CPI Europe AG (VIE:CPI)

CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of EUR 2.18 billion. The enterprise value is 5.81 billion.

Market Cap	2.18B
Enterprise Value	5.81B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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)	+1.31%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	81.85%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 4.24 and the forward PE ratio is 7.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.24
Forward PE	7.59
PS Ratio	2.86
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.31
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	14.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.89.

Current Ratio	1.18
Quick Ratio	0.61
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	1.59M
Profits Per Employee	1.07M
Employee Count	534
Asset Turnover	0.08
Inventory Turnover	62.16

Taxes

In the past 12 months, CPI Europe AG has paid 86.34 million in taxes.

Income Tax	86.34M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has decreased by -6.73% in the last 52 weeks. The beta is 0.85, so CPI Europe AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-6.73%
50-Day Moving Average	15.82
200-Day Moving Average	16.89
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	75,357

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 761.94 million and earned 514.00 million in profits. Earnings per share was 3.73.

Revenue	761.94M
Gross Profit	469.78M
Operating Income	402.95M
Pretax Income	599.79M
Net Income	514.00M
EBITDA	n/a
EBIT	402.95M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 308.39 million in cash and 3.95 billion in debt, with a net cash position of -3.64 billion or -26.39 per share.

Cash & Cash Equivalents	308.39M
Total Debt	3.95B
Net Cash	-3.64B
Net Cash Per Share	-26.39
Equity (Book Value)	4.45B
Book Value Per Share	32.31
Working Capital	137.78M

Cash Flow

Operating Cash Flow	361.32M
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 61.66%, with operating and profit margins of 52.89% and 67.46%.

Gross Margin	61.66%
Operating Margin	52.89%
Pretax Margin	78.72%
Profit Margin	67.46%
EBITDA Margin	n/a
EBIT Margin	52.89%
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	23.58%
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