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CPI PROPERTY GROUP S.A. (DE:O5G)
:O5G
RESEARCH TOOLSreports
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CPI PROPERTY GROUP S.A.
(XETRA:O5G)
Rating:56Neutral
Price Target:
€1.00
▲(19.05%Upside)
CPI PROPERTY GROUP S.A. (O5G) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€7.60B
Dividend YieldN/A
Average Volume (3M)165.00
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-6.54%
EPS Growth76.78%
CountryDE
Employees2,137
SectorReal Estate
Sector Strength66
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,013,868,000
10 Day Avg. Volume311
30 Day Avg. Volume165
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.02
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
CPI PROPERTY GROUP S.A. Business Overview & Revenue Model
Company DescriptionCPI PROPERTY GROUP S.A. (O5G) is a leading real estate company based in Luxembourg, specializing in the ownership, management, and development of a diverse portfolio of properties across Central and Eastern Europe. The company focuses on various sectors, including office, retail, residential, and hotel properties, providing high-quality spaces for businesses, residents, and tourists. With a strategic emphasis on prime locations and sustainable development, CPI PROPERTY GROUP is committed to delivering value to its stakeholders.
How the Company Makes MoneyCPI PROPERTY GROUP S.A. generates revenue primarily through rental income derived from its extensive portfolio of office, retail, residential, and hotel properties. The company leases its properties to a broad range of tenants, ensuring a stable and diversified income stream. Additionally, CPI PROPERTY GROUP engages in property development and sales, which contribute to its revenue. The company's focus on strategic acquisitions, property management services, and maintaining high occupancy rates further bolsters its earnings. Partnerships with local and international businesses, along with a commitment to sustainable development practices, also play a critical role in enhancing the company's profitability and market position.
CPI PROPERTY GROUP S.A. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.61B | 1.69B | 1.28B | 663.80M | 622.60M | 671.80M | Gross Profit |
| 860.20M | 874.20M | 675.70M | 385.40M | 344.40M | 344.90M | EBIT |
| -441.90M | -486.90M | 464.00M | 1.59B | 403.60M | 805.10M | EBITDA |
| -436.00M | -542.30M | 510.20M | 334.40M | 298.20M | 289.70M | Net Income Common Stockholders |
| -858.30M | -823.90M | 533.60M | 1.28B | 240.90M | 676.60M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 464.00M | 1.02B | 1.03B | 531.90M | 630.40M | 799.90M | Total Assets |
| 8.72B | 21.93B | 23.52B | 14.37B | 11.80B | 10.67B | Total Debt |
| 3.31B | 11.22B | 11.61B | 5.13B | 4.83B | 4.10B | Net Debt |
| 2.84B | 10.24B | 10.58B | 4.66B | 4.22B | 3.33B | Total Liabilities |
| 4.33B | 13.67B | 14.26B | 6.67B | 6.01B | 5.20B | Stockholders Equity |
| 4.34B | 7.15B | 8.16B | 7.60B | 5.69B | 5.42B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 610.10M | 451.40M | 338.10M | 214.00M | 208.20M | Operating Cash Flow |
| 0.00 | 669.50M | 531.60M | 413.80M | 248.70M | 280.70M | Investing Cash Flow |
| 0.00 | 75.50M | -1.59B | -1.19B | -1.24B | -1.08B | Financing Cash Flow |
| 0.00 | -741.10M | 1.59B | 643.10M | 818.10M | 1.51B |
CPI PROPERTY GROUP S.A. Technical Analysis
Positive
0.84
Price Trends
0.83
Positive
0.83
Positive
0.81
Positive
Market Momentum
<0.01
Negative
51.73
Neutral
59.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:O5G, the sentiment is Positive. The current price of 0.84 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.83, and above the 200-day MA of 0.81, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 59.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:O5G.
CPI PROPERTY GROUP S.A. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €1.90B | 8.62 | 6.27% | ― | -1.22% | ― | |
69 Neutral | €1.52B | 12.29 | 6.26% | 13.18% | -7.84% | ― | |
65 Neutral | €5.51B | 21.92 | 3.32% | 3.64% | 3.25% | ― | |
63 Neutral | €3.16B | 14.13 | 2.91% | ― | -3.28% | ― | |
61 Neutral | $2.82B | 10.88 | 0.42% | 8438.92% | 5.74% | -20.95% | |
56 Neutral | €7.60B | ― | -3.87% | ― | -6.54% | 76.78% | |
56 Neutral | €23.99B | ― | -2.91% | 4.17% | 23.19% | 82.41% |
* Real Estate Sector Average
Performance Comparison
DE:O5G
CPI PROPERTY GROUP S.A.
0.84
0.02
2.44%
DE:VNA
Vonovia
29.21
3.67
14.37%
DE:DEQ
Deutsche Euroshop
19.88
0.56
2.89%
DE:LEG
LEG Immobilien
74.75
0.54
0.72%
DE:AT1
Aroundtown SA
2.92
0.95
48.22%
DE:GYC
Grand City Properties SA
11.34
0.57
5.29%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.