CPI Property Group (ETR:O5G)

Germany · Delayed Price · Currency is EUR

0.7400

0.00 (0.00%)

Jul 28, 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	Mar '26 Mar 31, 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	1,390	1,426	1,627	1,694	1,282	663.8
Revenue Growth	-11.79%	-12.35%	-3.97%	32.13%	93.12%	6.62%
Net Income	138	89.9	-265.5	-899.9	457.6	1,203
Earnings Per Share	-	0.01	-0.03	-0.10	0.05	0.15
EPS Growth	-	-	-	-	-66.18%	639.14%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Berlin	137	143.2	145.2	143.3	121.8
CPI EUROPE	450.3	479.7	493.8	358.3	-
Complementary Assets	121.3	129.9	128.2	129.8	100.4
Czech Republic	220.5	265	266.9	246	258.1
Hotels	22	99.7	222	168.4	93.7
Poland	110.4	109.4	104.7	95.2	89.8
S IMMO	364.1	399.7	333	140.9	-
Total	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	Mar '26 Mar 31, 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	796.3	1,013	1,082	1,023	1,033	501.8
Total Debt	9,851	9,837	10,129	11,221	11,612	5,133
Net Cash (Debt)	-9,055	-8,823	-9,047	-10,199	-10,579	-4,631
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-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	Mar '26 Mar 31, 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	-	452.1	732.4	669.5	531.6	413.8
Free Cash Flow	-	452.1	732.4	669.5	531.6	413.8
Free Cash Flow Growth	-	-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	Mar '26 Mar 31, 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	42.02%	42.84%	39.30%	38.25%	35.91%	43.79%
Pretax Margin	26.57%	21.85%	-7.06%	-52.36%	53.20%	235.16%
Profit Margin	9.93%	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	Jul '26 Jul 29, 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	43.85	72.62	-	-	17.48	5.29
PS Ratio	4.35	4.58	4.15	4.74	6.24	9.58