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Cofinimmo S.A.

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OTC Real Estate REIT - Diversified
93,83 €
0,00 € (0,00%)
Cap. Boursière : 3,57B
Fourchette du Jour
62,43 € 93,83 €
Fourchette 52 Semaines
62,18 € 93,83 €
Volume
100
Moyenne 50J / 200J
93,83 € / 71,78 €
Clôture Précédente
93,83 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 16,8 11,1
P/B 1,0 0,8
ROE % 6,1 6,1
Net Margin % 61,0 19,9
Rev Growth 5Y % 0,6 7,0
D/E 0,7 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,00 €
0,00 € – 0,00 €
400 M 0
FY2029 6,31 €
6,19 € – 6,42 €
390 M 1
FY2028 6,35 €
6,22 € – 6,46 €
380 M 1

Points Clés

Revenue grew 0,64% annually over 5 years — modest growth
Earnings grew 233,99% over the past year
Net margin of 61,03% shows strong profitability
Generating 278,77M in free cash flow
PEG of 0,07 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,23%

Croissance

Revenue Growth (5Y)
0,64%
Revenue (1Y)-11,59%
Earnings (1Y)233,99%
FCF Growth (3Y)15,45%

Qualité

Return on Equity
6,06%
ROIC3,42%
Net Margin61,03%
Op. Margin79,47%

Sécurité

Debt / Equity
0,74
Current Ratio0,21
Interest Coverage7,40

Valorisation

P/E Ratio
16,75
P/B Ratio1,02
EV/EBITDA22,09
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,59% Revenue Growth (3Y) -6,10%
Earnings Growth (1Y) 233,99% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,64% Earnings Growth (5Y) -4,85%
Profitability
Revenue (TTM) 349,62M Net Income (TTM) 213,38M
ROE 6,06% ROA 3,32%
Gross Margin 85,60% Operating Margin 79,47%
Net Margin 61,03% Free Cash Flow (TTM) 278,77M
ROIC 3,42% FCF Growth (3Y) 15,45%
Safety
Debt / Equity 0,74 Current Ratio 0,21
Interest Coverage 7,40 Dividend Yield 0,08%
Valuation
P/E Ratio 16,75 P/B Ratio 1,02
P/S Ratio 10,22 PEG Ratio 0,07
EV/EBITDA 22,09 Dividend Yield 0,08%
Market Cap 3,57B Enterprise Value 6,14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 349,62M 395,46M 396,49M 366,42M 340,81M
Net Income 213,38M 63,89M -55,50M 482,94M 260,34M
EPS (Diluted) 5,60 1,70 -1,63 14,79 8,68
Gross Profit 299,25M 300,24M 291,93M 281,36M 253,25M
Operating Income 277,84M 286,82M 66,50M 299,55M 248,88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,44B 6,44B 6,69B 6,80B 6,18B
Total Liabilities 2,85B 2,83B 2,99B 3,14B 2,89B
Shareholders' Equity 3,51B 3,53B 3,62B 3,64B 3,23B
Total Debt 2,59B 2,59B 1,58B 2,88B 2,56B
Cash & Equivalents 23,77M 25,80M 19,96M 19,61M 19,86M
Current Assets 207,91M 136,17M 178,50M 245,39M 191,42M
Current Liabilities 999,32M 971,02M 1,10B 1,03B 1,27B