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 74 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.

The reported net income has been mixed in the past 5 years: O5G reported negative net income in multiple 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 -1.29%, O5G perfoms like the industry average, outperforming 41.89% of the companies in the same industry.

Looking at the Return On Equity, with a value of -4.07%, O5G is in line with its industry, outperforming 40.54% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 2.34%, O5G is in line with its industry, outperforming 56.76% 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 3.81%.

		Industry Rank	Sector Rank
ROA	-1.29%
ROE	-4.07%
ROIC	2.34%

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 (39.31%) is better than 67.57% 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 51.80%, O5G perfoms like the industry average, outperforming 48.65% 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	39.31%
PM (TTM)	N/A
GM	51.8%

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.

O5G has less shares outstanding than it did 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.

O5G's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. O5G is outperformed by 62.16% of its industry peers.

The Debt to FCF ratio of O5G is 15.15, which is on the high side as it means it would take O5G, 15.15 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 15.15, O5G is in the better half of the industry, outperforming 63.51% of the companies in the same industry.

A Debt/Equity ratio of 1.49 is on the high side and indicates that O5G has dependencies on debt financing.

The Debt to Equity ratio of O5G (1.49) is worse than 79.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.49
Debt/FCF	15.15
Altman-Z	0.79

ROIC/WACC0.54

WACC4.32%

2.3 Liquidity

A Current Ratio of 1.77 indicates that O5G should not have too much problems paying its short term obligations.

O5G has a Current ratio (1.77) which is comparable to the rest of the industry.

A Quick Ratio of 1.73 indicates that O5G should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.73, O5G is in the better half of the industry, outperforming 67.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.77
Quick Ratio	1.73

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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 70.18%, which is quite impressive.

Looking at the last year, O5G shows a decrease in Revenue. The Revenue has decreased by -3.97% in the last 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)70.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.94%

Revenue 1Y (TTM)-3.97%

Revenue growth 3Y34.82%

Revenue growth 5Y19.34%

Sales Q2Q%-5.54%

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

O5G's Enterprise Value to EBITDA is on the same level as the industry average.

O5G's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. O5G is cheaper than 70.27% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.36
EV/EBITDA	23.44

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 (9/11/2025, 7:00:00 PM)

0.815

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-29 2025-05-29

Earnings (Next)08-29 2025-08-29

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-9.04%

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	4.23
P/FCF	10.36
P/OCF	9.49
P/B	1.05
P/tB	1.07
EV/EBITDA	23.44

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY9.65%

OCF(TTM)0.09

OCFY10.54%

SpS0.19

BVpS0.77

TBVpS0.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.29%
ROE	-4.07%
ROCE	3.32%
ROIC	2.34%
ROICexc	2.49%
ROICexgc	2.5%
OM	39.31%
PM (TTM)	N/A
GM	51.8%
FCFM	40.81%

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-Score7

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	1.49
Debt/FCF	15.15
Debt/EBITDA	14.58
Cap/Depr	205.41%
Cap/Sales	3.74%
Interest Coverage	1.89
Cash Conversion	108.3%
Profit Quality	N/A
Current Ratio	1.77
Quick Ratio	1.73
Altman-Z	0.79

F-Score7

WACC4.32%

ROIC/WACC0.54

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)70.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.94%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.97%

Revenue growth 3Y34.82%

Revenue growth 5Y19.34%

Sales Q2Q%-5.54%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1.31%

EBIT growth 3Y30.05%

EBIT growth 5Y20.2%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y11.43%

FCF growth 3Y24.82%

FCF growth 5Y19.3%

OCF growth 1Y10.61%

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

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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