F5D Stock Overview
Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today’s user experience and designing tomorrow’s city. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Covivio Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €49.14 |
| 52 Week High | €56.40 |
| 52 Week Low | €39.54 |
| Beta | 1.61 |
| 1 Month Change | -0.12% |
| 3 Month Change | -11.94% |
| 1 Year Change | 1.99% |
| 3 Year Change | -33.20% |
| 5 Year Change | -51.82% |
| Change since IPO | -34.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| F5D | DE REITs | DE Market | |
|---|---|---|---|
| 7D | 0.9% | 0.5% | 0.7% |
| 1Y | 2.0% | -6.5% | 8.4% |
Return vs Industry: F5D exceeded the German REITs industry which returned -6.6% over the past year.
Return vs Market: F5D underperformed the German Market which returned 8.4% over the past year.
Price Volatility
| F5D volatility | |
|---|---|
| F5D Average Weekly Movement | 3.2% |
| REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: F5D has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: F5D's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 960 | Joseph Kullmann | covivio.eu/en/ |
Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today’s user experience and designing tomorrow’s city. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with €23.1 bn in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.
Covivio Fundamentals Summary
| F5D fundamental statistics | |
|---|---|
| Market cap | €5.50b |
| Earnings (TTM) | -€737.44m |
| Revenue (TTM) | €1.06b |
5.2x
P/S Ratio-7.5x
P/E RatioIs F5D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| F5D income statement (TTM) | |
|---|---|
| Revenue | €1.06b |
| Cost of Revenue | €207.43m |
| Gross Profit | €855.02m |
| Other Expenses | €1.59b |
| Earnings | -€737.44m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -6.66 |
| Gross Margin | 80.48% |
| Net Profit Margin | -69.41% |
| Debt/Equity Ratio | 94.8% |
How did F5D perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:51 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Covivio is covered by 26 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Alda Kule Dale | AlphaValue |
| Celine Soo-Huynh | Barclays |