CPI Property Group (LTS:0NWQ) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0NWQ CPI Property Group SA LTS:0NWQ
17 GF Score
Price €0.75
GF Value €0.73
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is CPI Property Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

CPI Property Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,107 Mil. CPI Property Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €10,807 Mil. CPI Property Group's annualized EBITDA for the quarter that ended in Jun. 2026 was €192 Mil. CPI Property Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 62.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CPI Property Group's Debt-to-EBITDA or its related term are showing as below:

LTS:0NWQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.83   Med: 4.38   Max: 36.59
Current: 19.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of CPI Property Group was 36.59. The lowest was -22.83. And the median was 4.38.

LTS:0NWQ's Debt-to-EBITDA is ranked worse than
88.43% of 1271 companies
in the Real Estate industry
Industry Median: 5.5 vs LTS:0NWQ: 19.21

CPI Property Group  (LTS:0NWQ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

CPI Property Group Debt-to-EBITDA Related Terms

CPI Property Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CPI Property Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CPI Property Group Debt-to-EBITDA Chart

CPI Property Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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CPI Property Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0NWQ vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, CPI Property Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CPI Property Group Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI Property Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CPI Property Group's Debt-to-EBITDA falls into.


LTS:0NWQ
17GF Score
CPI Property Group SA LTS:0NWQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPI Property Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CPI Property Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(659.9 + 11248.3) / 717.6
=16.59

CPI Property Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1106.6 + 10807.4) / 192
=62.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is CPI Property Group (LTS:0NWQ) Overvalued in 2026?

Based on GuruFocus' analysis, CPI Property Group stock appears to be overvalued. The current stock price of €0.75 is trading 2.7% above its estimated GF Value™ of €0.73. GuruFocus considers CPI Property Group to be Fairly Valued.

Key valuation signals for LTS:0NWQ:

  • Debt-to-EBITDA:
  • GF Value™: €0.73 vs. price of €0.75 (2.7% above fair value)
  • GF Score™: 17/100 with 7 warning signs

No single metric tells the full story. See the LTS:0NWQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CPI Property Group Business Description

Other Exchanges O5G:Germany
Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI Property Group SA is a real estate company. The object of the company is the investment in real estate, thus as the purchase, the sale, the construction, the exploitation, the administration and the letting of real estate as well as the property development, for its own account or through the intermediary of its affiliated companies. Its property portfolio includes office, retail, residential, hotels, and complementary assets. Its business activities include Czech Republic, Berlin, Poland, CPI Europe, S IMMO, and Complementary assets. The majority of the rental income is derived from CPI Europe which operates retail and office portfolio in Austria, the Czech Republic, Poland, Hungary, Romania, Germany and other countries.
17GF Score

Get the complete analysis for LTS:0NWQ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.75
Price
€0.73
GF Value