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

Europe - Frankfurt Stock Exchange - FRA:O5G - LU0251710041 - Common Stock

0.725 EUR

-0.01 (-1.36%)

Last: 1/29/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, O5G scores 3 out of 10 in our fundamental rating. O5G was compared to 71 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.

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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

With a Return On Assets value of -0.44%, O5G perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.32%, O5G is in line with its industry, outperforming 43.66% of the companies in the same industry.
O5G has a Return On Invested Capital (2.28%) which is in line with 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 3.94%.

		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 66.20% of its industry peers.
O5G's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 52.75%, O5G is in line with its industry, outperforming 49.30% 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.
O5G has a better debt/assets ratio than last year.

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.
With a Altman-Z score value of 0.76, O5G is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
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's Debt to FCF ratio of 17.53 is in line compared to the rest of the industry. O5G outperforms 56.34% of its industry peers.
O5G has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
O5G has a worse Debt to Equity ratio (1.35) than 70.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	17.53
Altman-Z	0.76

ROIC/WACC0.53

WACC4.26%

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.
Looking at the Quick ratio, with a value of 1.38, O5G is in the better half of the industry, outperforming 69.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.46
Quick Ratio	1.38

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WACC

Debt/Equity

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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.
The Revenue has decreased by -9.39% in the past year.
Measured over the past years, O5G shows a quite strong growth in Revenue. The Revenue has been growing by 19.34% on average per year.

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 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of O5G indicates a somewhat cheap valuation: O5G is cheaper than 67.61% of the companies listed in the same industry.