O5G Fundamental Analysis - CPI PROPERTY GROUP SA

Fundamental Rating

Taking everything into account, O5G scores 3 out of 10 in our fundamental rating. O5G was compared to 70 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year O5G has reported negative net income.

O5G had a positive operating cash flow in the past year.

In multiple years O5G reported negative net income over the last 5 years.

Each year in the past 5 years O5G had a positive operating cash flow.

1.2 Ratios

O5G has a Return On Assets (-0.44%) which is in line with its industry peers.

The Return On Equity of O5G (-1.32%) is comparable to the rest of the industry.

O5G's Return On Invested Capital of 2.28% is in line compared to the rest of the industry. O5G outperforms 58.33% of its industry peers.

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

O5G has a better Operating Margin (40.07%) than 68.06% of its industry peers.

O5G's Operating Margin has been stable in the last couple of years.

O5G has a Gross Margin of 52.75%. This is comparable to the rest of the industry: O5G outperforms 50.00% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, O5G has less shares outstanding

Compared to 5 years ago, O5G has more shares outstanding

The debt/assets ratio for O5G has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.78, we must say that O5G is in the distress zone and has some risk of bankruptcy.

O5G's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. O5G is outperformed by 61.11% 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.

O5G has a Debt to FCF ratio (17.53) which is comparable to the rest of the industry.

O5G has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.35, O5G is doing worse than 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	17.53
Altman-Z	0.78

ROIC/WACC0.53

WACC4.3%

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.

Looking at the Current ratio, with a value of 1.46, O5G is in line with its industry, outperforming 52.78% 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 Quick ratio of 1.38. This is in the better half of the industry: O5G outperforms 65.28% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.46
Quick Ratio	1.38

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, O5G shows a decrease in Revenue. The Revenue has decreased by -9.39% in the last year.

The Revenue has been growing by 19.34% on average over the past years. This is quite good.

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.

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of O5G is on the same level as its industry peers.

O5G's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. O5G is cheaper than 65.28% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.65
EV/EBITDA	24.13

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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5. Dividend

5.1 Amount

No dividends for O5G!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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CPI PROPERTY GROUP SA

FRA:O5G (12/30/2025, 7:00:00 PM)

0.78

-0.01 (-0.64%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-28 2025-11-28

Earnings (Next)03-30 2026-03-30

Inst Owners4.54%

Inst Owner ChangeN/A

Ins Owners87.81%

Ins Owner ChangeN/A

Market Cap6.58B

Revenue(TTM)1.52B

Net Income(TTM)-88.60M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.34
P/FCF	11.65
P/OCF	10.5
P/B	0.98
P/tB	0.99
EV/EBITDA	24.13

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.07

FCFY8.59%

OCF(TTM)0.07

OCFY9.52%

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	0.78

F-Score5

WACC4.3%

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.

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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CPI PROPERTY GROUP SA / O5G.DE FAQ

What is the fundamental rating for O5G stock?

What is the valuation status for O5G stock?

What is the profitability of O5G stock?