CPI PROPERTY GROUP S.A. (O5G) AI Stock Analysis

1 Followers

CPI PROPERTY GROUP S.A.

(XETRA:O5G)

Select Model

Rating:53Neutral

Price Target:EUR 0.74▲(1.51% Upside)

Action:reiterated

Date:11/07/26

The score is primarily constrained by high leverage, equity erosion, and negative recent free cash flow. Profitability recovery and stable margins provide support, but weak technical momentum and an elevated P/E ratio limit the overall rating.

Positive Factors

Recurring Rental ModelLong-term ownership and leasing of income-producing offices, retail, hotels, logistics assets, and selected residential properties provide a recurring earnings foundation. Contractual tenant relationships and asset management can support business continuity across the next several quarters.

Negative Factors

Rising LeverageHigher leverage reduces financial flexibility and leaves the company more exposed to financing costs and asset-value pressure. Debt at roughly 2.4 times equity, up from about 1.6 times previously, limits the cushion available during weaker operating periods.

CPI PROPERTY GROUP S.A. (O5G) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 6.11B
Dividend Yield: ―
Average Volume (3M): 412
Price to Earnings (P/E): 38.6
Beta (1Y): 0.07
Revenue Growth: -8.37%
EPS Growth: ―
Country: Germany
Employees: 1,873
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

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 Group...

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: The...

CPI PROPERTY GROUP S.A. Financial Statement Overview

Summary

Profitability has recovered and margins remain stable, but high leverage, declining equity, revenue contraction, and negative recent free cash flow materially reduce financial strength.

Income Statement

65Positive

Balance Sheet

45Neutral

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	1.45B	1.46B	1.63B	1.69B	1.28B	663.80M
Gross Profit	772.50M	769.10M	842.50M	874.20M	675.70M	663.80M
EBITDA	709.80M	738.80M	276.80M	-542.30M	669.60M	1.69B
Net Income	253.70M	185.60M	-192.40M	-823.90M	533.60M	1.28B
Balance Sheet
Total Assets	20.22B	20.22B	20.56B	21.93B	23.52B	14.37B
Cash, Cash Equivalents and Short-Term Investments	1.01B	963.90M	1.12B	1.11B	1.13B	531.90M
Total Debt	11.91B	11.91B	10.13B	11.22B	11.61B	5.13B
Total Liabilities	14.13B	14.13B	12.74B	13.67B	14.26B	6.67B
Stockholders Equity	5.04B	5.04B	6.53B	7.15B	8.16B	7.60B
Cash Flow
Free Cash Flow	-248.80M	-248.80M	671.60M	610.10M	451.40M	338.10M
Operating Cash Flow	117.50M	117.50M	732.40M	669.50M	531.60M	413.80M
Investing Cash Flow	-376.10M	-376.10M	971.70M	75.50M	-1.59B	-1.19B
Financing Cash Flow	202.50M	202.50M	-1.64B	-741.10M	1.59B	643.10M

CPI PROPERTY GROUP S.A. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.73

Price Trends

50DMA0.74Negative

100DMA0.74Negative

200DMA0.74Negative

Market Momentum

MACD-0.00Positive

RSI35.58Neutral

STOCH0.00Positive

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 0.73 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.74, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 35.58 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:O5G against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:GYC	77Outperform	EUR 1.29B	5.08	7.63%	3.89%	3.02%	-51.12%
DE:DEQ	69Neutral	EUR 1.24B	5.68	11.53%	6.18%	1.56%	61.95%
DE:VNA	66Neutral	EUR 14.43B	8.17	6.40%	7.39%	-16.61%	-37.97%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DE:AT1	62Neutral	EUR 1.82B	4.51	6.50%	4.81%	1.08%	-44.48%
DE:O5G	53Neutral	EUR 6.11B	38.62	2.34%	―	-8.37%	―
DE:PAT	43Neutral	EUR 540.82M	24.26	2.92%	4.64%	18.75%	-6.87%

* Real Estate Sector Average

Performance Comparison

DE:O5G and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:O5G	CPI PROPERTY GROUP S.A.	0.73	-0.06	-7.59%
DE:DEQ	Deutsche Euroshop	16.18	-1.39	-7.93%
DE:PAT	Patrizia Immobilien	7.76	0.64	9.07%
DE:VNA	Vonovia SE	16.92	-7.61	-31.03%
DE:AT1	Aroundtown SA	1.67	-1.36	-45.02%
DE:GYC	Grand City Properties SA	7.72	-2.63	-25.40%

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.

Date of analysis: Nov 05, 2026

CPI PROPERTY GROUP S.A. AI Stock Analysis