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CPI Europe AGSEP:CPI Stock Report

Market Cap Kč52.2b
Share Price
Kč380.00
n/a
1Y-2.3%
7D-2.5%
Portfolio Value
View

CPI Europe AG

SEP:CPI Stock Report

Market Cap: Kč52.2b

CPI Europe (CPI) Stock Overview

Engages in the purchasing, leasing, realization, acquisition, and developing of properties in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, Croatia, Serbia, Slovenia, and Italy. More details

CPI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

CPI Community Fair Values

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CPI Europe AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPI Europe
Historical stock prices
Current Share Price€380.00
52 Week High€461.00
52 Week Low€374.60
Beta0.96
1 Month Change-9.95%
3 Month Changen/a
1 Year Change-2.31%
3 Year Changen/a
5 Year Change-13.64%
Change since IPO-28.71%

Recent News & Updates

Recent updates

Shareholder Returns

CPICZ Real EstateCZ Market
7D-2.5%1.3%0.2%
1Y-2.3%-3.0%33.6%

Return vs Industry: CPI matched the CZ Real Estate industry which returned -3% over the past year.

Return vs Market: CPI underperformed the CZ Market which returned 33.6% over the past year.

Price Volatility

Is CPI's price volatile compared to industry and market?
CPI volatility
CPI Average Weekly Movementn/a
Real Estate Industry Average Movement3.6%
Market Average Movement3.4%
10% most volatile stocks in CZ Market5.3%
10% least volatile stocks in CZ Market1.5%

Stable Share Price: CPI's share price has been volatile over the past 3 months compared to the CZ market.

Volatility Over Time: Insufficient data to determine CPI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990715n/awww.immofinanz.com

CPI Europe AG, together with its subsidiaries, engages in the purchasing, leasing, realization, acquisition, and developing of properties in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, Croatia, Serbia, Slovenia, and Italy. The company manages and develops retail and office properties under the myhive, STOP SHOP, and VIVO! Brands.

CPI Europe AG Fundamentals Summary

How do CPI Europe's earnings and revenue compare to its market cap?
CPI fundamental statistics
Market capKč52.23b
Earnings (TTM)Kč7.05b
Revenue (TTM)Kč19.19b
7.4x
P/E Ratio
2.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPI income statement (TTM)
Revenue€793.48m
Cost of Revenue€315.30m
Gross Profit€478.18m
Other Expenses€186.66m
Earnings€291.52m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Mar 27, 2026

Earnings per share (EPS)2.11
Gross Margin60.26%
Net Profit Margin36.74%
Debt/Equity Ratio92.2%

How did CPI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/29 00:33
End of Day Share Price 2025/11/28 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CPI Europe AG is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David PrescottBarclays
Zara RansleyBofA Global Research
Thomas RothaeuslerDeutsche Bank