Germany · Delayed Price · Currency is EUR CPI Property Group Statistics
Total Valuation
ETR:O5G has a market cap or net worth of EUR 5.97 billion. The enterprise value is 15.68 billion.
| Market Cap | 5.97B |
| Enterprise Value | 15.68B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:O5G has 8.18 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 8.18B |
| Shares Outstanding | 8.18B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.59% |
| Owned by Institutions (%) | 3.11% |
| Float | 769.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.48 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 25.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.35 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 15.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 729,311 |
| Profits Per Employee | -60,171 |
| Employee Count | 1,961 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, ETR:O5G has paid 20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -10.43% 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 | -10.43% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 4 |
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 1.37 billion and -112.70 million in losses. Loss per share was -0.02.
| Revenue | 1.37B |
| Gross Profit | 753.50M |
| Operating Income | 597.20M |
| Pretax Income | 114.00M |
| Net Income | -112.70M |
| EBITDA | 613.50M |
| EBIT | 597.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.13 billion in cash and 9.76 billion in debt, with a net cash position of -8.63 billion or -1.06 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 9.76B |
| Net Cash | -8.63B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 0.59 |
| Working Capital | 588.50M |
Cash Flow
| Operating Cash Flow | 459.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.16%, with operating and profit margins of 43.72% and 0.48%.
| Gross Margin | 55.16% |
| Operating Margin | 43.72% |
| Pretax Margin | 8.35% |
| Profit Margin | 0.48% |
| EBITDA Margin | 44.91% |
| EBIT Margin | 43.72% |
| 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 | 2,310.77% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | -1.89% |
| 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 | 3 |