CPI Europe AG (CPI) - Net Assets

Latest as of December 2025: €4.45 Billion EUR ≈ $5.20 Billion USD

Based on the latest financial reports, CPI Europe AG (CPI) has net assets worth €4.45 Billion EUR (≈ $5.20 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 (€9.44 Billion ≈ $11.04 Billion USD) and total liabilities (€4.99 Billion ≈ $5.84 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. Check asset resilience ratio of CPI Europe AG to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €4.45 Billion
% of Total Assets 47.12%
Annual Growth Rate 7.35%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 20.82

CPI Europe AG - Net Assets Trend (2021–2025)

This chart illustrates how CPI Europe AG's net assets have evolved over time, based on quarterly financial data. Also explore how large is CPI Europe AG's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for CPI Europe AG (2021–2025)

The table below shows the annual net assets of CPI Europe AG from 2021 to 2025. For live valuation and market cap data, see CPI Europe AG (CPI) total market value.

Year Net Assets Change
2025-12-31 €4.45 Billion
≈ $5.20 Billion
+12.62%
2024-12-31 €3.95 Billion
≈ $4.62 Billion
-13.40%
2023-12-31 €4.56 Billion
≈ $5.33 Billion
-3.76%
2022-12-31 €4.74 Billion
≈ $5.54 Billion
+41.51%
2021-12-31 €3.35 Billion
≈ $3.92 Billion
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Equity Component Analysis

This analysis shows how different components contribute to CPI Europe AG'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 76292800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components €4.81 Billion 107.91%
Total Equity €4.46 Billion 100.00%

CPI Europe AG Competitors by Market Cap

The table below lists competitors of CPI Europe AG ranked by their market capitalization.

Company Market Cap
PSK Inc
KQ:319660
$2.16 Billion
Turpaz Industries Ltd
TA:TRPZ
$2.16 Billion
Taihan Fiber Optics Co. Ltd
KQ:010170
$2.16 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
$2.16 Billion
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
$2.15 Billion
Cohu Inc
NASDAQ:COHU
$2.15 Billion
V2X Inc
NYSE:VVX
$2.15 Billion
Feng Tay Enterprises Co Ltd
TW:9910
$2.15 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CPI Europe AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,945,975,000 to 4,457,555,000, a change of 511,580,000 (13.0%).
  • Net income of 514,000,000 contributed positively to equity growth.
  • Dividend payments of 13,840,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €514.00 Million +11.53%
Dividends Paid €13.84 Million -0.31%
Other Changes €11.42 Million +0.26%
Total Change €- 12.96%

Book Value vs Market Value Analysis

This analysis compares CPI Europe AG'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: 0.48x
  • 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.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €27.44 €15.64 x
2022-12-31 €27.47 €15.64 x
2023-12-31 €26.60 €15.64 x
2024-12-31 €28.60 €15.64 x
2025-12-31 €32.31 €15.64 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CPI Europe AG 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): 11.53%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 62.71%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 2.12x
  • Recent ROE (11.53%) is above the historical average (4.80%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 10.26% 92.52% 0.05x 2.06x €8.70 Million
2022 3.76% 33.73% 0.04x 2.61x €-236.42 Million
2023 -4.91% -22.62% 0.08x 2.63x €-547.30 Million
2024 3.39% 15.10% 0.10x 2.32x €-260.94 Million
2025 11.53% 62.71% 0.09x 2.12x €68.24 Million

Industry Comparison

This section compares CPI Europe AG's net assets metrics with peer companies in the Real Estate Services industry.

Industry Context

  • Industry: Real Estate Services
  • Average net assets among peers: $1,373,142,000
  • Average return on equity (ROE) among peers: -45.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CPI Europe AG (CPI) €4.45 Billion 10.26% 1.12x $2.16 Billion
CA Immobilien Anlagen AG (CAI) $2.72 Billion -8.24% 1.28x $2.30 Billion
Warimpex Finanz- und Beteiligungs AG (WXF) $21.73 Million -82.10% 15.12x $26.34 Million

About CPI Europe AG

VI:CPI Austria Real Estate Services
Market Cap
$2.52 Billion
€2.16 Billion EUR
Market Cap Rank
#6075 Global
#20 in Austria
Share Price
€15.64
Change (1 day)
-0.76%
52-Week Range
€14.84 - €19.21
All Time High
€19.21
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 buildin… Read more