CPI Europe AG (FRA:IMO1)

CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of EUR 2.14 billion. The enterprise value is 5.42 billion.

Market Cap	2.14B
Enterprise Value	5.42B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	137.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	82.02%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 6.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.69
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.97
EV / Sales	6.89
EV / EBITDA	n/a
EV / EBIT	13.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	447,071
Employee Count	769
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPI Europe AG has paid 98.31 million in taxes.

Income Tax	98.31M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.94%
50-Day Moving Average	17.12
200-Day Moving Average	17.57
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	38

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, CPI Europe AG had revenue of EUR 786.63 million and earned 319.66 million in profits. Earnings per share was 2.32.

Revenue	786.63M
Gross Profit	470.19M
Operating Income	387.81M
Pretax Income	417.82M
Net Income	319.66M
EBITDA	n/a
EBIT	387.81M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 603.04 million in cash and 3.89 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	603.04M
Total Debt	3.89B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	30.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.77%, with operating and profit margins of 49.30% and 40.64%.

Gross Margin	59.77%
Operating Margin	49.30%
Pretax Margin	53.12%
Profit Margin	40.64%
EBITDA Margin	n/a
EBIT Margin	49.30%
FCF Margin	n/a

Dividends & Yields

CPI Europe AG 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	14.95%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 25, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1