Austria · Delayed Price · Currency is EUR CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of EUR 2.10 billion. The enterprise value is 5.72 billion.
| Market Cap | 2.10B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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 (%) | 80.26% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 9.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.71 |
| Forward PE | 9.64 |
| PS Ratio | 2.75 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.10 |
| EV / Sales | 7.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 1.18M |
| Employee Count | 534 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 61.44 |
Taxes
In the past 12 months, CPI Europe AG has paid 86.13 million in taxes.
| Income Tax | 86.13M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.82, so CPI Europe AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 34,839 |
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 764.26 million and earned 566.69 million in profits. Earnings per share was 4.11.
| Revenue | 764.26M |
| Gross Profit | 476.79M |
| Operating Income | 410.52M |
| Pretax Income | 657.52M |
| Net Income | 566.69M |
| EBITDA | n/a |
| EBIT | 410.52M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 324.34 million in cash and 3.96 billion in debt, with a net cash position of -3.63 billion or -26.33 per share.
| Cash & Cash Equivalents | 324.34M |
| Total Debt | 3.96B |
| Net Cash | -3.63B |
| Net Cash Per Share | -26.33 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 33.02 |
| Working Capital | -6.12M |
Cash Flow
| Operating Cash Flow | 350.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.39%, with operating and profit margins of 53.71% and 74.15%.
| Gross Margin | 62.39% |
| Operating Margin | 53.71% |
| Pretax Margin | 86.03% |
| Profit Margin | 74.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.71% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.99% |
| 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 | |
| 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 | 3 |