CPI Property Group (ETR:O5G)

Germany · Delayed Price · Currency is EUR

0.7300

0.00 (0.00%)

Sep 8, 2026, 5:35 PM CET

CPI Property Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,366	1,426	1,627	1,694	1,282	663.8
Revenue Growth	-9.96%	-12.35%	-3.97%	32.13%	93.12%	6.62%
Net Income	-112.7	89.9	-265.5	-899.9	457.6	1,203
Earnings Per Share	-0.02	0.01	-0.03	-0.10	0.05	0.15
EPS Growth	-	-	-	-	-66.18%	639.14%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Czech Republic	195.6	220.5	265	266.9	246	258.1
Complementary Assets	115.5	121.3	129.9	128.2	129.8	100.4
CPI EUROPE	452.9	450.3	479.7	493.8	358.3	-
Hotels	22.9	22	99.7	222	168.4	93.7
Berlin	134.8	137	143.2	145.2	143.3	121.8
S IMMO	333.7	364.1	399.7	333	140.9	-
Poland	110.6	110.4	109.4	104.7	95.2	89.8
Total	1,366	1,426	1,627	1,694	1,282	663.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,134	1,013	1,082	1,023	1,033	501.8
Total Debt	9,763	9,837	10,129	11,221	11,612	5,133
Net Cash (Debt)	-8,629	-8,823	-9,047	-10,199	-10,579	-4,631
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-1.05	-1.06	-1.18	-1.20	-0.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	459.5	452.1	732.4	669.5	531.6	413.8
Free Cash Flow	459.5	452.1	732.4	669.5	531.6	413.8
Free Cash Flow Growth	-28.82%	-38.27%	9.40%	25.94%	28.47%	66.39%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	43.72%	42.84%	39.30%	38.25%	35.91%	43.79%
Pretax Margin	8.35%	21.85%	-7.06%	-52.36%	53.20%	235.16%
Profit Margin	-8.25%	6.31%	-16.32%	-53.13%	35.70%	181.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	72.62	-	-	17.48	5.29
PS Ratio	4.37	4.58	4.15	4.74	6.24	9.58