CPI Europe AG (CPI) - Net Assets
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
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