Germany · Delayed Price · Currency is EUR CPI Property Group Statistics
Total Valuation
ETR:O5G has a market cap or net worth of EUR 6.05 billion. The enterprise value is 16.18 billion.
| Market Cap | 6.05B |
| Enterprise Value | 16.18B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:O5G has 8.18 billion shares outstanding.
| Current Share Class | 8.18B |
| Shares Outstanding | 8.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.59% |
| Owned by Institutions (%) | 3.11% |
| Float | 769.11M |
Valuation Ratios
The trailing PE ratio is 43.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.85 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.23 |
| EV / Sales | 11.64 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 26.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.56 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 16.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 740,885 |
| Profits Per Employee | 73,561 |
| Employee Count | 1,961 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, ETR:O5G has paid 67.50 million in taxes.
| Income Tax | 67.50M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.03, so ETR:O5G's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:O5G had revenue of EUR 1.39 billion and earned 138.00 million in profits.
| Revenue | 1.39B |
| Gross Profit | 771.40M |
| Operating Income | 584.10M |
| Pretax Income | 369.30M |
| Net Income | 138.00M |
| EBITDA | 601.13M |
| EBIT | 584.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 796.30 million in cash and 9.85 billion in debt, with a net cash position of -9.05 billion or -1.11 per share.
| Cash & Cash Equivalents | 796.30M |
| Total Debt | 9.85B |
| Net Cash | -9.05B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | n/a |
| Working Capital | 837.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.50%, with operating and profit margins of 42.02% and 16.81%.
| Gross Margin | 55.50% |
| Operating Margin | 42.02% |
| Pretax Margin | 26.57% |
| Profit Margin | 16.81% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 42.02% |
| FCF Margin | n/a |
Dividends & Yields
ETR:O5G does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |