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Cofinimmo ENXTBR:COFB Stock Report

Last Price

€53.25

Market Cap

€2.0b

7D

-1.7%

1Y

-25.4%

Updated

18 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Cofinimmo SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cofinimmo
Historical stock prices
Current Share Price€53.25
52 Week High€73.05
52 Week Low€52.80
Beta0.79
1 Month Change-5.42%
3 Month Change-19.50%
1 Year Change-25.37%
3 Year Change-61.13%
5 Year Change-59.16%
Change since IPO-41.44%

Recent News & Updates

Recent updates

Shareholders Of Cofinimmo (EBR:COFB) Must Be Happy With Their 64% Return

Feb 11
Shareholders Of Cofinimmo (EBR:COFB) Must Be Happy With Their 64% Return

Is Cofinimmo SA's (EBR:COFB) Recent Price Movement Underpinned By Its Weak Fundamentals?

Dec 21
Is Cofinimmo SA's (EBR:COFB) Recent Price Movement Underpinned By Its Weak Fundamentals?

Shareholder Returns

COFBBE Health Care REITsBE Market
7D-1.7%-3.2%-0.3%
1Y-25.4%-15.4%0.1%

Return vs Industry: COFB underperformed the Belgian Health Care REITs industry which returned -15.4% over the past year.

Return vs Market: COFB underperformed the Belgian Market which returned 0.1% over the past year.

Price Volatility

Is COFB's price volatile compared to industry and market?
COFB volatility
COFB Average Weekly Movement2.6%
Health Care REITs Industry Average Movement2.6%
Market Average Movement3.6%
10% most volatile stocks in BE Market6.6%
10% least volatile stocks in BE Market2.2%

Stable Share Price: COFB has not had significant price volatility in the past 3 months compared to the Belgian market.

Volatility Over Time: COFB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983150Jean-Pierre Haninwww.cofinimmo.com

Cofinimmo has been acquiring, developing and managing rental properties for 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.2 billion EUR. Responding to societal changes, Cofinimmo’s mission is to provide high-quality care, living, and working spaces to partner-tenants that directly benefit their occupants.

Cofinimmo SA Fundamentals Summary

How do Cofinimmo's earnings and revenue compare to its market cap?
COFB fundamental statistics
Market cap€2.03b
Earnings (TTM)-€52.19m
Revenue (TTM)€391.83m

5.2x

P/S Ratio

-38.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COFB income statement (TTM)
Revenue€391.83m
Cost of Revenue€102.13m
Gross Profit€289.70m
Other Expenses€341.90m
Earnings-€52.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)-1.37
Gross Margin73.94%
Net Profit Margin-13.32%
Debt/Equity Ratio77.8%

How did COFB perform over the long term?

See historical performance and comparison

Dividends

11.6%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 20:37
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cofinimmo SA is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Celine HuynhBarclays
Celine Soo-HuynhBarclays