O5G Fundamental Analysis - CPI PROPERTY GROUP SA

Fundamental Rating

O5G gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 75 industry peers in the Real Estate Management & Development industry. O5G has a medium profitability rating, but doesn't score so well on its financial health evaluation. O5G has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years O5G always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of O5G (-0.44%) is comparable to the rest of the industry.

O5G has a Return On Equity of -1.32%. This is comparable to the rest of the industry: O5G outperforms 46.67% of its industry peers.

O5G has a Return On Invested Capital (2.28%) which is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for O5G is in line with the industry average of 3.75%.

		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 68.00% of its industry peers.

In the last couple of years the Operating Margin of O5G has remained more or less at the same level.

With a Gross Margin value of 52.75%, O5G perfoms like the industry average, outperforming 50.67% of the companies in the same 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so O5G is destroying value.

The number of shares outstanding for O5G has been reduced compared to 1 year ago.

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.

The Altman-Z score of O5G (0.79) is worse than 60.00% of its industry peers.

The Debt to FCF ratio of O5G is 17.53, which is on the high side as it means it would take O5G, 17.53 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of O5G (17.53) 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.

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 73.33% 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

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.

The Current ratio of O5G (1.46) is comparable to the rest of the 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 68.00% 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

The Earnings Per Share has grown by an impressive 90.13% over the past year.

O5G shows a decrease in Revenue. In the last year, the revenue decreased by -9.39%.

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

The Price/Earnings Ratio is negative for O5G. In the last year negative earnings were reported.

		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 indicates a somewhat cheap valuation: O5G is cheaper than 61.33% of the companies listed in the same industry.

O5G's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. O5G is cheaper than 65.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.17
EV/EBITDA	24.53

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

O5G does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CPI PROPERTY GROUP SA

FRA:O5G (10/2/2025, 7:00:00 PM)

0.815

+0.01 (+1.24%)

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 Cap6.88B

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	4.53
P/FCF	12.17
P/OCF	10.97
P/B	1.02
P/tB	1.04
EV/EBITDA	24.53

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.07

FCFY8.22%

OCF(TTM)0.07

OCFY9.11%

SpS0.18

BVpS0.8

TBVpS0.79

PEG (NY)N/A

PEG (5Y)N/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%

ROICexcg growth 3Y16.82%

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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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