Covivio SA
ISIN FR0000064578
|WKN 659094
Market cap (in EUR)
5,487.41 m
Country
France
Sector
Finance
Dividend yield
5.06%
Overview
Quote
GBP 42.42
16/05/2025 (gettex)
+0.40|+0.95%
daily change
52 weeks low/high
37.60
47.28
Description
Covivio SA is a property investment company, which owns, operates and manages real estate properties. It operates through following business segments: France Offices, Italy Offices, Hotels in Europe, German Residential, Germany Offices, and Other. The France Offices segment operates office property assets located in France. The Italy Offices segment operates office and commercial property assets located in Italy. The Hotels in Europe segment operates commercial buildings largely in the hotel segment and Hotel Operating properties held by Covivio Hotels. The Germany Residential segment operates residential real estate assets in Germany held by Immeo SE. The Germany Offices segment operates office real estate assets located in Germany held by the Covivio group via its subsidiary Covivio Office Holding. The Other segments includes non-significant activities such as car park rentals and the French residential business. The company was founded on December 2, 1963 and is headquartered in Paris, France.
Finance Real Estate Real Estate Investment Trusts (REITs) France
Financials
Key metrics
| Market capitalisation, EUR | 5,487.41 m |
| EPS, EUR | - |
| P/B ratio | 0.66 |
| P/E ratio | 77.17 |
| Dividend yield | 5.06% |
Income statement (2024)
| Revenue, EUR | 1,336.90 m |
| Net income, EUR | 68.20 m |
| Profit margin | 5.10% |
What ETF is Covivio SA in?
There are 308 ETFs which contain Covivio SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Covivio SA is the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
Performance
Returns overview
| YTD | +3.73% |
| 1 month | -1.22% |
| 3 months | -1.55% |
| 6 months | -4.30% |
| 1 year | -2.44% |
| 3 years | -23.22% |
| 5 years | -6.97% |
| Since inception (MAX) | -32.69% |
| 2024 | -4.28% |
| 2023 | -14.95% |
| 2022 | -17.49% |
| 2021 | -12.99% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.98% |
| Volatility 3 years | 29.05% |
| Volatility 5 years | 31.27% |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -17.68% |
| Maximum drawdown 3 years | -45.63% |
| Maximum drawdown 5 years | -54.75% |
| Maximum drawdown since inception | -65.35% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
