CPI PROPERTY GROUP SA (O5G.DE) Stock Fundamental Analysis
Europe - FRA:O5G - LU0251710041 - Common Stock
0.805 EUR
-0.01 (-1.23%)
We assign a fundamental rating of 3 out of 10 to O5G. O5G was compared to 72 industry peers in the Real Estate Management & Development industry. While O5G is still in line with the averages on profitability rating, there are concerns on its financial health. O5G is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
O5G had negative earnings in the past year.
O5G had a positive operating cash flow in the past year.
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.
1.2 Ratios
O5G's Return On Assets of -0.44% is in line compared to the rest of the industry. O5G outperforms 43.06% of its industry peers.
O5G has a Return On Equity (-1.32%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.28%, O5G perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for O5G is in line with the industry average of 3.64%.
| Industry Rank | Sector 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%
1.3 Margins
The Operating Margin of O5G (40.07%) is better than 68.06% 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 (52.75%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of O5G has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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 less shares outstanding
O5G has more shares outstanding than it did 5 years ago.
The debt/assets ratio for O5G has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that O5G is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.79, O5G perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
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.
The Debt to FCF ratio of O5G (17.53) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.35 is on the high side and indicates that O5G has dependencies on debt financing.
O5G's Debt to Equity ratio of 1.35 is on the low side compared to the rest of the industry. O5G is outperformed by 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 17.53 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.53
WACC4.33%
2.3 Liquidity
A Current Ratio of 1.46 indicates that O5G should not have too much problems paying its short term obligations.
O5G has a Current ratio of 1.46. This is comparable to the rest of the industry: O5G outperforms 56.94% of its industry peers.
A Quick Ratio of 1.38 indicates that O5G should not have too much problems paying its short term obligations.
O5G has a Quick ratio of 1.38. This is in the better half of the industry: O5G outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.38 |
3. Growth
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.
O5G shows a decrease in Revenue. In the last year, the revenue decreased by -9.39%.
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.
4. Valuation
4.1 Price/Earnings Ratio
O5G reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
O5G's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of O5G indicates a somewhat cheap valuation: O5G is cheaper than 65.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.02 | ||
| EV/EBITDA | 24.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
O5G does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:O5G (10/24/2025, 7:00:00 PM)
0.805
-0.01 (-1.23%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners4.54%
Inst Owner ChangeN/A
Ins Owners87.81%
Ins Owner ChangeN/A
Market Cap6.79B
Revenue(TTM)1.52B
Net Income(TTM)-88600000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.48 | ||
| P/FCF | 12.02 | ||
| P/OCF | 10.84 | ||
| P/B | 1.01 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 24.4 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY8.32%
OCF(TTM)0.07
OCFY9.22%
SpS0.18
BVpS0.8
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.79 |
F-Score5
WACC4.33%
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)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 FAQ
What is the fundamental rating for O5G stock?
ChartMill assigns a fundamental rating of 3 / 10 to O5G.DE.
Can you provide the valuation status for CPI PROPERTY GROUP SA?
ChartMill assigns a valuation rating of 1 / 10 to CPI PROPERTY GROUP SA (O5G.DE). This can be considered as Overvalued.
How profitable is CPI PROPERTY GROUP SA (O5G.DE) stock?
CPI PROPERTY GROUP SA (O5G.DE) has a profitability rating of 4 / 10.