CPI Europe AG (VIE:CPI)
Austria flag Austria · Delayed Price · Currency is EUR
15.52
+0.08 (0.52%)
Sep 4, 2026, 5:35 PM CET

CPI Europe AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
771.99761.94809.63727.29270.32514.88
Revenue Growth
-2.71%-5.89%11.32%169.05%-47.50%67.06%
Net Income
469.49514133.66-180.32142.6347.05
Earnings Per Share
3.403.730.97-1.311.042.59
EPS Growth
61.27%284.57%---59.83%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Austria
66.7367.3274.71
Germany
26.8826.5250.23
Poland
94.0695.7102.01
Czech Republic
178.99179.81174.46
Slovakia
48.3453.0966.57
Hungary
103.11102.02107.31
Romania
146.26150.12157.96
Slovenia
16.816.816.45
Croatia
23.6122.223.93
Serbia
26.7825.5424.28
Italy
7.2610.3810.51
Czech Republic Residential
-4.66-
Total
765.64754.16808.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
342.87308.39527.36697.12652.75987.15
Total Debt
3,7243,9504,3314,2844,1673,137
Net Cash (Debt)
-3,381-3,642-3,804-3,586-3,515-2,149
Net Cash Growth
------
Net Cash Per Share
-24.51-26.39-27.57-25.99-25.68-15.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
396.29361.32400.46434.22-20.19217.15
Free Cash Flow
396.29361.32400.46434.22-20.19217.15
Free Cash Flow Growth
9.01%-9.77%-7.78%--46.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.54%52.89%50.23%48.21%4.13%57.62%
Pretax Margin
71.81%78.72%25.45%-43.06%68.70%75.03%
Profit Margin
60.82%67.46%16.51%-24.79%52.75%67.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.564.2215.40-11.248.01
PS Ratio
2.772.852.543.995.935.40