CPI Property Group (DB:O5G) - Stock Price, News & Analysis

O5G Stock Overview

CPI Property Group operates as a property investor and developer in Central Europe.

O5G fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 36% below our estimate of its fair value

Risk Analysis

Earnings have declined by 17.4% per year over past 5 years

Interest payments are not well covered by earnings

CPI Property Group Competitors

LEG Immobilien

XTRA:LEG

€5.7b

Deutsche Wohnen

XTRA:DWNI

€6.7b

Vonovia

XTRA:VNA

€21.1b

TAG Immobilien

XTRA:TEG

€2.2b

Price History & Performance

Summary of all time highs, changes and price drops for CPI Property Group
Historical stock prices
Current Share Price	€0.82
52 Week High	€0.97
52 Week Low	€0.79
Beta	-0.041
1 Month Change	-9.89%
3 Month Change	-10.87%
1 Year Change	-7.34%
3 Year Change	16.31%
5 Year Change	20.59%
Change since IPO	60.47%

Recent updates

Shareholder Returns

	O5G	DE Real Estate	DE Market
7D	-7.3%	0.7%	2.0%
1Y	-7.3%	5.6%	2.0%

Return vs Industry: O5G underperformed the German Real Estate industry which returned 4.6% over the past year.

Return vs Market: O5G underperformed the German Market which returned 1.3% over the past year.

Price Volatility

Is O5G's price volatile compared to industry and market?
O5G volatility
O5G Average Weekly Movement	3.4%
Real Estate Industry Average Movement	4.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: O5G has not had significant price volatility in the past 3 months.

Volatility Over Time: O5G's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	3,629	David Greenbaum	www.cpipg.com

CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.

CPI Property Group Fundamentals Summary

How do CPI Property Group's earnings and revenue compare to its market cap?
O5G fundamental statistics
Market cap	€7.27b
Earnings (TTM)	-€899.90m
Revenue (TTM)	€1.69b

4.3x

P/S Ratio

-8.1x

P/E Ratio

Is O5G overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O5G income statement (TTM)
Revenue	€1.69b
Cost of Revenue	€819.60m
Gross Profit	€874.20m
Other Expenses	€1.77b
Earnings	-€899.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 31, 2024

Earnings per share (EPS)	-0.11
Gross Margin	51.61%
Net Profit Margin	-53.13%
Debt/Equity Ratio	134.7%

How did O5G perform over the long term?

See historical performance and comparison

O5G Stock Overview

Rewards

Risk Analysis

CPI Property Group Competitors

XTRA:LEG

€5.7b

XTRA:DWNI

€6.7b

XTRA:VNA

€21.1b

XTRA:TEG

€2.2b

Price History & Performance

Recent News & Updates

CPI Property Group to Report Fiscal Year 2024 Results on Mar 31, 2025

CPI Property Group Appoints Stefano Filippi as Head of Corporate Finance

Full year 2023 earnings released: €0.10 loss per share (vs €0.052 profit in FY 2022)

Third quarter 2023 earnings released

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Recent updates

CPI Property Group to Report Fiscal Year 2024 Results on Mar 31, 2025

CPI Property Group Appoints Stefano Filippi as Head of Corporate Finance

Full year 2023 earnings released: €0.10 loss per share (vs €0.052 profit in FY 2022)

Third quarter 2023 earnings released

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Cpi Property Group Announces Executive Changes

New minor risk - Share price stability

Second quarter 2023 earnings released

First quarter 2023 earnings released

Third quarter 2022 earnings released

Immofinanz Starts Negotiations with CPI Property Group to Increase Shareholding in S IMMO to over 50%

Less than half of directors are independent

S IMMO AG (WBAG:SPI) agreed to acquire office properties in Budapest from CPI Property Group S.A. (XTRA:O5G).

IMMOFINANZ AG (WBAG:IIA) agreed to acquire Portfolio of 53 retail properties from CPI Property Group S.A. (XTRA:O5G) for approximately €330 million.

Second quarter 2022 earnings released

CPI Property Group Announces New York Litigation Case Is Dismissed by the U.S. Court of Appeals

First quarter 2022 earnings released

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.15 (vs €0.022 in FY 2020)

CPI Property Group S.A. to Report Q3, 2022 Results on Nov 30, 2022

CPI Property Group S.A. (XTRA:O5G) signed an agreement to acquire additional 12.7% stake in IMMOFINANZ AG (WBAG:IIA) from CEE Immobilien GmbH for €400 million.

Third quarter 2021 earnings: Revenues in line with analyst expectations

DeA Capital S.p.A. (BIT:DEA) completed the acquisition of 4.9% stake in Nova Re SIIQ S.p.A. (BIT:NR) from CPI Property Group S.A. (XTRA:O5G).

CPI Property Group S.A. announced that it has received €100 million in funding

Second quarter 2021 earnings released

First quarter 2021 earnings released

CPI Property Group Announces Dismissal of New York Defamation Lawsuit

Full year 2020 earnings released: EPS €0.02 (vs €0.079 in FY 2019)

CPI Property Group S.A. to Report Q3, 2021 Results on Nov 30, 2021

New 90-day low: €0.67

ABL, a. s. acquired an unknown majority stake in Facility management unit from CPI Property Group S.A. (XTRA:O5G).

CPI Property Group S.A. (XTRA:O5G) completed the acquisition of 40.42% stake in Nova Re SIIQ S.p.A. (BIT:NR) for €21 million.

CPI Property Group S.A. (XTRA:O5G) acquired 40000 Square Feet Residential Property in London for £40 million.

CPI Property Group S.A. (XTRA:O5G) acquired St. Mark’s Court and Metrogate House.

CPI Property Group S.A. (XTRA:O5G) made a mandatory public tender offer to acquire remaining 49.91% stake in Nova Re SIIQ S.p.A. (BIT:NR) for €25.9 million.

Third quarter 2020 earnings released: EPS €0.01

Third quarter 2020 earnings released: EPS €0.01

New 90-day high: €0.72

CPI PROPERTY GROUP Announces New York Litigation Update

New 90-day high: €0.71

CPI Property Group S.A. (XTRA:O5G) acquired 12.2% stake in Globalworth Real Estate Investments Limited from Ioannis Papalekas for approximately €230 million.

First half earnings released

CPI Property Group S.A. (XTRA:O5G) acquired Concept Tower office.

CPI Property Group S.A. (XTRA:O5G) completed the acquisition of 50.3% stake in Chalubinskiego 8 office tower in Warsaw from First Property Group plc (AIM:FPO).

Shareholder Returns

Price Volatility

About the Company

CPI Property Group Fundamentals Summary

4.3x

-8.1x

Earnings & Revenue