COVIVIO (COV.PA) Fundamental Analysis & Valuation

EPA:COV • FR0000064578

Current stock price

55.9 EUR
-0.45 (-0.8%)
Last:

This COV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. COV.PA Profitability Analysis

1.1 Basic Checks

  • COV had positive earnings in the past year.
  • COV had a positive operating cash flow in the past year.
  • COV had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years COV had a positive operating cash flow.
COV.PA Yearly Net Income VS EBIT VS OCF VS FCFCOV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • COV has a Return On Assets (2.92%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 8.58%, COV is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.19%, COV perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • COV had an Average Return On Invested Capital over the past 3 years of 3.14%. This is in line with the industry average of 3.57%.
  • The 3 year average ROIC (3.14%) for COV is below the current ROIC(3.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.92%
ROE 8.58%
ROIC 3.19%
ROA(3y)-0.83%
ROA(5y)0.61%
ROE(3y)-2.81%
ROE(5y)1.64%
ROIC(3y)3.14%
ROIC(5y)2.87%
COV.PA Yearly ROA, ROE, ROICCOV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • COV has a Profit Margin of 51.93%. This is comparable to the rest of the industry: COV outperforms 56.10% of its industry peers.
  • COV's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 56.60%, COV is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
  • COV's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.88%, COV is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of COV has declined.
Industry RankSector Rank
OM 56.6%
PM (TTM) 51.93%
GM 71.88%
OM growth 3Y-4.77%
OM growth 5Y-2.14%
PM growth 3Y-0.58%
PM growth 5Y7.28%
GM growth 3Y-3.29%
GM growth 5Y-2.55%
COV.PA Yearly Profit, Operating, Gross MarginsCOV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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1

2. COV.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COV is destroying value.
  • COV has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COV has more shares outstanding
  • Compared to 1 year ago, COV has about the same debt to assets ratio.
COV.PA Yearly Shares OutstandingCOV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
COV.PA Yearly Total Debt VS Total AssetsCOV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • COV has an Altman-Z score of 0.60. This is a bad value and indicates that COV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of COV (0.60) is worse than 75.61% of its industry peers.
  • COV has a debt to FCF ratio of 45.20. This is a negative value and a sign of low solvency as COV would need 45.20 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 45.20, COV is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that COV has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.04, COV is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 45.2
Altman-Z 0.6
ROIC/WACC0.55
WACC5.78%
COV.PA Yearly LT Debt VS Equity VS FCFCOV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • COV has a Current Ratio of 0.92. This is a bad value and indicates that COV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, COV is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that COV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, COV is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.78
COV.PA Yearly Current Assets VS Current LiabilitesCOV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. COV.PA Growth Analysis

3.1 Past

  • COV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.26%.
  • The Earnings Per Share has been growing slightly by 2.44% on average over the past years.
  • The Revenue has grown by 9.31% in the past year. This is quite good.
  • Measured over the past years, COV shows a small growth in Revenue. The Revenue has been growing by 7.64% on average per year.
EPS 1Y (TTM)6.26%
EPS 3Y1.22%
EPS 5Y2.44%
EPS Q2Q%6.28%
Revenue 1Y (TTM)9.31%
Revenue growth 3Y6.59%
Revenue growth 5Y7.64%
Sales Q2Q%40.47%

3.2 Future

  • COV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
  • COV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.64% yearly.
EPS Next Y3.92%
EPS Next 2Y3.77%
EPS Next 3Y3.56%
EPS Next 5YN/A
Revenue Next Year4.98%
Revenue Next 2Y5.31%
Revenue Next 3Y9.64%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
COV.PA Yearly Revenue VS EstimatesCOV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
COV.PA Yearly EPS VS EstimatesCOV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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4

4. COV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.77, the valuation of COV can be described as very reasonable.
  • Based on the Price/Earnings ratio, COV is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
  • COV is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • COV is valuated reasonably with a Price/Forward Earnings ratio of 11.32.
  • COV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COV is cheaper than 60.98% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of COV to the average of the S&P500 Index (21.68), we can say COV is valued slightly cheaper.
Industry RankSector Rank
PE 11.77
Fwd PE 11.32
COV.PA Price Earnings VS Forward Price EarningsCOV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as COV.
  • Based on the Price/Free Cash Flow ratio, COV is valued a bit more expensive than 73.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26
EV/EBITDA 17.29
COV.PA Per share dataCOV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3
PEG (5Y)4.82
EPS Next 2Y3.77%
EPS Next 3Y3.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. COV.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.58%, COV is a good candidate for dividend investing.
  • COV's Dividend Yield is a higher than the industry average which is at 5.38.
  • Compared to an average S&P500 Dividend Yield of 1.82, COV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.58%

