CPI Europe AG

CPI · VI · Real Estate / Real Estate Services

15.40EUR-0.02 (-0.13%)

Price History

Full chart

Market Stats

Previous Close15.42

Open15.40

Day Range15.36 – 15.50

52-Week Range14.67 – 18.37

Volume15.44K

Market Cap2.09B

P/E (TTM)4.43

Forward P/E16.75

EPS3.41

Dividend Yield0.00%

Beta0.82

50-Day Avg15.39

200-Day Avg15.54

About

CPI Europe AG, together with its subsidiaries, engages in the purchasing, leasing, realization, acquisition, and developing of properties in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, Croatia, Serbia, Slovenia, and Italy. The company manages and develops retail and office properties under the myhive, STOP SHOP, and VIVO! Brands. Its portfolio includes office buildings, retail and residential properties, and hotels. In addition, the company owns and operates hotels. The company was formerly known as IMMOFINANZ AG and changed its name to CPI Europe AG in March 2025. CPI Europe AG was founded in 1990 and is headquartered in Vienna, Austria.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Matú? Sura
Employees424
HeadquartersWienerbergstrasse 9, Vienna, Austria, 1100, Austria
Websitehttps://cpi-europe.com

Leadership

Mr. Matú? SuraCEO, Member of the Supervisory Board · b. 1982
Mr. Pavel MechuraMember of Executive Board · b. 1976
Magistrate Philipp Amadeus ObermairRisk, Process & Research Manager, Head of ESG and Member of the Supervisory Board · b. 1979
Ms. Andrea Sperling-KochDirector of Finance & Accounting
Mr. Vít UrbanecMember of the Executive Board · b. 1970
Mr. Zdenek HavelkaMember of the Executive Board · b. 1978
Mr. Richard BauerHead of Legal
Mr. Christian BauerHead of Central Asset Management Office & Logistics · b. 1978
Mathias BartakHead of Equity & Debt Capital Markets

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	375.11M	422.78M	796.98M	884.93M	819.69M
Growth (%)	-	+12.71%	+88.51%	+11.03%	-7.37%
Cost of Revenue	42.56M	81.38M	169.00M	144.37M	112.00M
Gross Profit	332.55M	341.40M	627.98M	740.56M	707.70M
Gross Margin	88.65%	80.75%	78.80%	83.69%	86.34%
Operating Expense	150.64M	194.24M	296.50M	331.95M	294.06M
Operating Income	181.91M	147.16M	331.48M	408.61M	413.63M
Operating Margin	48.50%	34.81%	41.59%	46.17%	50.46%
EBITDA	-	257.56M	-134.97M	433.69M	776.98M
EBITDA Margin	-	60.92%	-16.93%	49.01%	94.79%
Net Income	347.05M	142.60M	-180.32M	133.66M	514.00M
Net Income Margin	92.52%	33.73%	-22.62%	15.10%	62.71%
Interest Expense	75.87M	71.86M	178.18M	227.67M	177.20M
Interest Expense % of Total Revenue	20.23%	17.00%	22.36%	25.73%	21.62%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.96B	9.89B	9.65B	9.15B	9.44B
Total Liabilities	3.61B	5.15B	5.09B	5.19B	4.99B
Total Equity	3.38B	3.79B	3.67B	3.95B	4.46B
Cash	987.15M	652.75M	697.12M	527.36M	308.39M
Net Debt	2.10B	3.04B	3.42B	3.38B	3.34B

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	217.15M	-20.19M	434.22M	400.45M	361.32M
Capital Expenditure	0	0	0	0	0
Free Cash Flow	217.15M	-20.19M	434.22M	400.45M	361.32M
Dividends Paid	92.47M	-	19.05M	23.99M	13.84M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	42.58%	-	4.39%	5.99%	3.83%

Earnings

Report Date	Dec 27, 2007	Sep 25, 2008	Aug 13, 2009	Aug 29, 2010	Dec 17, 2010	Mar 31, 2011	Sep 25, 2012	Dec 20, 2012	Mar 21, 2013	Nov 29, 2017	Apr 5, 2018	Nov 28, 2018	Apr 10, 2019	Nov 27, 2019	Apr 20, 2020	Feb 5, 2021	May 30, 2021	Aug 31, 2021	Nov 27, 2026
EPS Estimate	2.90	-0.10	0.20	0.60	0.60	0.60	0.30	0.50	0.60	-1.50	0.40	0.81	0.12	0.32	0.51	0.18	-0.37	-0.82	-
EPS Actual	2.20	3.10	2.61	0.60	0.50	1.20	0.10	0.90	1.00	-1.60	-4.60	0.44	0.66	0.16	1.34	0.28	-0.37	-0.82	-
Surprise	-24.14%	3200.00%	1205.00%	0.00%	-16.67%	100.00%	-66.67%	80.00%	66.67%	-6.67%	-1250.00%	-45.68%	450.00%	-50.00%	162.75%	55.56%	0.00%	0.00%	-
Timing	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap2.09B

Enterprise Value5.28B

Trailing P/E4.43

Forward P/E16.75

PEG Ratio59.44

Price / Sales2.70

Price / Book0.45

EPS3.41

Book Value33.51

Revenue (TTM)771.99M

Gross Profit (TTM)485.79M

Profit Margin60.82%

Operating Margin54.80%

Return on Equity10.51%

Return on Assets2.85%

Shares Outstanding137.97M

Shares Float33.92M

Beta0.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.75Oct 21, 2021

20191×

0.85May 24, 2019

20181×

0.70May 15, 2018

20171×

0.60Jun 2, 2017

20161×

0.60Sep 30, 2016

20131×

1.50Oct 4, 2013

20121×

1.50Oct 8, 2012

20111×

1.00Sep 30, 2011

20071×

3.30Oct 4, 2007

Stock Splits

Jun 25, 20181:10