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CPI PROPERTY GROUP S.A. (DE:O5G)
XETRA:O5G
Germany Market
O5G
CPI PROPERTY GROUP S.A.
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CPI PROPERTY GROUP S.A. (O5G) Financial Statements

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CPI PROPERTY GROUP S.A. Financial Overview

CPI PROPERTY GROUP S.A.'s market cap is currently €6.19B. The company's EPS TTM is €0; its P/E ratio is 23.97; CPI PROPERTY GROUP S.A. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 1.46B€ 1.63B€ 1.69B€ 1.28B€ 663.80M
Gross Profit€ 769.10M€ 842.50M€ 874.20M€ 675.70M€ 663.80M
Operating Income€ 776.60M€ 283.90M€ -486.90M€ 701.50M€ 1.59B
EBITDA€ 738.80M€ 276.80M€ -542.30M€ 669.60M€ 1.69B
Net Income€ 185.60M€ -192.40M€ -823.90M€ 533.60M€ 1.28B
Balance Sheet
Cash & Short-Term Investments€ 963.90M€ 1.12B€ 1.11B€ 1.13B€ 531.90M
Total Assets€ 20.22B€ 20.56B€ 21.93B€ 23.52B€ 14.37B
Total Debt€ 11.91B€ 10.13B€ 11.22B€ 11.61B€ 5.13B
Net Debt€ 10.89B€ 9.08B€ 10.24B€ 10.58B€ 4.66B
Total Liabilities€ 14.13B€ 12.74B€ 13.67B€ 14.26B€ 6.67B
Stockholders' Equity€ 5.04B€ 6.53B€ 7.15B€ 8.16B€ 7.60B
Cash Flow
Free Cash Flow€ -248.80M€ 671.60M€ 610.10M€ 451.40M€ 338.10M
Operating Cash Flow€ 117.50M€ 732.40M€ 669.50M€ 531.60M€ 413.80M
Investing Cash Flow€ -376.10M€ 971.70M€ 75.50M€ -1.59B€ -1.19B
Financing Cash Flow€ 202.50M€ -1.64B€ -741.10M€ 1.59B€ 643.10M
Currency in EUR

CPI PROPERTY GROUP S.A. Earnings and Revenue History

Income Statement >

CPI PROPERTY GROUP S.A. Debt to Assets

Balance Sheet >

CPI PROPERTY GROUP S.A. Cash Flow

Cash Flow >

CPI PROPERTY GROUP S.A. Forecast EPS vs Actual EPS

Earnings >