64
6.67
Basic EPS, GAAP
5.12
3.12
-4.23
4.08
3.21
3.61
-5.15
-5.1
-1.43
1.16
-1.43
-0.09
1.39
5.55
3.6
2.17
Free Cash Flow per Basic Share
2.28
4.13
1.33
3.98
4.15
4.1
4.24
4.41
4.49
0.78
0.81
3.6
3.76
0.75
0.71
3.5
Dividend per Share
14.99
32.55
28.57
31.9
29.52
33.41
41.82
47.71
13.3
11.83
7.05
12.8
9.64
-11.45
3.77
9.69
Book Value per Share
110.94
105.12
100.68
116.68
112.93
117.08
124.78
137.68
149.09
142.97
135.89
143.01
148.6
121.31
109.15
111.07
Tangible Book Value per Share
53
56
59
61
63
66
68
74
75
85
91
94
94
97
107
111
Basic Weighted Avg Shares
751
787
762
832
875
885
893
927
956
961
867
866
906
1,226
1,276
1,396
Sales/Revenue/Turnover
171.48
93.31
84.68
91.75
82.2
75.91
78.84
79.72
66.82
83.11
74.47
75.79
84.32
64.77
62.78
60.15
Operating Margin (%)
8
-15
19
-28
42
80
26
18
195
73
96
92
62
70
115
144
Depreciation Expense
871
350
-27
340
118
481
783
914
750
747
360
924
621
-1,419
68
739
Net Income, GAAP
1.53
- -
- -
0.28
48.86
6.01
5.68
7.55
9.22
9.83
13.48
11.55
10.73
- -
10.64
- -
Effective Tax Rate (%)
116.03
44.42
-3.48
40.88
13.53
54.39
87.68
98.57
78.42
77.7
41.5
106.61
68.51
-115.68
5.34
52.92
Profit Margin (%)
811
784
188
582
651
766
106
230
-244
-209
-221
115
-208
-2
-79
-208
Working Capital
6,904
6,430
5,846
7,520
7,709
8,408
8,384
8,596
9,380
9,327
10,741
10,353
10,033
9,629
9,402
8,952
LT Debt
6,028
6,040
6,062
7,215
7,300
7,728
8,468
10,168
11,358
12,358
12,568
13,623
14,092
11,963
12,014
12,651
Total Equity
9.57
- -
- -
5.34
2.31
3.78
3.75
3.55
2.7
3.11
2.29
2.28
2.66
- -
3.12
- -
Return on Invested Capital (%)
6.31
- -
- -
3.35
1.75
3.6
4.15
3.99
3.09
2.41
2.74
3.9
1.29
- -
1.62
- -
Return on Capital (%)
- -
26.76
-1.52
18.86
6.23
23.69
31.16
28.82
33.22
74.44
43.55
99.8
58.76
- -
- -
100.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.43%
0.49%
5.3%
Free Cash Flow
-215.04%
-283.06%
-37.61%
Net Income, GAAP
68.44%
135.05%
984.73%
Sales/Revenue/Turnover
5.19%
10.67%
9.44%
Total Cash Common Dividend
64.99%
139.04%
407.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,226
2024
- -
- -
- -
- -
1,276
2025
- -
- -
- -
- -
1,396

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-14.55
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
6.67

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.75
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
3.5
Business
Covivio SA (GSEFF) is a leading European real estate investment company that invests in, develops, manages and operates high-quality office, residential and hotel properties primarily in major cities including Paris, Berlin, Milan, Hamburg, Düsseldorf and other key European hubs; its portfolio totals €23.6 billion at 100% (€16.0 billion Group share as of June 2025), with offices comprising 50%, Germany residential 30% and hotels 20%; the company operates through segments such as France Offices (Paris CBD, Greater Paris, regional cities), Italy Offices (Milan CBD, Telecom Italia portfolio), Germany Offices (top seven cities), Germany Residential (Berlin, Dresden/Leipzig, Hamburg, North Rhine-Westphalia via 61.7%-owned Covivio Immobilien), Hotels in Europe (lease and operating properties across France, Germany, UK, Spain, Belgium, Italy and others via 52.5%-owned Covivio Hotels with 283 prime hotels managed by operators including Accor, Marriott, IHG, Radisson, Minor and B&B), and minor non-strategic activities. Founded in 1963 and headquartered in Paris, France, Covivio focuses on centrality (94% of assets in central areas), sustainability (98.6% green-certified) and an integrated operator model with services like Wellio co-working offices and WiZiU hotel management. In recent developments, the company completed a value-creating asset swap with Essendi (formerly AccorInvest) at end-2024 consolidating hotel operating companies (€157 million Group share value, shifting portfolio to 38% operating properties with >20% marginal yield on €52 million capex), acquired an additional 8.7% stake in Covivio Hotels from Generali in H1 2024 (now 52.5% ownership, adding €507 million in assets), purchased the 429-room Iberostar Las Dalias leisure hotel in Tenerife for €81 million (€43 million Group share) in December 2024 at 6.75% stabilized yield, formed a joint venture with CDC Investissement Immobilier on Berlin residential assets, invested €1.1 billion overall in 2024 (67% in hotels) and €215 million Group share in H1 2025 (including CB21 tower minority stake and development capex), signed €766 million Group share disposal agreements in 2024 at +3% premium to appraised values (finalizing €1.5 billion divestment plan) and €132 million in H1 2025, delivered projects like Corte Italia (Milan, 100% let, 6% yield on cost) and advanced a committed pipeline of 219,000 m² offices/mixed-use (35% pre-let, €82 million additional revenue potential) plus hotel regenerations; these actions drove H1 2025 revenues to €356 million Group share (+8.9%), portfolio value up +3.1% to €16.0 billion Group share, occupancy at 97.3% and recurring earnings guidance of €495 million for 2025 (+4%).

Company News

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  • Covivio (OTCMKTS:GSEFF) Short Interest Up 45.0% in October