CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of EUR 2.55 billion. The enterprise value is 6.11 billion.

Market Cap	2.55B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CPI Europe AG has 137.97 million shares outstanding.

Current Share Class	137.97M
Shares Outstanding	137.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	82.14%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 19.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.45
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.55
EV / Sales	7.58
EV / EBITDA	n/a
EV / EBIT	15.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.04.

Current Ratio	1.97
Quick Ratio	1.41
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	1.13M
Profits Per Employee	183,580
Employee Count	769
Asset Turnover	0.09
Inventory Turnover	65.54

Taxes

In the past 12 months, CPI Europe AG has paid 65.07 million in taxes.

Income Tax	65.07M
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks. The beta is 1.21, so CPI Europe AG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-18.80%
50-Day Moving Average	17.92
200-Day Moving Average	17.66
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	33,131

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 805.94 million and earned 131.26 million in profits. Earnings per share was 0.95.

Revenue	805.94M
Gross Profit	490.08M
Operating Income	405.30M
Pretax Income	196.43M
Net Income	131.26M
EBITDA	n/a
EBIT	405.30M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 617.92 million in cash and 4.18 billion in debt, giving a net cash position of -3.56 billion or -25.79 per share.

Cash & Cash Equivalents	617.92M
Total Debt	4.18B
Net Cash	-3.56B
Net Cash Per Share	-25.79
Equity (Book Value)	4.01B
Book Value Per Share	29.02
Working Capital	566.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	377.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.81%, with operating and profit margins of 50.29% and 16.29%.

Gross Margin	60.81%
Operating Margin	50.29%
Pretax Margin	24.37%
Profit Margin	16.29%
EBITDA Margin	n/a
EBIT Margin	50.29%
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	18.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.15%
FCF Yield	n/a

Dividend Details

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	6