5.2 History

  • The dividend of COV is nicely growing with an annual growth rate of 33.77%!
Dividend Growth(5Y)33.77%
Div Incr Years3
Div Non Decr Years3
COV.PA Yearly Dividends per shareCOV.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 52.47% of the earnings are spent on dividend by COV. This is a bit on the high side, but may be sustainable.
  • COV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.47%
EPS Next 2Y3.77%
EPS Next 3Y3.56%
COV.PA Yearly Income VS Free CF VS DividendCOV.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
COV.PA Dividend Payout.COV.PA Dividend Payout, showing the Payout Ratio.COV.PA Dividend Payout.PayoutRetained Earnings

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COV.PA Fundamentals: All Metrics, Ratios and Statistics

COVIVIO

EPA:COV (4/29/2026, 7:00:00 PM)

55.9

-0.45 (-0.8%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength45.95
Industry Growth34.67
Earnings (Last)02-18
Earnings (Next)07-21
Inst Owners40.98%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap6.24B
Revenue(TTM)1.42B
Net Income(TTM)738.70M
Analysts74.67
Price Target64.17 (14.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.58%
Yearly Dividend3.5
Dividend Growth(5Y)33.77%
DP52.47%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.17%
PT rev (3m)1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.56%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 11.77
Fwd PE 11.32
P/S 4.39
P/FCF 26
P/OCF 7.61
P/B 0.72
P/tB 0.75
EV/EBITDA 17.29
EPS(TTM)4.75
EY8.5%
EPS(NY)4.94
Fwd EY8.83%
FCF(TTM)2.15
FCFY3.85%
OCF(TTM)7.34
OCFY13.14%
SpS12.74
BVpS77.17
TBVpS74.08
PEG (NY)3
PEG (5Y)4.82
Graham Number90.8185 (62.47%)
Profitability
Industry RankSector Rank
ROA 2.92%
ROE 8.58%
ROCE 3.57%
ROIC 3.19%
ROICexc 3.29%
ROICexgc 3.34%
OM 56.6%
PM (TTM) 51.93%
GM 71.88%
FCFM 16.87%
ROA(3y)-0.83%
ROA(5y)0.61%
ROE(3y)-2.81%
ROE(5y)1.64%
ROIC(3y)3.14%
ROIC(5y)2.87%
ROICexc(3y)3.29%
ROICexc(5y)2.99%
ROICexgc(3y)3.34%
ROICexgc(5y)3.02%
ROCE(3y)3.52%
ROCE(5y)3.21%
ROICexgc growth 3Y7.76%
ROICexgc growth 5Y7.65%
ROICexc growth 3Y7.37%
ROICexc growth 5Y7.44%
OM growth 3Y-4.77%
OM growth 5Y-2.14%
PM growth 3Y-0.58%
PM growth 5Y7.28%
GM growth 3Y-3.29%
GM growth 5Y-2.55%
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 45.2
Debt/EBITDA 9.43
Cap/Depr 402.5%
Cap/Sales 40.75%
Interest Coverage 250
Cash Conversion 86.36%
Profit Quality 32.49%
Current Ratio 0.92
Quick Ratio 0.78
Altman-Z 0.6
F-Score7
WACC5.78%
ROIC/WACC0.55
Cap/Depr(3y)539.5%
Cap/Depr(5y)657.35%
Cap/Sales(3y)47.55%
Cap/Sales(5y)52.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.26%
EPS 3Y1.22%
EPS 5Y2.44%
EPS Q2Q%6.28%
EPS Next Y3.92%
EPS Next 2Y3.77%
EPS Next 3Y3.56%
EPS Next 5YN/A
Revenue 1Y (TTM)9.31%
Revenue growth 3Y6.59%
Revenue growth 5Y7.64%
Sales Q2Q%40.47%
Revenue Next Year4.98%
Revenue Next 2Y5.31%
Revenue Next 3Y9.64%
Revenue Next 5YN/A
EBIT growth 1Y1.09%
EBIT growth 3Y1.5%
EBIT growth 5Y5.33%
EBIT Next Year7.55%
EBIT Next 3Y6.51%
EBIT Next 5YN/A
FCF growth 1Y-37.6%
FCF growth 3Y22.6%
FCF growth 5YN/A
OCF growth 1Y-16.4%
OCF growth 3Y5.5%
OCF growth 5Y10.36%

COVIVIO / COV.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COVIVIO?

ChartMill assigns a fundamental rating of 4 / 10 to COV.PA.


What is the valuation status for COV stock?

ChartMill assigns a valuation rating of 4 / 10 to COVIVIO (COV.PA). This can be considered as Fairly Valued.


What is the profitability of COV stock?

COVIVIO (COV.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for COV stock?

The financial health rating of COVIVIO (COV.PA) is 1 / 10.


What is the earnings growth outlook for COVIVIO?

The Earnings per Share (EPS) of COVIVIO (COV.PA) is expected to grow by 3.92% in the next year.