CPI FIMLUX:ORCL 87 Interest Coverage is 2.35 as of Mar. 2026, which is 968% above its 10-year median of 0.22. 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 1,305 Real Estate companies, CPI FIM ranks worse than 91.03% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. CPI FIM's
Operating Income
for the
three
months ended in Mar. 2026 was €40.0 Mil. CPI FIM's Interest Expense for the
three
months ended in Mar. 2026 was €-17.1 Mil.
CPI FIM's interest coverage for the quarter that ended in Mar. 2026 was 2.35.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. CPI FIM SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
The historical rank and industry rank for CPI FIM's Interest Coverage or its related term are showing as below:
LUX:ORCL'
s Interest Coverage Range Over the Past 10 Years
Min: 0.03 Med: 0.22 Max: 0.73
Current: 0.73
LUX:ORCL's Interest Coverage is ranked worse than 91.03% of 1305
companies
in the Real Estate industry
Industry Median: 4.24
vs LUX:ORCL: 0.73
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
CPI FIM Interest Coverage Related Terms
CPI FIM Interest Coverage Historical Data
* Premium members only.
The historical data trend for CPI FIM's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LUX:ORCL vs CBRE, BEKE, JLL: Interest Coverage Comparison
For the Real Estate Services subindustry, CPI FIM's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CPI FIM's Interest Coverage distribution charts can be found below:
* The bar in red indicates where CPI FIM's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (LUX:ORCL) has a Interest Coverage of 2.35 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CPI FIM and its competitors. This is 968% above median its historical median of 0.22. Over the past decade, CPI FIM's Interest Coverage has ranged from 0.03 to 0.73. According to the industry distribution chart, CPI FIM ranks #1188 out of 1305 companies in the Real Estate industry, placing it in the top 91%.
Is CPI FIM's Interest Coverage too high?
CPI FIM's current Interest Coverage of 2.35 is 968% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.73. The Real Estate industry median Interest Coverage is 4.24. CPI FIM's value of 2.35 is 44.6% below this industry median. Based on the distribution chart, CPI FIM ranks #1188 out of 1305 companies in the Real Estate industry, which is in the bottom quartile 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 Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #1188 out of 1305 companies for Interest Coverage. This places CPI FIM in the lower half of its industry. The industry median Interest Coverage is 4.24. CPI FIM's value of 2.35 is 44.6% below this benchmark. Historically, CPI FIM's own Interest Coverage has ranged from 0.03 to 0.73 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 4.24, CPI FIM has consistently been below 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 Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,305 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPI FIM's current Interest Coverage of 2.35 is 44.6% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CPI FIM and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Interest Coverage is 2.35, which is 968% above median its own 10-year median of 0.22. 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 Interest Coverage is 2.35, which is 968% above median its 10-year median of 0.22 and 44.6% below the Real Estate industry median of 4.24. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CPI FIM (LUX:ORCL), the current Interest Coverage is 2.35 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:
Interest Coverage: 2.35 (968% above median its 10-year median of 0.22)
GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
Industry Position: 44.6% below the Real Estate median (#1188 of 1305)
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 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
Get the complete analysis for LUX:ORCL
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUX:ORCL has been successfully added to your 
