Cofinimmo SA

ISIN BE0003593044

WKN 914421

Market cap (in EUR)

3,046 m

Country

Belgium

Sector

Finance

Dividend yield

5.43%

Overview

Quote

Description

Cofinimmo SA engages in the acquisition, development, and management of rental properties. It operates through the following four segments: Healthcare Real Estate, Offices, Property of Distribution Networks, and Others. The Health Real Estate segment includes nursing and care homes, follow-up care and rehabilitation clinics, psychiatric clinic, and sport and wellness centers. The Offices segment offers public and private tenants lease contracts. The Property of Distribution Networks segment own and manage real estate distribution networks acquired through sale and leaseback transactions. The company was founded on December 29, 1983 and is headquartered in Brussels, Belgium.

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Finance Real Estate Real Estate Investment Trusts (REITs) Belgium

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Financials

Key metrics

Market capitalisation, EUR	3,046 m
EPS, EUR	5.32
P/B ratio	0.8
P/E ratio	15.0
Dividend yield	5.43%

Income statement (2025)

Revenue, EUR	394 m
Net income, EUR	213 m
Profit margin	54.22%

What ETF is Cofinimmo SA in?

There are 62 ETFs which contain Cofinimmo SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cofinimmo SA is the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	403
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	718
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.91%	Equity Europe Low Volatility/Risk Weighted	33
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.02%	Real Estate World	34
State Street EMU Screened Equity Fund UCITS ETF	0.08%	Equity Europe Social/Environmental	1
WisdomTree Europe Equity Income UCITS ETF Acc	0.40%	Equity Europe Dividend	39
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.12%	Equity Europe Small Cap	957
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Small Cap Climate Change	96
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.04%	Real Estate World	75
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.03%	Equity World Small Cap	31
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.06%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.03%	Equity Europe Social/Environmental	479
WisdomTree Europe Equity Income UCITS ETF	0.40%	Equity Europe Dividend	156
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.26%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.04%	Real Estate World	361
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.04%	Real Estate World	217
State Street Europe Small Cap Screened Equity Fund UCITS ETF	1.07%	Equity Europe Small Cap	5
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.04%	Real Estate World	300
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.48%	Equity Europe Dividend	488
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.04%	Real Estate World	1,893
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	524
iShares Developed Markets Property Yield UCITS ETF	0.04%	Real Estate World	1,042
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.04%	Real Estate World	45
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.13%	Equity Europe Small Cap	5
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.01%	Equity Europe	124
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.01%	Equity Europe	18,247
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.01%	Equity Europe Social/Environmental	1,695
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.05%	Equity Europe Small Cap	641
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	0.46%	Real Estate Europe	19
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Small Cap Climate Change	133
iShares European Property Yield UCITS ETF EUR (Acc)	0.50%	Real Estate Europe	198
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	0.43%	Real Estate Europe	63
VanEck Global Real Estate UCITS ETF	0.28%	Real Estate World	423
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.13%	Equity Europe Small Cap	319
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.04%	Real Estate World	736
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.06%	Equity Europe Small Cap	287
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	35
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Small Cap	118
iShares MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	6,713
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.05%	Real Estate World	11
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	0.44%	Real Estate Europe	134
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.05%	Real Estate World	40
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.26%	Equity Europe Small Cap	2,957
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.11%	Equity World Small Cap	9
iShares EURO STOXX Small UCITS ETF	0.22%	Equity Europe Small Cap	428
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Small Cap	1,549
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.13%	Equity Europe Small Cap	352
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	0.33%	Real Estate Europe	678
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.01%	Equity Europe Social/Environmental	117
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.04%	Real Estate World	59
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.01%	Equity Europe	54
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.12%	Real Estate World	192
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.03%	Real Estate World	13
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	354
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	865
iShares European Property Yield UCITS ETF	0.50%	Real Estate Europe	892
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.16%	Equity Europe Small Cap Climate Change	404
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.05%	Equity Europe Small Cap	7
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.04%	Real Estate World	97

Performance

Returns overview

YTD	+5.05%
1 month	-4.71%
3 months	-9.47%
6 months	+5.07%
1 year	+12.98%
3 years	+7.64%
5 years	-34.60%
Since inception (MAX)	-7.13%
2025	+50.47%
2024	-26.54%
2023	-17.04%
2022	-36.62%

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%.

ETF returns include dividend payments (if applicable).