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Cofinimmo S.A. (COFB.BR)

EUR82.85 -1.55 (-1.84%)
BE BRU Real Estate REIT - Diversified
Address Boulevard de la Woluwe 58 1200
Brussels, BE
CEO Jean-Pierre Hanin
IPO 2000-01-04
ISIN BE0003593044

Explore sections of this company profile

Also trades on Euronext Brussels · COFB.BR (EUR) Other OTC · CFMOF (USD)
Description

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).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR82.85 -1.55 (-1.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
26.2K
Beta
1.00
Float Shares
38.09M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.83% -1.07% -0.83% -10.30% +6.47% +4.99% +9.70% +12.82% -35.49% -22.96% -15.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
82.85
DCF (Unlevered) 43.51 -47.5%
DCF (Levered) 94.60 +14.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.70
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    -11.6% Q1'26: +0.6% (vs Q1'25)
  • EPS growth
    +230.0% Q1'26: -16.6% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +72.8% (vs Q1'25)
  • ROIC
    Q1'26: +4.1% (vs Q1'25)
  • Share dilution
    +1.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA
    9.76× Q1'26: 9.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 55% × Ke + 45% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 43.51 Current price: 82.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
7 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
116.70M
est: 112.76M (+3.5%)
118.06M
est: 115.38M (+2.3%)
132.44M
est: 133.35M (-0.7%)
169.06M
est: 131.57M (+28.5%)
184.40M
est: 142.34M (+29.5%)
194.04M
est: 149.04M (+30.2%)
195.46M
est: 150.57M (+29.8%)
198.88M
est: 194.36M (+2.3%)
215.52M
est: 212.76M (+1.3%)
216.20M
est: 203.01M (+6.5%)
209.97M
est: 198.75M (+5.6%)
267.76M
est: 205.62M (+30.2%)
269.39M
est: 207.82M (+29.6%)
257.22M
est: 200.77M (+28.1%)
254.74M
est: 204.86M (+24.4%)
256.73M
est: 205.14M (+25.1%)
261.99M
est: 209.71M (+24.9%)
262.63M
est: 216.89M (+21.1%)
286.17M
est: 224.76M (+27.3%)
295.21M
est: 244.19M (+20.9%)
340.81M
est: 307.65M (+10.8%)
366.42M
est: 324.15M (+13.0%)
396.49M
est: 391.77M (+1.2%)
395.46M
est: 356.36M (+11.0%)
349.75M
est: 350.55M (-0.2%)
364.38M
364.35M – 364.40M
+3.9% YoY
374.84M
367.46M – 379.54M
+2.9% YoY
383.59M
382.69M – 384.49M
+2.3% YoY
390.80M
386.87M – 393.31M
+1.9% YoY
397.60M
393.61M – 400.15M
+1.7% YoY
EBITDA
101.80M
est: 87.04M (+17.0%)
68.30M
est: 97.31M (-29.8%)
71.52M
est: 36.87M (+94.0%)
75.34M
est: 29.40M (+156.2%)
98.70M
est: 70.43M (+40.1%)
132.62M
est: 126.59M (+4.8%)
193.51M
est: 133.15M (+45.3%)
94.57M
est: 176.53M (-46.4%)
122.04M
est: -59.66M (+304.6%)
155.15M
est: 15.08M (+929.1%)
153.18M
est: 58.15M (+163.4%)
164.32M
est: 46.57M (+252.9%)
143.69M
est: 54.68M (+162.8%)
15.36M
est: 8.89M (+72.8%)
164.31M
