CPI Property Group S.A (O5G) - Net Assets
Based on the latest financial reports, CPI Property Group S.A (O5G) has net assets worth €8.16 Billion EUR (≈ $9.54 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.22 Billion ≈ $23.64 Billion USD) and total liabilities (€12.06 Billion ≈ $14.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CPI Property Group S.A total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.16 Billion |
| % of Total Assets | 40.35% |
| Annual Growth Rate | 40.46% |
| 5-Year Change | 6.02% |
| 10-Year Change | 256.47% |
| Growth Volatility | 122.75 |
CPI Property Group S.A - Net Assets Trend (2010–2025)
This chart illustrates how CPI Property Group S.A's net assets have evolved over time, based on quarterly financial data. Check CPI Property Group S.A (O5G) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for CPI Property Group S.A (2010–2025)
The table below shows the annual net assets of CPI Property Group S.A from 2010 to 2025. For live valuation and market cap data, see CPI Property Group S.A market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €8.16 Billion ≈ $9.54 Billion |
+4.32% |
| 2024-12-31 | €7.82 Billion ≈ $9.14 Billion |
-5.30% |
| 2023-12-31 | €8.26 Billion ≈ $9.65 Billion |
-10.86% |
| 2022-12-31 | €9.26 Billion ≈ $10.83 Billion |
+20.38% |
| 2021-12-31 | €7.69 Billion ≈ $9.00 Billion |
+32.98% |
| 2020-12-31 | €5.79 Billion ≈ $6.77 Billion |
+5.80% |
| 2019-12-31 | €5.47 Billion ≈ $6.39 Billion |
+25.38% |
| 2018-12-31 | €4.36 Billion ≈ $5.10 Billion |
+31.59% |
| 2017-12-31 | €3.32 Billion ≈ $3.88 Billion |
+44.86% |
| 2016-12-31 | €2.29 Billion ≈ $2.68 Billion |
+71.03% |
| 2015-12-31 | €1.34 Billion ≈ $1.56 Billion |
-14.16% |
| 2014-12-31 | €1.56 Billion ≈ $1.82 Billion |
+66.01% |
| 2013-12-31 | €939.00 Million ≈ $1.10 Billion |
+500.22% |
| 2012-12-31 | €156.44 Million ≈ $182.90 Million |
+137.72% |
| 2011-12-31 | €65.81 Million ≈ $76.94 Million |
+31.86% |
| 2010-12-31 | €49.91 Million ≈ $58.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CPI Property Group S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 385680000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.86 Billion | 54.25% |
| Other Components | €3.25 Billion | 45.75% |
| Total Equity | €7.11 Billion | 100.00% |
CPI Property Group S.A Competitors by Market Cap
The table below lists competitors of CPI Property Group S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Morningstar Inc
NASDAQ:MORN
|
$6.31 Billion |
|
Hyosung Heavy Industries Corp
KO:298040
|
$6.31 Billion |
|
Sandfire Resources Ltd
AU:SFR
|
$6.32 Billion |
|
Zhongtai Securities Co Ltd
SHG:600918
|
$6.33 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
$6.30 Billion |
|
Taiwan Glass Ind Corp
TW:1802
|
$6.30 Billion |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
$6.30 Billion |
|
Orica Limited
F:ICA
|
$6.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPI Property Group S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,530,200,000 to 7,109,600,000, a change of 579,400,000 (8.9%).
- Net income of 185,600,000 contributed positively to equity growth.
- Dividend payments of 13,900,000 reduced retained earnings.
- Other factors increased equity by 407,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €185.60 Million | +2.61% |
| Dividends Paid | €13.90 Million | -0.2% |
| Other Changes | €407.70 Million | +5.73% |
| Total Change | €- | 8.87% |
Book Value vs Market Value Analysis
This analysis compares CPI Property Group S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.99x to 0.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.35 | €0.71 | x |
| 2018-12-31 | €0.49 | €0.71 | x |
| 2019-12-31 | €0.65 | €0.71 | x |
| 2020-12-31 | €0.68 | €0.71 | x |
| 2021-12-31 | €0.86 | €0.71 | x |
| 2022-12-31 | €0.95 | €0.71 | x |
| 2023-12-31 | €0.84 | €0.71 | x |
| 2024-12-31 | €0.78 | €0.71 | x |
| 2025-12-31 | €0.85 | €0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPI Property Group S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.02%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.84x
- Recent ROE (2.61%) is below the historical average (8.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 11.22% | 3.66% | 0.18x | 17.39x | €608.30K |
| 2011 | 32.44% | 33.37% | 0.08x | 12.08x | €14.72 Million |
| 2012 | -10.17% | -8.79% | 0.29x | 4.05x | €-31.57 Million |
| 2013 | 8.26% | 54.47% | 0.05x | 3.33x | €-16.25 Million |
| 2014 | 8.86% | 56.04% | 0.06x | 2.72x | €-17.69 Million |
| 2015 | 6.76% | 31.34% | 0.07x | 3.28x | €-42.69 Million |
| 2016 | 20.82% | 122.12% | 0.07x | 2.51x | €244.44 Million |
| 2017 | 21.18% | 143.31% | 0.06x | 2.30x | €366.33 Million |
| 2018 | 14.46% | 103.41% | 0.07x | 1.91x | €192.49 Million |
| 2019 | 12.48% | 100.71% | 0.06x | 1.97x | €134.63 Million |
| 2020 | 4.23% | 38.69% | 0.05x | 2.07x | €-328.14 Million |
| 2021 | 16.81% | 192.50% | 0.05x | 1.89x | €517.46 Million |
| 2022 | 6.54% | 41.63% | 0.05x | 2.88x | €-282.82 Million |
| 2023 | -11.52% | -48.64% | 0.08x | 3.07x | €-1.54 Billion |
| 2024 | -2.95% | -11.83% | 0.08x | 3.15x | €-845.42 Million |
| 2025 | 2.61% | 13.02% | 0.07x | 2.84x | €-525.36 Million |
Industry Comparison
This section compares CPI Property Group S.A's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $16,758,224,547
- Average return on equity (ROE) among peers: 0.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPI Property Group S.A (O5G) | €8.16 Billion | 11.22% | 1.48x | $6.30 Billion |
| Grainger PLC (1U4) | $1.93 Billion | 1.33% | 0.93x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $283.59 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-7.99 Billion | 0.00% | 0.00x | $4.09 Million |
| RomReal Limited (3RR) | $16.83 Million | 9.10% | 0.07x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $57.53 Billion | 3.56% | 1.35x | $105.73 Million |
| SOHO China Limited (45S) | $33.73 Billion | 14.03% | 1.11x | $230.99 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.83 Billion | -2.29% | 1.64x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.37 Billion | -11.08% | 0.74x | $141.39 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $8.67 Billion | 14.72% | 0.55x | $278.18 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.35 Billion | 1.57% | 0.87x | $2.09 Billion |
About CPI Property Group S.A
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 is headquartered in Luxembourg, Luxembourg.