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CovivioOTCPK:FNCD.Y Stock Report

Market Cap US$7.6b
Share Price
US$15.11
n/a
1Yn/a
7D0%
Portfolio Value
View

Covivio

OTCPK:FNCD.Y Stock Report

Market Cap: US$7.6b

Covivio (FNCD.Y) 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

FNCD.Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends4/6

FNCD.Y Community Fair Values

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Covivio Competitors

Price History & Performance

Summary of share price highs, lows and changes for Covivio
Historical stock prices
Current Share Price€15.11
52 Week High€16.51
52 Week Low€12.70
Beta1.37
1 Month Change0%
3 Month Change2.51%
1 Year Changen/a
3 Year Change-1.51%
5 Year Changen/a
Change since IPO-28.35%

Recent News & Updates

Recent updates

Shareholder Returns

FNCD.YUS REITsUS Market
7D0%0.3%-0.3%
1Yn/a6.2%13.7%

Return vs Industry: Insufficient data to determine how FNCD.Y performed against the US REITs industry.

Return vs Market: Insufficient data to determine how FNCD.Y performed against the US Market.

Price Volatility

Is FNCD.Y's price volatile compared to industry and market?
FNCD.Y volatility
FNCD.Y Average Weekly Movementn/a
REITs Industry Average Movement3.2%
Market Average Movement6.4%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: FNCD.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FNCD.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963958Joseph Kullmanncovivio.eu/en/

Drawing on its history of partnerships, its property expertise and its European culture, Covivio is inventing today's user experience and designing tomorrow's city Covivio is a preferred real estate player on a European scale, getting closer to end users, capturing their aspirations, combining work, travel and living, and co-selling living spaces. A leading European operator with €23.1 billion in assets, Covivio helps companies, hotel brands and local authorities meet the challenges of attractiveness, transformation and responsible performance. Covivio's raison d'être is to build well-being and lasting relationships, expressing its role as a responsible property operator to all its stakeholders: customers, shareholders and financial partners, internal teams, local authorities and future generations.

Covivio Fundamentals Summary

How do Covivio's earnings and revenue compare to its market cap?
FNCD.Y fundamental statistics
Market capUS$7.63b
Earnings (TTM)US$488.27m
Revenue (TTM)US$1.33b
15.6x
P/E Ratio
5.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FNCD.Y income statement (TTM)
Revenue€1.14b
Cost of Revenue€59.40m
Gross Profit€1.08b
Other Expenses€661.05m
Earnings€417.86m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 22, 2025

Earnings per share (EPS)3.77
Gross Margin94.78%
Net Profit Margin36.71%
Debt/Equity Ratio91.8%

How did FNCD.Y perform over the long term?

See historical performance and comparison

Dividends

5.9%
Current Dividend Yield
39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/13 13:19
End of Day Share Price 2025/05/16 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 23 analysts. 7 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
Paul MayBarclays