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Covivio LSE:0J6V Stock Report

Last Price

€49.46

Market Cap

€5.4b

7D

0.8%

1Y

2.7%

Updated

02 Jan, 2025

Data

Company Financials +

0J6V 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

0J6V fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Covivio Competitors

Price History & Performance

Summary of share price highs, lows and changes for Covivio
Historical stock prices
Current Share Price€49.46
52 Week High€56.50
52 Week Low€39.56
Beta1.61
1 Month Change0.19%
3 Month Change-11.20%
1 Year Change2.72%
3 Year Change-33.04%
5 Year Change-51.60%
Change since IPO-44.76%

Recent News & Updates

Recent updates

Shareholder Returns

0J6VGB REITsGB Market
7D0.8%0.5%0.4%
1Y2.7%-10.8%3.9%

Return vs Industry: 0J6V exceeded the UK REITs industry which returned -10.8% over the past year.

Return vs Market: 0J6V underperformed the UK Market which returned 3.9% over the past year.

Price Volatility

Is 0J6V's price volatile compared to industry and market?
0J6V volatility
0J6V Average Weekly Movement2.8%
REITs Industry Average Movement3.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0J6V has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0J6V's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963960Joseph Kullmanncovivio.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

How do Covivio's earnings and revenue compare to its market cap?
0J6V fundamental statistics
Market cap€5.40b
Earnings (TTM)-€737.44m
Revenue (TTM)€1.06b

5.2x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0J6V 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 Margin80.48%
Net Profit Margin-69.41%
Debt/Equity Ratio94.8%

How did 0J6V perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 20:12
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
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

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.

AnalystInstitution
Ruud Van MaanenABN AMRO Bank N.V.
Alda Kule DaleAlphaValue
Celine Soo-HuynhBarclays