CPI Europe AG

CPI Europe AG

CPI.VI
CPI Europe AGAT flagVienna Stock Exchange
15.42
EUR
-0.06
- -
2.13BMarket Cap
CPI Europe AG
CPI.VI
(Vienna Stock Exchange)

Recent

price

15.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.06
7.79
6.75
5.98
3.19
4.28
- -
3.09
3.02
3.44
3.38
3.04
3.09
5.78
6.41
5.94
3.41
Revenue per Share
3.16
2.71
1.08
1.71
-3.98
-3.98
- -
-5.08
1.97
3.37
-1.5
2.81
1.04
-1.31
0.97
3.73
4.12
Basic EPS, GAAP
1.89
3.28
3.79
2.71
0.66
-2.21
- -
0.81
0.77
1.93
1.33
1.76
-0.15
3.15
2.9
2.62
2.55
Free Cash Flow per Basic Share
- -
0.99
1.5
1.5
- -
- -
- -
0.6
0.71
0.83
- -
0.75
- -
0.14
0.17
0.1
- -
Dividend per Share
9.98
12.57
11.81
11.35
7.41
2.01
-1.06
-4.76
-12.32
-10.21
-11.15
-8.05
-6.13
-7.38
-5.48
-1.55
-0.78
Book Value per Share
49.67
52.17
49.01
37.58
34.11
28.52
2.72
26.46
25.18
27.33
27.41
26.98
34.49
32.92
28.49
32.12
32.95
Tangible Book Value per Share
99
100
103
102
98
98
966
105
110
107
112
123
137
138
138
138
137
Basic Weighted Avg Shares
999
781
696
608
312
417
- -
325
333
367
378
375
423
797
885
820
468
Sales/Revenue/Turnover
30.74
20.45
29.96
-47.55
-66.1
-39.11
- -
-48.92
-41.59
40.15
40.85
48.5
34.81
41.59
46.17
50.46
88.61
Operating Margin (%)
- -
- -
114
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
314
272
111
174
-388
-388
- -
-535
217
359
-167
347
143
-180
134
514
567
Net Income, GAAP
8.4
14.86
83.12
67.46
- -
- -
- -
9.68
- -
0.72
- -
10.48
23.55
- -
35.19
14.39
13.1
Effective Tax Rate (%)
31.39
34.78
15.96
28.61
-124.5
-93.01
- -
-164.57
65.29
97.88
-44.22
92.52
33.73
-22.62
15.1
62.71
121
Profit Margin (%)
-297
-488
185
-583
-1,142
74
-2,084
225
406
99
1,007
287
501
464
399
140
-2
Working Capital
683
4,295
525
494
2,401
2,883
1,903
2,050
2,081
2,527
3,042
2,393
3,179
3,761
3,644
3,214
2,951
LT Debt
5,137
5,518
5,332
4,037
3,504
2,886
2,651
2,808
2,800
2,937
3,084
3,351
4,742
4,563
3,952
4,450
4,546
Total Equity
4.97
1.6
0.42
-1.79
- -
- -
- -
-2.67
- -
2.66
- -
2.56
1.51
- -
3.18
4.41
4.45
Return on Invested Capital (%)
22.76
10.96
3.42
12.98
- -
- -
- -
-24.55
- -
30.79
- -
21.14
6.76
- -
7.87
20.25
20.99
Return on Capital (%)
36.91
24.13
8.96
14.66
-41.35
-84.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
441
433
722
LT Borrowings
3,300
3,214
2,951
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
2,553
2,160
2,138

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,030
905
988
Cash, Cash Equivalents & STI
649
310
328
Accounts Receivable, Net
130
76
169
Inventories
5
5
5
Total Current Liabilities
681
765
990
Payables & Accruals
- -
- -
- -
ST Debt
441
433
722
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.3%
9.13%
12.62%
Free Cash Flow
- -
-466.12%
-9.77%
Net Income, GAAP
- -
-96.54%
284.57%
Sales/Revenue/Turnover
- -
20.84%
-7.37%
Total Cash Common Dividend
- -
- -
-42.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268
225
208
28
885
2025
284
193
188
-109
820
2026
196
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
-0.07
0.05
- -
0.97
2025
0.38
1.09
0.26
- -
3.73
2026
0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.13
- -
0.17
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
Business
CPI Europe AG (CPI.VI) is an Austria-based real estate investment, development, and management company focused on commercial properties in Central and Eastern Europe. Founded in 1990 and headquartered at Wienerbergstrasse 9 in Vienna, Austria, the company acquires, develops, owns, leases, and manages office and retail assets across key markets including Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, Slovenia, Croatia, Serbia, and Italy; it operates branded portfolios such as myhive for flexible, full-service office spaces featuring high-speed internet, community facilities, and modern workspaces in major cities; STOP SHOP for retail parks targeting secondary markets with everyday retail offerings; and VIVO! for shopping centers emphasizing leisure experiences, diverse shops, gastronomy, and international brands in towns with populations over 200,000. The company also maintains involvement in hotels and residential properties, serving flexible property users through its reportable segments of office and retail. Formerly known as IMMOFINANZ AG, CPI Europe AG changed its name in March 2025 to better reflect its affiliation with parent CPI Property Group S.A., enhancing its strategic positioning as a leading European real estate group. Recent major developments include the completion in November 2025 of a €892 million acquisition of the CPI BYTY residential portfolio in the Czech Republic—comprising nearly 12,000 apartments in locations such as Ústí nad Labem, Liberec, Třinec, Ostrava, and Prague, with €38 million in 2024 gross rental income and 9% like-for-like growth in H1 2025—financed partly by a multi-year vendor loan from a CPI Property Group subsidiary; targeted disposals exceeding €165 million, including the Budapest Marriott Hotel and IRIDE Business Park; and a new strategy announced in August 2025 emphasizing long-term growth, diversification across asset classes, and regional expansion. In the first nine months of 2025, CPI Europe reported net profit of €236.9 million, rental income of €412.6 million, and revaluation gains of €118.5 million, amid ongoing optimization of its approximately 3.6 million square meter portfolio.