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C

CPI Property Group O5G.DE · EUR

Real Estate · XETRA · 🇩🇪 Germany

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0.73

0.00%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.46bn

FY2016FY2025

Net income

€185.6m

FY2016FY2025

Free cash flow

−€248.8m

FY2016FY2025

Shareholders' equity

€5.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€1.46bn€1.63bn€1.69bn€1.28bn€663.8m€622.6m€671.8m€603.7m€484.3m€385.1m
Gross profit€769.1m€842.5m€874.2m€675.7m€663.8m€344.4m€344.9m€319.5m€271.8m€238.2m
Research and development——€1€1€2€1€1€1€2€1
Operating income€776.6m€283.9m−€636.3m€701.5m€1.59bn€403.6m€805.1m€785.5m€565.3m€632.4m
Net income€185.6m−€192.4m−€823.9m€533.6m€1.28bn€240.9m€676.6m€624.3m€694.1m€470.3m
Diluted earnings per share0.02-0.02-0.100.060.150.030.080.070.080.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€20.22bn€20.56bn€21.93bn€23.52bn€14.37bn€11.80bn€10.67bn€8.26bn€7.53bn€5.66bn
Cash and short-term investments€963.9m€1.12bn€1.11bn€1.13bn€531.9m€630.4m€799.9m€117.0m€238.9m€303.7m
Total liabilities€14.13bn€12.74bn€13.67bn€14.26bn€6.67bn€6.01bn€5.20bn€3.90bn€4.21bn€3.37bn
Debt€9.84bn€10.06bn€11.16bn€11.56bn€5.09bn€4.78bn€4.08bn€2.87bn€3.25bn€2.58bn
Shareholders' equity€5.04bn€6.53bn€7.15bn€8.16bn€7.60bn€5.69bn€5.42bn€4.32bn€3.28bn€2.26bn
Shares outstanding8,370m8,543m8,553m8,638m8,332m8,332m8,332m8,332m8,332m8,332m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€117.5m€732.4m€669.5m€531.6m€413.8m€248.7m€280.7m€239.4m€209.3m€126.3m
Capital spending−€366.3m−€60.8m−€59.4m−€80.2m−€75.7m−€34.7m−€72.5m−€25.8m−€23.4m−€42.5m
Free cash flow−€248.8m€671.6m€610.1m€451.4m€338.1m€214.0m€208.2m€213.6m€185.9m€83.7m
Dividends paid−€13.9m−€24.0m−€75.2m−€75.4m−€1.40bn——−€1.14bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€322.1m€328.6m€404.9m€338.8m€340.5m€361.3m€416.7m€398.6m
Gross profit€158.8m€164.7m€172.1m€199.9m€202.0m€198.5m€171.5m€228.3m
Operating income€96.3m€157.4m€124.8m€103.3m€294.1m€183.6m−€73.3m€161.4m
Net income−€49.5m€83.7m€68.1m€23.7m€126.3m€35.6m−€209.7m€30.8m
Diluted earnings per share-0.010.010.010.000.020.00-0.020.00
Cash from operations——€117.0m—€239.0m—€724.0m—
Capital spending——−€366.0m—−€21.0m—−€60.0m—
Free cash flow——−€249.0m—€218.0m—€664.0m—
Total assets€19.92bn€20.12bn€20.22bn€20.84bn€20.27bn€20.38bn€20.56bn€21.69bn
Cash and short-term investments€1.13bn€796.3m€1.01bn€1.58bn€1.16bn€1.09bn€1.12bn€1.59bn
Debt€1.11bn€9.85bn€9.84bn€10.32bn€9.91bn€10.10bn€10.13bn€10.95bn
Shareholders' equity€4.81bn€4.85bn€5.04bn€6.81bn€6.71bn€6.56bn€6.53bn€6.97bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin52.8%51.8%51.6%52.7%100.0%55.3%——
Operating margin49.3%15.2%-34.8%48.6%249.8%41.8%——
Net margin12.7%-11.8%-48.6%41.6%192.5%38.7%——
Return on equity3.7%-2.9%-11.5%6.5%16.8%4.2%——
Return on assets0.9%-0.9%-3.8%2.3%8.9%2.0%——
Free cash flow yield7.8%12.5%11.5%9.6%7.9%4.6%——
Revenue growth-10.5%-4.0%32.1%93.1%6.6%-7.3%——
Earnings growth-196.5%-76.6%-254.4%-58.2%430.4%-64.4%——
Current ratio2.42x1.77x0.79x1.44x2.21x1.65x——
Debt to equity1.94x1.54x1.56x1.42x0.67x0.85x——
Equity ratio24.9%31.8%32.6%34.7%52.9%48.2%——
Interest coverage1.77x0.68x-1.69x2.97x17.04x3.22x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value2.0%0.1%1.0%-3.7%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.3%18.5%16.5%
Operating income3.4%14.0%14.0%
Net income-29.7%-5.1%7.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.3%52.2%56.8%56.7%
Operating margin34.4%18.6%42.4%62.3%
Net margin-0.2%-4.9%16.6%38.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings33.8-35.1-9.714.74.725.38.99.77.811.4
Price to sales4.34.24.76.19.09.89.010.011.213.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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