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CPI PROPERTY GROUP S.A.
(XETRA:O5G)
Select Model
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Rating:45Neutral
Price Target:
€0.71
▼(-3.78% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial quality—high and rising leverage and negative free cash flow in 2025 despite reported profit—alongside bearish technical conditions (very low RSI and negative MACD, with price below the 200-day average). Valuation is moderate based on the P/E, but with no dividend yield provided it offers limited offset to the fundamental and momentum risks.
Positive Factors
Recurring rental income
The core business generates recurring rental and lease income, often with tenant reimbursements for services. This long-term lease cash flow profile creates a durable revenue base that supports operations and debt servicing across cycles, provided occupancy and lease terms remain stable.
Negative Factors
Elevated and rising leverage
Materially higher leverage reduces financial flexibility and raises refinancing and interest-rate exposure. At ~2.4x debt/equity, the company is more sensitive to asset-value declines or higher funding costs, which can constrain development activity and increase downside risk if market conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income
The core business generates recurring rental and lease income, often with tenant reimbursements for services. This long-term lease cash flow profile creates a durable revenue base that supports operations and debt servicing across cycles, provided occupancy and lease terms remain stable.
Read all positive factors
CPI PROPERTY GROUP S.A. (O5G) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€6.15B
Dividend YieldN/A
Average Volume (3M)3.00
Price to Earnings (P/E)38.9
Beta (1Y)0.07
Revenue Growth-8.37%
EPS GrowthN/A
CountryDE
Employees1,873
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.04
Shares Outstanding8,436,604,500
10 Day Avg. Volume0
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.30
Price to Sales (P/S)4.48
P/FCF Ratio-26.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CPI PROPERTY GROUP S.A. Business Overview & Revenue Model
Company Description
CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Gro...
How the Company Makes Money
CPI PROPERTY GROUP S.A. makes money primarily by generating recurring income from its real estate portfolio and by realizing value through property development and transactions. Key revenue streams typically include: (1) Rental and lease income: T...
CPI PROPERTY GROUP S.A. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
44
Neutral
Cash Flow
33
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46B | 1.63B | 1.69B | 1.28B | 663.80M |
| Gross Profit | 769.10M | 842.50M | 874.20M | 675.70M | 663.80M |
| EBITDA | 738.80M | 276.80M | -542.30M | 669.60M | 1.69B |
| Net Income | 185.60M | -192.40M | -823.90M | 533.60M | 1.28B |
Balance Sheet | |||||
| Total Assets | 20.22B | 20.56B | 21.93B | 23.52B | 14.37B |
| Cash, Cash Equivalents and Short-Term Investments | 963.90M | 1.12B | 1.11B | 1.13B | 531.90M |
| Total Debt | 11.91B | 10.13B | 11.22B | 11.61B | 5.13B |
| Total Liabilities | 14.13B | 12.74B | 13.67B | 14.26B | 6.67B |
| Stockholders Equity | 5.04B | 6.53B | 7.15B | 8.16B | 7.60B |
Cash Flow | |||||
| Free Cash Flow | -248.80M | 671.60M | 610.10M | 451.40M | 338.10M |
| Operating Cash Flow | 117.50M | 732.40M | 669.50M | 531.60M | 413.80M |
| Investing Cash Flow | -376.10M | 971.70M | 75.50M | -1.59B | -1.19B |
| Financing Cash Flow | 202.50M | -1.64B | -741.10M | 1.59B | 643.10M |
CPI PROPERTY GROUP S.A. Technical Analysis
Negative
0.74
Price Trends
0.74
Negative
0.74
Negative
0.74
Negative
Market Momentum
<0.01
Positive
27.49
Positive
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:O5G, the sentiment is Negative. The current price of 0.74 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.74, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 27.49 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:O5G.
CPI PROPERTY GROUP S.A. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €1.37B | 6.34 | 11.53% | 5.57% | 1.56% | 61.95% | |
71 Outperform | €1.57B | 4.18 | 11.29% | 3.25% | 2.40% | -8.00% | |
66 Neutral | €16.25B | 4.16 | 14.27% | 6.67% | -20.61% | 907.76% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | €608.64M | 22.88 | 2.60% | 5.16% | 3.30% | 27.90% | |
60 Neutral | €2.08B | 5.15 | 6.50% | 4.27% | 1.08% | -44.48% | |
45 Neutral | €6.15B | 38.89 | 2.34% | ― | -8.37% | ― |
* Real Estate Sector Average
DE:O5G
CPI PROPERTY GROUP S.A.
0.73
-0.09
-10.98%
DE:DEQ
Deutsche Euroshop
17.94
0.25
1.42%
DE:PAT
Patrizia Immobilien
6.97
-0.02
-0.30%
DE:VNA
Vonovia
18.73
-6.67
-26.26%
DE:AT1
Aroundtown SA
1.88
-1.35
-41.76%
DE:GYC
Grand City Properties SA
9.22
-1.61
-14.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.