est: -96.78M (+269.8%)
177.14M
est: 46.74M (+279.0%)
173.98M
est: 43.26M (+302.2%)
153.37M
est: 127.67M (+20.1%)
142.23M
est: 133.56M (+6.5%)
155.51M
est: 181.04M (-14.1%)
248.99M
est: 195.27M (+27.5%)
437.25M
est: 205.09M (+113.2%)
175.27M
est: 261.45M (-33.0%)
160.41M
est: 233.51M (-31.3%)
265.28M
est: 233.94M (+13.4%)
243.17M
243.15M – 243.18M
+3.9% YoY
250.15M
245.23M – 253.29M
+2.9% YoY
255.99M
255.39M – 256.59M
+2.3% YoY
260.80M
258.18M – 262.47M
+1.9% YoY
265.34M
262.67M – 267.04M
+1.7% YoY
EBIT
101.14M
est: 96.40M (+4.9%)
67.97M
est: 94.14M (-27.8%)
70.76M
est: 108.40M (-34.7%)
75.15M
est: 104.98M (-28.4%)
98.56M
est: 116.73M (-15.6%)
132.52M
est: 124.81M (+6.2%)
209.41M
est: 92.95M (+125.3%)
80.10M
est: 119.98M (-33.2%)
120.37M
est: 123.15M (-2.3%)
170.15M
est: 117.65M (+44.6%)
128.56M
est: 161.64M (-20.5%)
171.78M
est: 163.09M (+5.3%)
100.53M
est: 193.04M (-47.9%)
14.90M
est: 132.16M (-88.7%)
140.25M
est: 142.03M (-1.3%)
129.34M
est: 181.86M (-28.9%)
165.26M
est: 178.19M (-7.3%)
171.89M
est: 172.81M (-0.5%)
233.63M
est: 184.96M (+26.3%)
154.54M
est: 150.74M (+2.5%)
247.57M
est: 292.71M (-15.4%)
235.74M
est: 307.43M (-23.3%)
172.73M
est: 260.25M (-33.6%)
158.56M
est: 346.98M (-54.3%)
265.28M
est: 232.87M (+13.9%)
242.05M
242.04M – 242.07M
+3.9% YoY
249.01M
244.11M – 252.13M
+2.9% YoY
254.82M
254.22M – 255.41M
+2.3% YoY
259.61M
257.00M – 261.27M
+1.9% YoY
264.13M
261.47M – 265.82M
+1.7% YoY
Net Income
84.18M
est: 75.12M (+12.1%)
60.46M
est: 75.10M (-19.5%)
64.25M
est: 66.05M (-2.7%)
76.19M
est: 59.50M (+28.1%)
99.05M
est: 84.28M (+17.5%)
142.97M
est: 103.76M (+37.8%)
152.21M
est: 144.47M (+5.4%)
-5.29M
est: 202.19M (-102.6%)
32.45M
est: -5.80M (+659.2%)
84.44M
est: 31.01M (+172.3%)
123.09M
est: 82.60M (+49.0%)
98.07M
est: 122.63M (-20.0%)
58.74M
est: 99.15M (-40.8%)
-52.67M
est: 56.71M (-192.9%)
103.97M
est: -54.00M (+292.5%)
97.39M
est: 105.28M (-7.5%)
137.36M
est: 100.61M (+36.5%)
145.61M
est: 141.35M (+3.0%)
204.62M
est: 151.35M (+35.2%)
119.22M
est: 214.24M (-44.4%)
260.34M
est: 231.09M (+12.7%)
482.94M
est: 242.71M (+99.0%)
-55.50M
est: -42.65M (-30.1%)
63.89M
est: 134.03M (-52.3%)
213.46M
est: 242.01M (-11.8%)
238.13M
230.45M – 245.80M
-1.6% YoY
237.13M
220.06M – 251.41M
-0.4% YoY
254.54M
201.18M – 279.79M
+7.3% YoY
240.67M
237.53M – 242.68M
-5.4% YoY
— – —
-100.0% YoY
SGA
est: 3.97M (-100.0%)
est: 3.89M (-100.0%)
est: 5.13M (-100.0%)
-1.13M
est: 5.03M (-122.5%)
est: 6.27M (-100.0%)
est: 8.38M (-100.0%)
22.27M
est: 6.06M (+267.4%)
25.51M
est: 9.97M (+155.9%)
27.30M
est: 9.20M (+196.9%)
28.41M
est: 7.44M (+281.7%)
30.78M
est: 17.25M (+78.4%)
2.59M
est: 19.66M (-86.8%)
2.25M
est: 19.61M (-88.5%)
2.16M
est: 23.86M (-91.0%)
2.15M
est: 25.66M (-91.6%)
2.65M
est: 27.98M (-90.5%)
2.24M
est: 31.08M (-92.8%)
2.31M
est: 26.89M (-91.4%)
2.72M
est: 27.03M (-89.9%)
