CPI FIM (LUX:ORCL) EBITDA Margin %: 239.54% (As of Mar. 2026) — 52% Below Median


LUX:ORCL CPI FIM SA LUX:ORCL
87 GF Score
Price €0.71
GF Value €1.01
Valuation Possible Value Trap
! 8 Warning Signs
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What is CPI FIM EBITDA Margin %?

CPI FIM LUX:ORCL 87 EBITDA Margin % is 239.54% as of Mar. 2026, which is 52% below its 10-year median of 498.16. GuruFocus rates LUX:ORCL with a GF Score™ of 87/100 and a GF Value™ of €1.01 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,748 Real Estate companies, CPI FIM ranks better than 97.08% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. CPI FIM's EBITDA for the three months ended in Mar. 2026 was €71.3 Mil. CPI FIM's Revenue for the three months ended in Mar. 2026 was €29.8 Mil. Therefore, CPI FIM's EBITDA margin for the quarter that ended in Mar. 2026 was 239.54%.


CPI FIM  (LUX:ORCL) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


CPI FIM EBITDA Margin % Related Terms


CPI FIM EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for CPI FIM's EBITDA Margin % 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 FIM EBITDA Margin % Chart

CPI FIM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 867.10 751.30 444.84 156.05 216.48

CPI FIM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154.91 285.49 256.36 191.13 239.54

LUX:ORCL vs CBRE, BEKE, JLL: EBITDA Margin % Comparison

For the Real Estate Services subindustry, CPI FIM's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 FIM EBITDA Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where CPI FIM's EBITDA Margin % falls into.


LUX:ORCL
87GF Score
CPI FIM SA LUX:ORCL
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI FIM EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

CPI FIM's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=270.246/124.836
=216.48 %

CPI FIM's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=71.262/29.75
=239.54 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 239.54% mean?
CPI FIM (LUX:ORCL) has a EBITDA Margin % of 239.54% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CPI FIM and its competitors. This is 52% below median its historical median of 498.16. Over the past decade, CPI FIM's EBITDA Margin % has ranged from 156.05 to 2,502.11. According to the industry distribution chart, CPI FIM ranks #51 out of 1748 companies in the Real Estate industry, placing it in the top 2.9%.
Is CPI FIM's EBITDA Margin % too high?
CPI FIM's current EBITDA Margin % of 239.54% is 52% below median its 10-year median of 498.16. Over the past 10 years, this metric has ranged from a low of 156.05 to a high of 2,502.11. The Real Estate industry median EBITDA Margin % is 21.86. CPI FIM's value of 239.54% is 996% above this industry median. Based on the distribution chart, CPI FIM ranks #51 out of 1748 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, CPI FIM has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's EBITDA Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #51 out of 1748 companies for EBITDA Margin %. This places CPI FIM in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.86. CPI FIM's value of 239.54% is 996% above this benchmark. Historically, CPI FIM's own EBITDA Margin % has ranged from 156.05 to 2,502.11 over the past decade. While the company's 10-year median is 498.16 vs. the industry median of 21.86, CPI FIM has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.86, based on 1,748 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPI FIM's current EBITDA Margin % of 239.54% is 996% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CPI FIM and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current EBITDA Margin % is 239.54%, which is 52% below median its own 10-year median of 498.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.01, compared to a current price of €0.71 — trading 30.2% below its estimated fair value. The current EBITDA Margin % is 239.54%, which is 52% below median its 10-year median of 498.16 and 996% above the Real Estate industry median of 21.86. CPI FIM's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CPI FIM (LUX:ORCL), the current EBITDA Margin % is 239.54% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.71 is trading 30.2% below its estimated GF Value™ of €1.01. GuruFocus considers CPI FIM to be Possible Value Trap.

Key valuation signals for LUX:ORCL:

  • EBITDA Margin %: 239.54% (52% below median its 10-year median of 498.16)
  • GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 996% above the Real Estate median (#51 of 1748)

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


CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
87GF Score

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

€0.71
Price
€1.01
GF Value