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

FRA:O5G • LU0251710041

Current stock price

0.73 EUR
0 (0%)
Last:

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

4

1. O5G.DE Profitability Analysis

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.
  • 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 0 500M -500M 1B

1.2 Ratios

  • O5G has a Return On Assets (-0.44%) which is in line with its industry peers.
  • O5G has a Return On Equity (-1.32%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.28%, O5G is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for O5G is in line with the industry average of 3.95%.
Industry RankSector Rank
ROA -0.44%
ROE -1.32%
ROIC 2.28%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Operating Margin of O5G (40.07%) is better than 67.57% of its industry peers.
  • O5G's Operating Margin has been stable in the last couple of years.
  • O5G has a Gross Margin (52.75%) which is comparable to the rest of the industry.
  • O5G's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 40.07%
PM (TTM) N/A
GM 52.75%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

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4

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.
  • O5G has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, O5G has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.76, we must say that O5G is in the distress zone and has some risk of bankruptcy.
  • O5G's Altman-Z score of 0.76 is in line compared to the rest of the industry. O5G outperforms 45.95% of its industry peers.
  • O5G has a debt to FCF ratio of 17.53. This is a negative value and a sign of low solvency as O5G would need 17.53 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 17.53, O5G is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • O5G has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • O5G has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: O5G underperforms 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 17.53
Altman-Z 0.76
ROIC/WACC0.54
WACC4.25%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • O5G has a Current Ratio of 1.46. This is a normal value and indicates that O5G is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.46, O5G perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • O5G has a Quick Ratio of 1.38. This is a normal value and indicates that O5G is financially healthy and should not expect problems in meeting its short term obligations.
  • O5G has a better Quick ratio (1.38) than 66.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.38
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 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. O5G.DE Growth Analysis

3.1 Past

  • O5G shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.13%, which is quite impressive.
  • The Revenue has decreased by -9.39% in the past year.
  • O5G shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.34% yearly.
EPS 1Y (TTM)90.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y34.82%
Revenue growth 5Y19.34%
Sales Q2Q%-13.49%

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 500M 1B 1.5B

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1

4. O5G.DE Valuation Analysis

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

  • O5G's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, O5G is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.9
EV/EBITDA 23.39
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

More info and screens

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 (3/11/2026, 7:00:00 PM)

0.73

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-28
Earnings (Next)03-30
Inst Owners4.54%
Inst Owner ChangeN/A
Ins Owners87.81%
Ins Owner ChangeN/A
Market Cap6.16B
Revenue(TTM)1.52B
Net Income(TTM)-88.60M
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
DP-42.78%
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 4.06
P/FCF 10.9
P/OCF 9.83
P/B 0.92
P/tB 0.93
EV/EBITDA 23.39
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY9.17%
OCF(TTM)0.07
OCFY10.17%
SpS0.18
BVpS0.8
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.44%
ROE -1.32%
ROCE 3.24%
ROIC 2.28%
ROICexc 2.44%
ROICexgc 2.45%
OM 40.07%
PM (TTM) N/A
GM 52.75%
FCFM 37.24%
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%
ROICexgc growth 3Y16.82%
ROICexgc 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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 17.53
Debt/EBITDA 14.37
Cap/Depr 280.82%
Cap/Sales 4.05%
Interest Coverage 1.52
Cash Conversion 99.48%
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.38
Altman-Z 0.76
F-Score5
WACC4.25%
ROIC/WACC0.54
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)90.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y34.82%
Revenue growth 5Y19.34%
Sales Q2Q%-13.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.03%
EBIT growth 3Y30.05%
EBIT growth 5Y20.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.01%
FCF growth 3Y24.82%
FCF growth 5Y19.3%
OCF growth 1Y-12.23%
OCF growth 3Y20.22%
OCF growth 5Y20.87%

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.


What is the profitability of O5G stock?

CPI PROPERTY GROUP SA (O5G.DE) has a profitability rating of 4 / 10.