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CPI PROPERTY GROUP SA (O5G.DE) Stock Fundamental Analysis

FRA:O5G - Deutsche Boerse Ag - LU0251710041 - Common Stock - Currency: EUR

0.83  -0.01 (-1.19%)

Fundamental Rating

3

Taking everything into account, O5G scores 3 out of 10 in our fundamental rating. O5G was compared to 74 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of O5G get a neutral evaluation. Nothing too spectacular is happening here. O5G does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year O5G has reported negative net income.
In the past year O5G had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: O5G reported negative net income in multiple years.
Each year in the past 5 years O5G had a positive operating cash flow.
O5G.DE Yearly Net Income VS EBIT VS OCF VS FCFO5G.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

O5G has a Return On Assets (-1.29%) which is in line with its industry peers.
O5G has a Return On Equity of -4.07%. This is comparable to the rest of the industry: O5G outperforms 41.89% of its industry peers.
With a decent Return On Invested Capital value of 2.34%, O5G is doing good in the industry, outperforming 67.57% of the companies in the same industry.
O5G had an Average Return On Invested Capital over the past 3 years of 2.34%. This is in line with the industry average of 4.02%.
Industry RankSector Rank
ROA -1.29%
ROE -4.07%
ROIC 2.34%
ROA(3y)-1.15%
ROA(5y)1.29%
ROE(3y)-3.68%
ROE(5y)1.59%
ROIC(3y)2.34%
ROIC(5y)2.05%
O5G.DE Yearly ROA, ROE, ROICO5G.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

With a decent Operating Margin value of 39.31%, O5G is doing good in the industry, outperforming 70.27% of the companies in the same industry.
O5G's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 51.80%, O5G is in line with its industry, outperforming 52.70% of the companies in the same industry.
In the last couple of years the Gross Margin of O5G has remained more or less at the same level.
Industry RankSector Rank
OM 39.31%
PM (TTM) N/A
GM 51.8%
OM growth 3Y-3.53%
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.73%
GM growth 5Y0.18%
O5G.DE Yearly Profit, Operating, Gross MarginsO5G.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

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4

2. Health

2.1 Basic Checks

O5G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for O5G has been reduced compared to 1 year ago.
The number of shares outstanding for O5G has been increased compared to 5 years ago.
The debt/assets ratio for O5G has been reduced compared to a year ago.
O5G.DE Yearly Shares OutstandingO5G.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
O5G.DE Yearly Total Debt VS Total AssetsO5G.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

O5G has an Altman-Z score of 0.80. This is a bad value and indicates that O5G is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of O5G (0.80) is comparable to the rest of the industry.
The Debt to FCF ratio of O5G is 15.15, which is on the high side as it means it would take O5G, 15.15 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.15, O5G is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that O5G has dependencies on debt financing.
O5G's Debt to Equity ratio of 1.49 is on the low side compared to the rest of the industry. O5G is outperformed by 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 15.15
Altman-Z 0.8
ROIC/WACC0.53
WACC4.44%
O5G.DE Yearly LT Debt VS Equity VS FCFO5G.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.77 indicates that O5G should not have too much problems paying its short term obligations.
The Current ratio of O5G (1.77) is better than 62.16% of its industry peers.
O5G has a Quick Ratio of 1.73. This is a normal value and indicates that O5G is financially healthy and should not expect problems in meeting its short term obligations.
O5G's Quick ratio of 1.73 is fine compared to the rest of the industry. O5G outperforms 72.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.73
O5G.DE Yearly Current Assets VS Current LiabilitesO5G.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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2

3. Growth

3.1 Past

O5G shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.18%, which is quite impressive.
O5G shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
Measured over the past years, O5G shows a quite strong growth in Revenue. The Revenue has been growing by 19.34% on average per year.
EPS 1Y (TTM)70.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.94%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y34.82%
Revenue growth 5Y19.34%
Sales Q2Q%-5.54%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
O5G.DE Yearly Revenue VS EstimatesO5G.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for O5G. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
O5G.DE Price Earnings VS Forward Price EarningsO5G.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

67.57% of the companies in the same industry are more expensive than O5G, based on the Enterprise Value to EBITDA ratio.
71.62% of the companies in the same industry are more expensive than O5G, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.78
EV/EBITDA 23.85
O5G.DE Per share dataO5G.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

O5G does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CPI PROPERTY GROUP SA

FRA:O5G (5/28/2025, 7:00:00 PM)

0.83

-0.01 (-1.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-27 2025-03-27
Earnings (Next)05-29 2025-05-29
Inst Owners4.54%
Inst Owner ChangeN/A
Ins Owners89.29%
Ins Owner ChangeN/A
Market Cap7.15B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-9.04%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.4
P/FCF 10.78
P/OCF 9.87
P/B 1.1
P/tB 1.11
EV/EBITDA 23.85
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY9.28%
OCF(TTM)0.08
OCFY10.13%
SpS0.19
BVpS0.76
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.29%
ROE -4.07%
ROCE 3.32%
ROIC 2.34%
ROICexc 2.49%
ROICexgc 2.5%
OM 39.31%
PM (TTM) N/A
GM 51.8%
FCFM 40.81%
ROA(3y)-1.15%
ROA(5y)1.29%
ROE(3y)-3.68%
ROE(5y)1.59%
ROIC(3y)2.34%
ROIC(5y)2.05%
ROICexc(3y)2.48%
ROICexc(5y)2.17%
ROICexgc(3y)2.5%
ROICexgc(5y)2.19%
ROCE(3y)3.33%
ROCE(5y)2.91%
ROICexcg growth 3Y16.82%
ROICexcg growth 5Y3.85%
ROICexc growth 3Y16.97%
ROICexc growth 5Y4.01%
OM growth 3Y-3.53%
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.73%
GM growth 5Y0.18%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 15.15
Debt/EBITDA 14.58
Cap/Depr 205.41%
Cap/Sales 3.74%
Interest Coverage 1.89
Cash Conversion 108.3%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.73
Altman-Z 0.8
F-Score7
WACC4.44%
ROIC/WACC0.53
Cap/Depr(3y)168.28%
Cap/Depr(5y)147.49%
Cap/Sales(3y)4.5%
Cap/Sales(5y)5.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y34.82%
Revenue growth 5Y19.34%
Sales Q2Q%-5.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.31%
EBIT growth 3Y30.05%
EBIT growth 5Y20.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.43%
FCF growth 3Y24.82%
FCF growth 5Y19.3%
OCF growth 1Y10.61%
OCF growth 3Y20.22%
OCF growth 5Y20.87%