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Cofinimmo S.A. (COFB.BR)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 295 | 341 | 366 | 396 | 395 | 394 | 419 |
| Operating profit | €m | 260 | 275 | |||||
| Net profit | €m | 119 | 260 | 483 | -55 | 64 | 213 | 203 |
| EPS reported | € | 5.61 | 8.09 | |||||
| Operating cashflow per share | € | 7.15 | 0.00 | |||||
| Capex per share | € | 0.01 | 0.00 | |||||
| FCF per share | € | 7.14 | 0.00 | |||||
| Free cash flow | €m | 272 | 0 | |||||
| Net debt | €m | 2,564 | 2,501 | |||||
| Book value equity | €m | 3,511 | 3,565 | |||||
| Book value per share | € | 92.21 | 93.60 | |||||
| Number of shares | m | 38.08 | 38.09 | |||||
| DPS (TTM paid) | € | 5.20 | 5.20 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.12 | 10.24 | |||||
| P/B LTM | x | 0.86 | 0.89 | |||||
| P/S LTM | x | 7.66 | 7.53 | |||||
| P/FCF LTM | x | 11.09 | 0.00 | |||||
| EV/EBITDA LTM | x | 19.17 | 21.57 | |||||
| EV/Sales LTM | x | 14.18 | 13.50 | |||||
| Earnings Yield LTM | % | 7.08% | 9.77% | |||||
| FCF Yield | % | 9.01% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 6.08% | 5.81% | |||||
| ROIC | % | 3.87% | 4.16% | |||||
| Operating margin | % | 65.94% | 65.67% | |||||
| Gross margin | % | 75.64% | 67.28% | |||||
| FCF/Sales | % | 69.06% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +230.00% | +176.79% | |||||
| Sales Growth YoY | % | -0.45% | +14.72% | |||||
| Net Income Growth YoY | % | +234.12% | +83.15% | |||||
| FCF Growth | % | -2.47% | - | |||||
| Operating Profit Growth | % | +3.39% | -5.19% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.84% | 6.28% | |||||
| Dividend Growth | % | -16.13% | -16.13% | |||||
| Payout Ratio | % | 110.72% | 0.00% | |||||
| FCF/Debt | x | 0.11 | 0.00 | |||||
| Net Debt/EBITDA | x | 8.81 | 9.54 | |||||
| EBIT/Net interest | x | 6.91 | 5.52 | |||||
| Net debt/market cap | % | 85.03% | 79.27% | |||||
| Net debt/Equity | x | 0.73 | 0.70 | |||||
| Gross debt/equity | x | 0.74 | 0.71 | |||||
Company overview
For more than 35 years, Cofinimmo has specialized in the acquisition, development, and management of rental properties. The company boasts a significant portfolio valued at approximately 4.5 billion EUR, encompassing assets across Belgium, France, the Netherlands, Germany, and Spain. Guided by an awareness of evolving societal trends, Cofinimmo's core objective is to deliver premium care, residential, and professional spaces to its tenant partners, thereby directly enhancing the experience for their users. This overarching commitment is eloquently expressed by its motto: "Caring, Living and Working - Together in Real Estate." Capitalizing on its profound expertise, Cofinimmo has cultivated an extensive European healthcare property portfolio, currently valued at around 2.6 billion EUR. Operating as an independent firm, it adheres to the strictest benchmarks for corporate governance and sustainability. Its dedicated team of approximately 130 professionals, spread across offices in Brussels, Paris, Breda, and Frankfurt, provides comprehensive services to tenants and meticulously oversees its entire asset base. Cofinimmo is publicly listed on Euronext Brussels, where it is a constituent of the BEL20 index, and benefits from advantageous REIT (Real Estate Investment Trust) frameworks in Belgium (RREC), France (SIIC), and the Netherlands (FBI). Its operations are subject to regulatory oversight by the Belgian Financial Services and Markets Authority (FSMA).
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cofinimmo S.A. (COFB.BR)
For more than 35 years, Cofinimmo has specialized in the acquisition, development, and management of rental properties. The company boasts a significant portfolio valued at approximately 4.5 billion EUR, encompassing assets across Belgium, France, the Netherlands, Germany, and Spain. Guided by an awareness of evolving societal trends, Cofinimmo's core objective is to deliver premium care, residential, and professional spaces to its tenant partners, thereby directly enhancing the experience for their users. This overarching commitment is eloquently expressed by its motto: "Caring, Living and Working - Together in Real Estate." Capitalizing on its profound expertise, Cofinimmo has cultivated an extensive European healthcare property portfolio, currently valued at around 2.6 billion EUR. Operating as an independent firm, it adheres to the strictest benchmarks for corporate governance and sustainability. Its dedicated team of approximately 130 professionals, spread across offices in Brussels, Paris, Breda, and Frankfurt, provides comprehensive services to tenants and meticulously oversees its entire asset base. Cofinimmo is publicly listed on Euronext Brussels, where it is a constituent of the BEL20 index, and benefits from advantageous REIT (Real Estate Investment Trust) frameworks in Belgium (RREC), France (SIIC), and the Netherlands (FBI). Its operations are subject to regulatory oversight by the Belgian Financial Services and Markets Authority (FSMA).
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