CPI Europe AG (VIE:CPI)

Austria · Delayed Price · Currency is EUR

15.42

-0.02 (-0.13%)

Jul 24, 2026, 5:35 PM CET

CPI Europe AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	764.26	761.94	809.63	727.29	270.32	514.88
Revenue Growth	-5.17%	-5.89%	11.32%	169.05%	-47.50%	67.06%
Net Income	566.69	514	133.66	-180.32	142.6	347.05
Earnings Per Share	4.11	3.73	0.97	-1.31	1.04	2.59
EPS Growth	332.34%	284.57%	-	-	-59.83%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Austria	67.32	74.71
Germany	26.52	50.23
Poland	95.7	102.01
Czech Republic	179.81	174.46
Czech Republic Residential	4.66	-
Hungary	102.02	107.31
Slovakia	53.09	66.57
Croatia	22.2	23.93
Romania	150.12	157.96
Slovenia	16.8	16.45
Italy	10.38	10.51
Serbia	25.54	24.28
Total	754.16	808.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	324.34	308.39	527.36	697.12	652.75	987.15
Total Debt	3,957	3,950	4,331	4,284	4,167	3,137
Net Cash (Debt)	-3,633	-3,642	-3,804	-3,586	-3,515	-2,149
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.33	-26.39	-27.57	-25.99	-25.68	-15.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	350.34	361.32	400.46	434.22	-20.19	217.15
Free Cash Flow	350.34	361.32	400.46	434.22	-20.19	217.15
Free Cash Flow Growth	-7.27%	-9.77%	-7.78%	-	-	46.84%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	53.72%	52.89%	50.23%	48.21%	4.13%	57.62%
Pretax Margin	86.03%	78.72%	25.45%	-43.06%	68.70%	75.03%
Profit Margin	74.15%	67.46%	16.51%	-24.79%	52.75%	67.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.75	4.22	15.40	-	11.24	8.01
PS Ratio	2.78	2.85	2.54	3.99	5.93	5.40