Cpi Property Group SA
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.
Cpi Property Group SA (O5G) - Net Assets
Latest net assets as of September 2025: €8.14 Billion EUR
Based on the latest financial reports, Cpi Property Group SA (O5G) has net assets worth €8.14 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.84 Billion) and total liabilities (€12.70 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.14 Billion |
| % of Total Assets | 39.05% |
| Annual Growth Rate | 45.23% |
| 5-Year Change | 35.14% |
| 10-Year Change | 484.41% |
| Growth Volatility | 440.24 |
Cpi Property Group SA - Net Assets Trend (2005–2024)
This chart illustrates how Cpi Property Group SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cpi Property Group SA (2005–2024)
The table below shows the annual net assets of Cpi Property Group SA from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.82 Billion | -5.30% |
| 2023-12-31 | €8.26 Billion | -10.86% |
| 2022-12-31 | €9.26 Billion | +20.38% |
| 2021-12-31 | €7.69 Billion | +32.98% |
| 2020-12-31 | €5.79 Billion | +5.80% |
| 2019-12-31 | €5.47 Billion | +25.38% |
| 2018-12-31 | €4.36 Billion | +31.59% |
| 2017-12-31 | €3.32 Billion | +44.86% |
| 2016-12-31 | €2.29 Billion | +71.03% |
| 2015-12-31 | €1.34 Billion | -14.16% |
| 2014-12-31 | €1.56 Billion | +497.32% |
| 2013-12-31 | €260.97 Million | +65.02% |
| 2012-12-31 | €158.15 Million | +126.54% |
| 2011-12-31 | €69.81 Million | +39.87% |
| 2010-12-31 | €49.91 Million | +12.59% |
| 2009-12-31 | €44.33 Million | -70.40% |
| 2008-12-31 | €149.77 Million | -44.84% |
| 2007-12-31 | €271.51 Million | +102.70% |
| 2006-12-31 | €133.95 Million | +1955.35% |
| 2005-12-31 | €6.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cpi Property Group SA'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 378990000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.79 Billion | 58.04% |
| Common Stock | €85.30 Million | 1.31% |
| Other Components | €2.65 Billion | 40.66% |
| Total Equity | €6.53 Billion | 100.00% |
Cpi Property Group SA Competitors by Market Cap
The table below lists competitors of Cpi Property Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nexteer Automotive Group Limited
PINK:NTXVF
|
$725.13 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
$725.22 Million |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
$725.28 Million |
|
Forbo Holding AG
PINK:FBOHF
|
$725.82 Million |
|
HitGen Inc. A
SHG:688222
|
$724.85 Million |
|
Guoguang Electric Co Ltd
SHE:002045
|
$724.82 Million |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
$724.79 Million |
|
Matthews International Corporation
NASDAQ:MATW
|
$724.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cpi Property Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,152,800,000 to 6,530,200,000, a change of -622,600,000 (-8.7%).
- Net loss of 192,400,000 reduced equity.
- Dividend payments of 24,000,000 reduced retained earnings.
- Share repurchases of 145,200,000 reduced equity.
- Other comprehensive income decreased equity by 2,013,600,000.
- Other factors increased equity by 1,752,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-192.40 Million | -2.95% |
| Dividends Paid | €24.00 Million | -0.37% |
| Share Repurchases | €145.20 Million | -2.22% |
| Other Comprehensive Income | €-2.01 Billion | -30.84% |
| Other Changes | €1.75 Billion | +26.84% |
| Total Change | €- | -8.70% |
Book Value vs Market Value Analysis
This analysis compares Cpi Property Group SA'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: 0.96x
- 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 increased from 0.32x to 0.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €2.33 | €0.74 | x |
| 2006-12-31 | €11.62 | €0.74 | x |
| 2007-12-31 | €6.71 | €0.74 | x |
| 2008-12-31 | €3.06 | €0.74 | x |
| 2009-12-31 | €0.91 | €0.74 | x |
| 2010-12-31 | €1.02 | €0.74 | x |
| 2011-12-31 | €1.47 | €0.74 | x |
| 2012-12-31 | €1.83 | €0.74 | x |
| 2013-12-31 | €0.11 | €0.74 | x |
| 2014-12-31 | €0.57 | €0.74 | x |
| 2015-12-31 | €0.42 | €0.74 | x |
| 2016-12-31 | €0.43 | €0.74 | x |
| 2017-12-31 | €0.41 | €0.74 | x |
| 2018-12-31 | €0.49 | €0.74 | x |
| 2019-12-31 | €0.63 | €0.74 | x |
| 2020-12-31 | €0.68 | €0.74 | x |
| 2021-12-31 | €0.93 | €0.74 | x |
| 2022-12-31 | €0.93 | €0.74 | x |
| 2023-12-31 | €0.83 | €0.74 | x |
| 2024-12-31 | €0.76 | €0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cpi Property Group SA 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): -2.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.83%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 3.15x
- Recent ROE (-2.95%) is above the historical average (-4.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 46.66% | 1045.02% | 0.01x | 3.15x | €2.39 Million |
| 2006 | 16.32% | 29.66% | 0.21x | 2.59x | €8.48 Million |
| 2007 | 20.63% | 69.93% | 0.07x | 4.14x | €28.79 Million |
| 2008 | -81.29% | -157.06% | 0.07x | 6.96x | €-136.72 Million |
| 2009 | -238.11% | -146.41% | 0.07x | 21.93x | €-109.87 Million |
| 2010 | 11.20% | 3.70% | 0.17x | 17.39x | €596.30K |
| 2011 | 30.57% | 33.37% | 0.08x | 11.44x | €14.32 Million |
| 2012 | -9.97% | -8.71% | 0.29x | 4.01x | €-31.60 Million |
| 2013 | 11.42% | 49.50% | 0.09x | 2.67x | €3.70 Million |
| 2014 | 8.86% | 50.61% | 0.06x | 2.72x | €-17.69 Million |
| 2015 | 6.76% | 28.11% | 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 |
Industry Comparison
This section compares Cpi Property Group SA's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,834,609,809
- Average return on equity (ROE) among peers: -3.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cpi Property Group SA (O5G) | €8.14 Billion | 46.66% | 1.56x | $725.10 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.68 Billion |
| The RMR Group Inc (26R) | $369.74 Million | 9.20% | 0.47x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.52 Million | 6.56% | 0.22x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | -8.94% | 1.24x | $30.39 Million |
| AMASTEN (4M2B) | $6.39 Billion | 1.22% | 1.17x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $141.97 Million | 6.12% | 0.69x | $138.66 Million |
| Accentro Real Estate AG (A4Y) | $247.71 Million | -5.95% | 2.54x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $98.13 Million | 13.58% | 0.36x | $6.07 Million |
| AGROB Immobilien AG (AGR) | $32.32 Million | 0.37% | 3.43x | $75.19 Million |
| The Grounds Real Estate Development AG (AMM) | $219.95K | -70.73% | 0.00x | $6.03 Million |