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. For live market cap and overall valuation, see CPI Europe AG (CPI) market capitalisation.

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.

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. See CPI Europe AG (CPI) balance sheet quality index to measure how much of total assets are equity-financed.

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	--

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
HUISHANG BK CORP. H YC1 F:HB8	$2.16 Billion
Ningbo Jifeng Auto Parts Co SHG:603997	$2.16 Billion
Centuri Holdings, Inc. NYSE:CTRI	$2.16 Billion
Malaysian Pacific Industries KLSE:3867	$2.16 Billion
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	$2.15 Billion
Youngone KO:111770	$2.15 Billion
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	$2.15 Billion
Y.H. Dimri Construction & Development Ltd TA:DIMRI	$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	€15.48	x
2022-12-31	€27.47	€15.48	x
2023-12-31	€26.60	€15.48	x
2024-12-31	€28.60	€15.48	x
2025-12-31	€32.31	€15.48	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: $1,699,915,000
Average return on equity (ROE) among peers: -6.36%

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)	$3.29 Billion	14.58%	1.16x	$2.30 Billion
Warimpex Finanz- und Beteiligungs AG (WXF)	$108.79 Million	-27.29%	1.95x	$26.34 Million

About CPI Europe AG

VI:CPI Austria Real Estate Services

Market Cap

$2.50 Billion

€2.14 Billion EUR

Market Cap Rank

#5950 Global

#20 in Austria

Share Price

€15.48

Change (1 day)

+1.31%

52-Week Range

€14.84 - €19.21

All Time High

€19.21