CPI PROPERTY GROUP SA (O5G.DE) Fundamental Analysis & Valuation

FRA:O5G • LU0251710041

Current stock price

0.745 EUR
+0.01 (+0.68%)
Last:

This O5G.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. O5G.DE Profitability Analysis

1.1 Basic Checks

  • In the past year O5G was profitable.
  • 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.
  • In the past 5 years O5G always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • O5G's Return On Assets of 0.44% is in line compared to the rest of the industry. O5G outperforms 44.93% of its industry peers.
  • O5G has a Return On Equity of 1.26%. This is comparable to the rest of the industry: O5G outperforms 46.38% of its industry peers.
  • The Return On Invested Capital of O5G (2.66%) is better than 62.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for O5G is in line with the industry average of 4.21%.
  • The 3 year average ROIC (2.63%) for O5G is below the current ROIC(2.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.44%
ROE 1.26%
ROIC 2.66%
ROA(3y)-1.65%
ROA(5y)1.07%
ROE(3y)-5.13%
ROE(5y)1.21%
ROIC(3y)2.63%
ROIC(5y)2.5%
O5G.DE Yearly ROA, ROE, ROICO5G.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of O5G (6.31%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of O5G has declined.
  • O5G has a Operating Margin of 43.36%. This is in the better half of the industry: O5G outperforms 68.12% of its industry peers.
  • In the last couple of years the Operating Margin of O5G has remained more or less at the same level.
  • O5G has a Gross Margin of 54.84%. This is comparable to the rest of the industry: O5G outperforms 55.07% of its industry peers.
  • O5G's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 43.36%
PM (TTM) 6.31%
GM 54.84%
OM growth 3Y-10.99%
OM growth 5Y-0.72%
PM growth 3Y-43.89%
PM growth 5Y-26.38%
GM growth 3Y1.33%
GM growth 5Y-0.17%
O5G.DE Yearly Profit, Operating, Gross MarginsO5G.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

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3

2. O5G.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so O5G is destroying value.
  • Compared to 1 year ago, O5G has about the same amount of shares outstanding.
  • The number of shares outstanding for O5G has been increased compared to 5 years ago.
  • Compared to 1 year ago, O5G has an improved debt to assets ratio.
O5G.DE Yearly Shares OutstandingO5G.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
O5G.DE Yearly Total Debt VS Total AssetsO5G.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • O5G has an Altman-Z score of 0.79. 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 (0.79) is comparable to the rest of the industry.
  • O5G has a debt to FCF ratio of 24.62. This is a negative value and a sign of low solvency as O5G would need 24.62 years to pay back of all of its debts.
  • The Debt to FCF ratio of O5G (24.62) is comparable to the rest of the industry.
  • O5G has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of O5G (1.29) is worse than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 24.62
Altman-Z 0.79
ROIC/WACC0.55
WACC4.8%
O5G.DE Yearly LT Debt VS Equity VS FCFO5G.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that O5G should not have too much problems paying its short term obligations.
  • O5G has a Current ratio (1.76) which is in line with its industry peers.
  • A Quick Ratio of 1.61 indicates that O5G should not have too much problems paying its short term obligations.
  • The Quick ratio of O5G (1.61) is better than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.61
O5G.DE Yearly Current Assets VS Current LiabilitesO5G.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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3

3. O5G.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 134.73% over the past year.
  • O5G shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.27% yearly.
  • O5G shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.35%.
  • O5G shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.02% yearly.
EPS 1Y (TTM)134.73%
EPS 3Y-40.96%
EPS 5Y-13.27%
EPS Q2Q%83.27%
Revenue 1Y (TTM)-12.35%
Revenue growth 3Y3.61%
Revenue growth 5Y18.02%
Sales Q2Q%-11.22%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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1

4. O5G.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • O5G is valuated quite expensively with a Price/Earnings ratio of 74.50.
  • O5G's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, O5G is valued quite expensively.
Industry RankSector Rank
PE 74.5
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

