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Covivio
ISIN FR0000064578
|WKN 659094
Market cap (in EUR)
6 072 M
Country
France
Sector
Finances
Dividend yield
4,57%
Overview
Quote
Description
Covivio SA est une société d'investissement immobilier qui possède, exploite et gère des biens immobiliers. Elle opère à travers les secteurs d'activité suivants : France Bureaux, Italie Bureaux, Hôtels en Europe, Allemagne Résidentiel, Allemagne Bureaux, et Autres. Le secteur Bureaux France exploite des actifs immobiliers de bureaux situés en France. Le segment Bureaux en Italie exploite des actifs immobiliers de bureaux et commerciaux situés en Italie. Le segment Hôtels en Europe exploite des immeubles commerciaux en grande partie dans le segment hôtelier et des propriétés d'exploitation hôtelière détenues par Covivio Hotels. Le segment Allemagne Résidentiel exploite des actifs immobiliers résidentiels en Allemagne détenus par Immeo SE. Le segment Allemagne Bureaux exploite des actifs immobiliers de bureaux situés en Allemagne détenus par le groupe Covivio via sa filiale Covivio Office Holding. Le segment Autres comprend des activités non significatives telles que la location de parkings et l'activité résidentielle en France. La société a été fondée le 2 décembre 1963 et son siège social se trouve à Paris, en France.
Finances Immobilier Sociétés d'investissement immobilier (FPI) France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6 072 M |
| EPS, EUR | - |
| P/B ratio | 0,7 |
| P/E ratio | 8,2 |
| Dividend yield | 4,57% |
Income statement (2025)
| Revenue, EUR | 1 063 M |
| Net income, EUR | 739 M |
| Profit margin | 69,47% |
What ETF is Covivio in?
There are 58 ETFs which contain Covivio. All of these ETFs are listed in the table below. The ETF with the largest weighting of Covivio is the iShares European Property Yield UCITS ETF.
Performance
Returns overview
| YTD | -5.19% |
| 1 month | -9.90% |
| 3 months | -2.60% |
| 6 months | -5.61% |
| 1 year | +4.19% |
| 3 years | -4.72% |
| 5 years | -25.02% |
| Since inception (MAX) | -35.96% |
| 2025 | +15.52% |
| 2024 | +0.31% |
| 2023 | -13.19% |
| 2022 | -21.93% |
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 | 22.27% |
| Volatility 3 years | 25.04% |
| Volatility 5 years | 26.67% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -13.75% |
| Maximum drawdown 3 years | -34.50% |
| Maximum drawdown 5 years | -54.72% |
| Maximum drawdown since inception | -66.93% |
Rolling 1 year volatility
Latest articles
— 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.