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

Europe - FRA:O5G - LU0251710041 - Common Stock

0.805 EUR
-0.01 (-1.23%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

4

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.
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'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 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 2015 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 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

3

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.
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

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 RankSector Rank
Debt/Equity 1.35
Debt/FCF 17.53
Altman-Z 0.79
ROIC/WACC0.53
WACC4.33%
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 1.46 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

O5G reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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.
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 RankSector Rank
P/FCF 12.02
EV/EBITDA 24.4
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

0

5. Dividend

5.1 Amount

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

CPI PROPERTY GROUP SA

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)08-29 2025-08-29
Earnings (Next)11-28 2025-11-28
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 RankSector 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 RankSector 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 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 0.79
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.