4.2 Price Multiples

  • O5G's Enterprise Value to EBITDA ratio is in line with the industry average.
  • O5G's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.9
EV/EBITDA 23.24
O5G.DE Per share dataO5G.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. O5G.DE Dividend Analysis

5.1 Amount

  • No dividends for O5G!.
Industry RankSector Rank
Dividend Yield 0%

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O5G.DE Fundamentals: All Metrics, Ratios and Statistics

CPI PROPERTY GROUP SA

FRA:O5G (4/22/2026, 7:00:00 PM)

0.745

+0.01 (+0.68%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-30
Earnings (Next)05-29
Inst Owners4.54%
Inst Owner ChangeN/A
Ins Owners87.81%
Ins Owner ChangeN/A
Market Cap6.29B
Revenue(TTM)1.43B
Net Income(TTM)89.90M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP15.46%
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 74.5
Fwd PE N/A
P/S 4.41
P/FCF 15.9
P/OCF 14.3
P/B 0.88
P/tB 0.9
EV/EBITDA 23.24
EPS(TTM)0.01
EY1.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY6.29%
OCF(TTM)0.05
OCFY6.99%
SpS0.17
BVpS0.84
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.435442 (-41.55%)
Profitability
Industry RankSector Rank
ROA 0.44%
ROE 1.26%
ROCE 3.27%
ROIC 2.66%
ROICexc 2.83%
ROICexgc 2.84%
OM 43.36%
PM (TTM) 6.31%
GM 54.84%
FCFM 27.74%
ROA(3y)-1.65%
ROA(5y)1.07%
ROE(3y)-5.13%
ROE(5y)1.21%
ROIC(3y)2.63%
ROIC(5y)2.5%
ROICexc(3y)2.78%
ROICexc(5y)2.64%
ROICexgc(3y)2.8%
ROICexgc(5y)2.65%
ROCE(3y)3.23%
ROCE(5y)3.07%
ROICexgc growth 3Y-3.01%
ROICexgc growth 5Y5.27%
ROICexc growth 3Y-2.98%
ROICexc growth 5Y5.38%
OM growth 3Y-10.99%
OM growth 5Y-0.72%
PM growth 3Y-43.89%
PM growth 5Y-26.38%
GM growth 3Y1.33%
GM growth 5Y-0.17%
F-Score7
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 24.62
Debt/EBITDA 14.34
Cap/Depr 204.63%
Cap/Sales 3.1%
Interest Coverage 1.67
Cash Conversion 68.71%
Profit Quality 439.82%
Current Ratio 1.76
Quick Ratio 1.61
Altman-Z 0.79
F-Score7
WACC4.8%
ROIC/WACC0.55
Cap/Depr(3y)178.63%
Cap/Depr(5y)183.38%
Cap/Sales(3y)3.45%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)134.73%
EPS 3Y-40.96%
EPS 5Y-13.27%
EPS Q2Q%83.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.35%
Revenue growth 3Y3.61%
Revenue growth 5Y18.02%
Sales Q2Q%-11.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.32%
EBIT growth 3Y-7.78%
EBIT growth 5Y17.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.42%
FCF growth 3Y-4.32%
FCF growth 5Y10.58%
OCF growth 1Y-39.32%
OCF growth 3Y-6.14%
OCF growth 5Y12.07%

CPI PROPERTY GROUP SA / O5G.DE Fundamental Analysis FAQ

What is the fundamental rating for O5G stock?

ChartMill assigns a fundamental rating of 3 / 10 to O5G.DE.


What is the valuation status for O5G stock?

ChartMill assigns a valuation rating of 1 / 10 to CPI PROPERTY GROUP SA (O5G.DE). This can be considered as Overvalued.


Can you provide the profitability details for CPI PROPERTY GROUP SA?

CPI PROPERTY GROUP SA (O5G.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for O5G stock?

The Price/Earnings (PE) ratio for CPI PROPERTY GROUP SA (O5G.DE) is 74.5 and the Price/Book (PB) ratio is 0.88.


Can you provide the dividend sustainability for O5G stock?

The dividend rating of CPI PROPERTY GROUP SA (O5G.DE) is 0 / 10 and the dividend payout ratio is 15.46%.