COVIVIO HOTELS SACA (COVH.PA) Fundamental Analysis & Valuation
EPA:COVH • FR0000060303
22.8 EUR
+0.1 (+0.44%)
Last: Mar 4, 2026, 05:23 PM
This COVH.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
COVH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Diversified REITs industry. COVH has only an average score on both its financial health and profitability. COVH has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. COVH.PA Profitability Analysis
1.1 Basic Checks
- In the past year COVH was profitable.
- COVH had a positive operating cash flow in the past year.
- Of the past 5 years COVH 4 years were profitable.
- Of the past 5 years COVH 4 years had a positive operating cash flow.
1.2 Ratios
- COVH has a better Return On Assets (2.89%) than 65.12% of its industry peers.
- Looking at the Return On Equity, with a value of 5.88%, COVH is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
- With a Return On Invested Capital value of 3.68%, COVH perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 5.88% | ||
| ROIC | 3.68% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- COVH's Profit Margin of 78.96% is amongst the best of the industry. COVH outperforms 88.37% of its industry peers.
- In the last couple of years the Profit Margin of COVH has declined.
- The Operating Margin of COVH (101.55%) is better than 97.67% of its industry peers.
- COVH's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 101.55% | ||
| PM (TTM) | 78.96% | ||
| GM | N/A |
OM growth 3Y0.45%
OM growth 5Y15.26%
PM growth 3Y-12.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. COVH.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COVH is destroying value.
- COVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that COVH is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of COVH (1.02) is better than 67.44% of its industry peers.
- COVH has a debt to FCF ratio of 12.71. This is a negative value and a sign of low solvency as COVH would need 12.71 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 12.71, COVH is in line with its industry, outperforming 58.14% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that COVH is somewhat dependend on debt financing.
- COVH has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 12.71 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.69
WACC5.37%
2.3 Liquidity
- A Current Ratio of 1.16 indicates that COVH should not have too much problems paying its short term obligations.
- COVH has a better Current ratio (1.16) than 81.40% of its industry peers.
- A Quick Ratio of 1.16 indicates that COVH should not have too much problems paying its short term obligations.
- The Quick ratio of COVH (1.16) is better than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. COVH.PA Growth Analysis
3.1 Past
- COVH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.96%, which is quite impressive.
- COVH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.51% yearly.
- The Revenue for COVH has decreased by -15.46% in the past year. This is quite bad
- Measured over the past years, COVH shows a quite strong growth in Revenue. The Revenue has been growing by 8.97% on average per year.
EPS 1Y (TTM)25.96%
EPS 3Y-15.51%
EPS 5YN/A
EPS Q2Q%86.66%
Revenue 1Y (TTM)-15.46%
Revenue growth 3Y-1.04%
Revenue growth 5Y8.97%
Sales Q2Q%-17.84%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. COVH.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.94, which indicates a very decent valuation of COVH.
- Compared to the rest of the industry, the Price/Earnings ratio of COVH indicates a somewhat cheap valuation: COVH is cheaper than 69.77% of the companies listed in the same industry.
- COVH is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.23, which indicates a correct valuation of COVH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of COVH is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of COVH to the average of the S&P500 Index (24.95), we can say COVH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COVH indicates a somewhat cheap valuation: COVH is cheaper than 69.77% of the companies listed in the same industry.
- COVH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.57 | ||
| EV/EBITDA | 16.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. COVH.PA Dividend Analysis
5.1 Amount
- COVH has a Yearly Dividend Yield of 6.55%, which is a nice return.
- COVH's Dividend Yield is a higher than the industry average which is at 5.12.
- COVH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
5.2 History
- The dividend of COVH decreases each year by -3.01%.
Dividend Growth(5Y)-3.01%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- COVH pays out 19.15% of its income as dividend. This is a sustainable payout ratio.
- The Dividend Rate of COVH has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP19.15%
EPS Next 2YN/A
EPS Next 3YN/A
COVH.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:COVH (3/4/2026, 5:23:42 PM)
22.8
+0.1 (+0.44%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-16 2026-02-16
Earnings (Next)07-14 2026-07-14
Inst Owners31.31%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap3.60B
Revenue(TTM)235.20M
Net Income(TTM)205.77M
Analysts82.86
Price Target18.67 (-18.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
Yearly Dividend1.3
Dividend Growth(5Y)-3.01%
DP19.15%
Div Incr Years4
Div Non Decr Years4
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 13.23 | ||
| P/S | 13.82 | ||
| P/FCF | 15.57 | ||
| P/OCF | 9.85 | ||
| P/B | 1.03 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 16.74 |
EPS(TTM)1.91
EY8.38%
EPS(NY)1.72
Fwd EY7.56%
FCF(TTM)1.46
FCFY6.42%
OCF(TTM)2.32
OCFY10.15%
SpS1.65
BVpS22.14
TBVpS20.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 5.88% | ||
| ROCE | 4.15% | ||
| ROIC | 3.68% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 4.31% | ||
| OM | 101.55% | ||
| PM (TTM) | 78.96% | ||
| GM | N/A | ||
| FCFM | 88.79% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.45%
OM growth 5Y15.26%
PM growth 3Y-12.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 12.71 | ||
| Debt/EBITDA | 6.95 | ||
| Cap/Depr | 151.01% | ||
| Cap/Sales | 51.57% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 103.44% | ||
| Profit Quality | 112.46% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.02 |
F-Score6
WACC5.37%
ROIC/WACC0.69
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.96%
EPS 3Y-15.51%
EPS 5YN/A
EPS Q2Q%86.66%
EPS Next Y-1.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.46%
Revenue growth 3Y-1.04%
Revenue growth 5Y8.97%
Sales Q2Q%-17.84%
Revenue Next Year2.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.53%
EBIT growth 3Y-0.59%
EBIT growth 5Y25.59%
EBIT Next Year-5.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.31%
OCF growth 3YN/A
OCF growth 5YN/A
COVIVIO HOTELS SACA / COVH.PA FAQ
What is the fundamental rating for COVH stock?
ChartMill assigns a fundamental rating of 4 / 10 to COVH.PA.
What is the valuation status of COVIVIO HOTELS SACA (COVH.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to COVIVIO HOTELS SACA (COVH.PA). This can be considered as Fairly Valued.
How profitable is COVIVIO HOTELS SACA (COVH.PA) stock?
COVIVIO HOTELS SACA (COVH.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for COVH stock?
The Price/Earnings (PE) ratio for COVIVIO HOTELS SACA (COVH.PA) is 11.94 and the Price/Book (PB) ratio is 1.03.
Can you provide the expected EPS growth for COVH stock?
The Earnings per Share (EPS) of COVIVIO HOTELS SACA (COVH.PA) is expected to decline by -1.17% in the next year.