Loading...
COV logo

CovivioENXTPA:COV Stock Report

Market Cap €6.0b
Share Price
€54.05
€62.21
13.1% undervalued intrinsic discount
1Y5.2%
7D0.8%
1D
Portfolio Value
View

Covivio

ENXTPA:COV Stock Report

Market Cap: €6.0b

COV Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Covivio Competitors

Price History & Performance

Summary of share price highs, lows and changes for Covivio
Historical stock prices
Current Share Price€54.05
52 Week High€62.80
52 Week Low€49.44
Beta1.14
1 Month Change-1.28%
3 Month Change-2.17%
1 Year Change5.16%
3 Year Change18.69%
5 Year Change-30.44%
Change since IPO415.82%

Recent News & Updates

Narrative Update May 14

COV: Rising Dividend And Reset Expectations Will Support Future Upside Potential

Analysts have trimmed their price target on Covivio slightly, with the fair value estimate moving from €62.41 to €62.21. This is broadly in line with a recent reduction in the Street target to €66 that reflects updated assumptions on discount rates and valuation multiples.
Narrative Update Apr 28

COV: Dividend Visibility And Neutral Outlook Will Guide Shares Through Measured Expectations

Analysts have trimmed their average price target on Covivio by €0.10 to €62.41, citing updated assumptions on discount rates, revenue trends, margins and future P/E multiples that are broadly in line with the recent cut in the €68 to €66 target from one major bank. Analyst Commentary Recent Street research, including a price target trim from €68 to €66 by JPMorgan with a Neutral rating, highlights a more measured stance on Covivio.
Narrative Update Apr 14

COV: Dividend Visibility And Neutral Outlook Will Shape Future Share Performance

Analysts have reduced their price target on Covivio by €2 to €66, citing updated assumptions on discount rates and valuation multiples, while maintaining a neutral stance on the shares. Analyst Commentary JPMorgan has adjusted its view on Covivio by trimming the price target to €66 from €68 while keeping a Neutral rating.

Recent updates

Narrative Update May 14

COV: Rising Dividend And Reset Expectations Will Support Future Upside Potential

Analysts have trimmed their price target on Covivio slightly, with the fair value estimate moving from €62.41 to €62.21. This is broadly in line with a recent reduction in the Street target to €66 that reflects updated assumptions on discount rates and valuation multiples.
Narrative Update Apr 28

COV: Dividend Visibility And Neutral Outlook Will Guide Shares Through Measured Expectations

Analysts have trimmed their average price target on Covivio by €0.10 to €62.41, citing updated assumptions on discount rates, revenue trends, margins and future P/E multiples that are broadly in line with the recent cut in the €68 to €66 target from one major bank. Analyst Commentary Recent Street research, including a price target trim from €68 to €66 by JPMorgan with a Neutral rating, highlights a more measured stance on Covivio.
Narrative Update Apr 14

COV: Dividend Visibility And Neutral Outlook Will Shape Future Share Performance

Analysts have reduced their price target on Covivio by €2 to €66, citing updated assumptions on discount rates and valuation multiples, while maintaining a neutral stance on the shares. Analyst Commentary JPMorgan has adjusted its view on Covivio by trimming the price target to €66 from €68 while keeping a Neutral rating.
Narrative Update Mar 30

COV: Higher Margins And Dividend Visibility Will Support Future Upside

Analysts have trimmed their price target on Covivio by €1.82 to €62.51. They cite updated assumptions on revenue growth, margins and future P/E multiples.
Narrative Update Jan 12

COV: Higher Margins And Richer P/E Will Support Future Upside

Narrative Update on Covivio Analysts have trimmed their price target for Covivio from €63.59 to about €62.17, citing updated assumptions for revenue growth, profit margins and future P/E levels as the key factors behind the change. Valuation Changes Fair Value Estimate: trimmed slightly from €63.59 to about €62.17 per share.
Narrative Update Sep 19

Investments In Berlin Residential And Southern Europe Hotels May Boost Future Prospects

Upward revisions to Covivio’s price target reflect improved sector outlook, stronger portfolio performance, and higher forecasted rental income, though valuation sensitivity has limited the increase to €63.59. Analyst Commentary Improved sector outlook and greater confidence in Covivio's property portfolio performance underpin upward price target revisions from bullish analysts.
User avatar
New Narrative Feb 23

Investments In Berlin Residential And Southern Europe Hotels May Boost Future Prospects

Strategic portfolio transformation focusing on higher-yield segments like hotels and offices could enhance revenue growth and improve net margins.

Shareholder Returns

COVFR REITsFR Market
7D0.8%1.1%-0.005%
1Y5.2%-0.7%2.3%

Return vs Industry: COV exceeded the French REITs industry which returned -1.8% over the past year.

Return vs Market: COV exceeded the French Market which returned 1.6% over the past year.

Price Volatility

Is COV's price volatile compared to industry and market?
COV volatility
COV Average Weekly Movement3.8%
REITs Industry Average Movement2.1%
Market Average Movement5.2%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.7%

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

Volatility Over Time: COV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963968Joseph Kullmanncovivio.eu/en/

Covivio invents the user experience of today and shapes the city of tomorrow. A real estate player, preferably on a European scale, Covivio gets closer to end users, captures their aspirations, combines working, traveling, living, and co-selling living spaces. Covivio, a leading European operator with 23.7 billion euros in assets, supports businesses and brands, hotels and territories in their challenges of attractiveness, transformation and responsible performance.

Covivio Fundamentals Summary

How do Covivio's earnings and revenue compare to its market cap?
COV fundamental statistics
Market cap€5.99b
Earnings (TTM)€738.70m
Revenue (TTM)€1.15b
8.1x
P/E Ratio
5.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COV income statement (TTM)
Revenue€1.15b
Cost of Revenue€194.80m
Gross Profit€951.30m
Other Expenses€212.60m
Earnings€738.70m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 20, 2026

Earnings per share (EPS)6.67
Gross Margin83.00%
Net Profit Margin64.45%
Debt/Equity Ratio84.9%

How did COV perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
47%
Payout Ratio

Does COV pay a reliable dividends?

See COV dividend history and benchmarks
When do you need to buy COV by to receive an upcoming dividend?
Covivio dividend dates
Ex Dividend DateJul 15 2026
Dividend Pay DateJul 17 2026
Days until Ex dividend33 days
Days until Dividend pay date35 days

Does COV pay a reliable dividends?

See COV dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 09:06
End of Day Share Price 2026/06/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Covivio is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul MayBarclays
Celine HuynhBarclays
Valerie Jacob GueziBernstein