Germany · Delayed Price · Currency is EUR CPI Property Group Statistics
Total Valuation
FRA:O5G has a market cap or net worth of EUR 6.24 billion. The enterprise value is 16.30 billion.
| Market Cap | 6.24B |
| Enterprise Value | 16.30B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.52% |
| Owned by Institutions (%) | 3.04% |
| 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 | 4.28 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -167.69 |
| EV / Sales | 11.18 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 29.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 18.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 649,710 |
| Profits Per Employee | -43,335 |
| Employee Count | 2,348 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, FRA:O5G has paid 95.80 million in taxes.
| Income Tax | 95.80M |
| Effective Tax Rate | 144.06% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 26.47 |
| Average Volume (20 Days) | n/a |
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 1.46 billion and -97.20 million in losses.
| Revenue | 1.46B |
| Gross Profit | 771.90M |
| Operating Income | 554.10M |
| Pretax Income | 66.50M |
| Net Income | -97.20M |
| EBITDA | 569.80M |
| EBIT | 554.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.58 billion in cash and 10.32 billion in debt, giving a net cash position of -8.74 billion.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 10.32B |
| Net Cash | -8.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | n/a |
| Working Capital | 870.10M |
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 52.97%, with operating and profit margins of 38.02% and -1.66%.
| Gross Margin | 52.97% |
| Operating Margin | 38.02% |
| Pretax Margin | 4.56% |
| Profit Margin | -1.66% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 38.02% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.56% |
| 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 | 1 |