Germany · Delayed Price · Currency is EUR CPI Property Group Statistics
Total Valuation
FRA:O5G has a market cap or net worth of EUR 6.82 billion. The enterprise value is 16.88 billion.
| Market Cap | 6.82B |
| Enterprise Value | 16.88B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 961.12M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -253.79 |
| EV / Sales | 11.12 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 27.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 15.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 578,384 |
| Profits Per Employee | -25,353 |
| Employee Count | 2,348 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, FRA:O5G has paid 100.80 million in taxes.
| Income Tax | 100.80M |
| Effective Tax Rate | 100.10% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 11 |
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, FRA:O5G had revenue of EUR 1.52 billion and -66.50 million in losses. Loss per share was -0.01.
| Revenue | 1.52B |
| Gross Profit | 800.30M |
| Operating Income | 603.60M |
| Pretax Income | 100.70M |
| Net Income | -66.50M |
| EBITDA | 624.60M |
| EBIT | 603.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.16 billion in cash and 9.91 billion in debt, giving a net cash position of -8.75 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 9.91B |
| Net Cash | -8.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 0.61 |
| Working Capital | 687.20M |
Cash Flow
| Operating Cash Flow | 645.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.75%, with operating and profit margins of 39.79% and 0.33%.
| Gross Margin | 52.75% |
| Operating Margin | 39.79% |
| Pretax Margin | 6.64% |
| Profit Margin | 0.33% |
| EBITDA Margin | 41.17% |
| EBIT Margin | 39.79% |
| FCF Margin | n/a |
Dividends & Yields
FRA: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 | 2,608.00% |
| Buyback Yield | 1.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.97% |
| 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 |