3.24M
est: 31.06M (-89.6%)
3.86M
est: 33.50M (-88.5%)
4.73M
est: 35.19M (-86.6%)
266.0K
est: 2.78M (-90.4%)
4.16M
est: 2.52M (+64.8%)
est: 2.48M (-100.0%)
2.58M
2.58M – 2.58M
+3.9% YoY
2.66M
2.60M – 2.69M
+2.9% YoY
2.72M
2.71M – 2.72M
+2.3% YoY
2.77M
2.74M – 2.79M
+1.9% YoY
2.82M
2.79M – 2.83M
+1.7% YoY
EPS
6.25
est: 7.58 (-17.6%)
4.82
est: 8.47 (-43.1%)
6.60
est: 8.14 (-18.9%)
7.30
est: 8.11 (-10.0%)
8.94
est: 8.29 (+7.8%)
11.38
est: 8.99 (+26.5%)
12.12
est: 7.95 (+52.5%)
-0.39
est: 7.97 (-104.9%)
2.24
est: 7.32 (-69.4%)
5.47
est: 7.65 (-28.5%)
7.57
est: 7.08 (+6.8%)
5.94
est: 7.08 (-16.1%)
3.24
est: 6.40 (-49.4%)
-2.93
est: 6.29 (-146.6%)
5.18
est: 6.39 (-18.9%)
4.60
est: 6.35 (-27.5%)
6.45
est: 6.47 (-0.3%)
6.20
est: 6.92 (-10.4%)
8.37
est: 7.01 (+19.3%)
4.50
est: 6.85 (-34.3%)
8.78
est: 7.26 (+20.9%)
15.09
est: 6.94 (+117.6%)
-1.63
est: -1.12 (-45.2%)
1.70
est: 6.43 (-73.6%)
5.61
est: 6.37 (-11.9%)
6.31
6.05 – 6.45
-0.9% YoY
6.36
5.78 – 6.60
+0.7% YoY
6.32
5.28 – 7.35
-0.6% YoY
6.32
6.24 – 6.37
+0.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-05 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A- 4/5 3/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 A- 4/5 3/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
143.8K
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
0.31%
Maint CapEx / Avg PPE
0.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C XREA.DE 0.46% 101.8K 0.33%
2 Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C XDER.L 0.33% 2.59M 0.33%
3 WisdomTree International High Dividend Fund DTH 0.12% 733.6K 0.58%
4 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.07% 2.58M 0.12%
5 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.05% 1.58M 0.30%
6 WisdomTree International Equity Fund DWM 0.03% 179.9K 0.48%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.68M 0.06%
8 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.01% 52.8K 0.32%
9 Vanguard FTSE Europe Shares ETF VEQ.AX 0.01% 22.3K 0.35%
10 Vanguard FTSE Europe ETF VGK 0.01% 1.91M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.77M
Shares Outstanding
38.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jean-Pierre Hanin MD & CEO 1M male
Jean Kotarakos Chief Financial Officer 638.1K male
Sebastien Berden Chief Operating Officer 570.7K male
Yeliz Bicici Chief Operating Officer 570.7K female
Francoise Roels Chief of Corporate Affairs, Secretary General & Compliance Officer 555.3K female
Sophie Grulois General Counsel & Secretary General female
Steve Deraedt Head of Information Technology
Stéphanie Lempereur Head of Mergers & Acquisitions
Lynn Nachtergaele Head of Investor Relations
Domien Szeker Head of Project Management male
Jean Van Buggenhout Head of Property Services male
Dirk Huysmans Head of Commercial Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits