CPI Europe AG (CPI) Stock Price, Fundamentals & Analysis

What CPI does

CPI Europe AG (CPI) operates across Central and Eastern Europe, purchasing, leasing, developing, and managing properties in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, Croatia, Serbia, Slovenia, and Italy. It manages retail and office assets under the myhive, STOP SHOP, and VIVO! brands, with a portfolio that includes office buildings, retail and residential properties, and hotels. The company, formerly known as IMMOFINANZ AG, changed its name to CPI Europe AG in March 2025 and is headquartered in Vienna, Austria. It is listed on the Wiener Börse and is part of the ATX index.

Key numbers explained

• Price (15.32 EUR): the most recent trading price of one share on the Wiener Börse.
• Trailing P/E ratio (4.5): the current share price divided by the last twelve months of earnings per share (3.41 EUR). A lower P/E can suggest the stock is priced more conservatively relative to recent earnings.
• Forward P/E ratio (10.4): the price relative to expected future earnings, which can differ from the trailing figure if analysts forecast growth or decline.
• Dividend yield (0%): the annual dividend per share divided by the price. A 0% yield means the company is not currently paying a dividend, consistent with an ex-dividend date of Oct 21, 2021 and 0% of earnings paid out.
• Beta (0.82): a measure of the stock's volatility relative to the broader market. A beta below 1 suggests it tends to move less than the market.
• Price-to-book (0.46): the share price compared to the company's book value per share. A figure below 1 can indicate the market values the company below its accounting net assets.
• Debt-to-equity (80.7%): total debt divided by shareholders' equity, showing how much the company finances with borrowed money versus its own capital.
• Profit margin (60.8%) and operating margin (54.8%): these show how much of each euro of revenue remains as profit and operating profit, respectively.

What to watch

• The real estate services sector is sensitive to interest rates, occupancy levels, and regional economic conditions across CPI's operating countries.
• CPI's portfolio spans multiple brands and countries, so performance can vary by region and property type (retail, office, residential, hotels).
• The upcoming earnings report on Nov 27, 2026 will provide updated figures on revenue, margins, and outlook.
• Investors tracking European REITs may compare CPI with peers such as CA Immobilien Anlagen AG (CAI), Prologis (PLD), and Essex Property Trust (ESS).