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 71 industry peers in the Real Estate Management & Development industry. O5G has only an average score on both its financial health and profitability. O5G is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

O5G had negative earnings in the past year.

In the past year O5G had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: O5G reported negative net income in multiple years.

O5G had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -1.29%, O5G perfoms like the industry average, outperforming 46.48% 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 45.07% of the companies in the same industry.

The Return On Invested Capital of O5G (2.34%) is better than 64.79% of its industry peers.

O5G had an Average Return On Invested Capital over the past 3 years of 2.34%. This is in line with the industry average of 3.60%.

		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

With a decent Operating Margin value of 39.31%, O5G is doing good in the industry, outperforming 69.01% of the companies in the same industry.

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

Looking at the Gross Margin, with a value of 51.80%, O5G is in line with its industry, outperforming 52.11% of the companies in the same industry.

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

		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

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

O5G has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, O5G has more shares outstanding

O5G has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.80, we must say that O5G is in the distress zone and has some risk of bankruptcy.

O5G has a Altman-Z score (0.80) which is in line with 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.

O5G's Debt to FCF ratio of 15.15 is fine compared to the rest of the industry. O5G outperforms 69.01% of its industry peers.

O5G has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.49, O5G is not doing good in the industry: 76.06% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.49
Debt/FCF	15.15
Altman-Z	0.8

ROIC/WACC0.53

WACC4.37%

2.3 Liquidity

O5G has a Current Ratio of 1.77. 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 1.77, O5G is in the better half of the industry, outperforming 61.97% of the companies in the same industry.

O5G has a Quick Ratio of 1.73. This is a normal value and indicates that O5G is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.73, O5G is doing good in the industry, outperforming 73.24% 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.

The Revenue has decreased by -3.97% in the past year.

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)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

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 indicates a somewhat cheap valuation: O5G is cheaper than 60.56% 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 74.65% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.71
EV/EBITDA	23.79

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 (6/16/2025, 7:00:00 PM)

0.825

-0.01 (-1.2%)

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)N/A N/A

Inst Owners4.54%

Inst Owner ChangeN/A

Ins Owners87.81%

Ins Owner ChangeN/A

Market Cap7.11B

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	4.37
P/FCF	10.71
P/OCF	9.82
P/B	1.09
P/tB	1.1
EV/EBITDA	23.79

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY9.33%

OCF(TTM)0.08

OCFY10.19%

SpS0.19

BVpS0.76

TBVpS0.75

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	0.8

F-Score7

WACC4.37%

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)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

More info and screens

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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