CPI Europe AG (WAR:CPI) Interest Coverage: 3.24 (As of Mar. 2026) — 39% Above Median


WAR:CPI CPI Europe AG WAR:CPI
77 GF Score
Price zł66.00
GF Value zł56.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is CPI Europe AG Interest Coverage?

CPI Europe AG WAR:CPI +1.54% 77 Interest Coverage is 3.24 as of Mar. 2026, which is 39% above its 10-year median of 2.33. GuruFocus rates WAR:CPI with a GF Score™ of 77/100 and a GF Value™ of zł56.30 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,299 Real Estate companies, CPI Europe AG ranks worse than 63.36% 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 Europe AG's Operating Income for the three months ended in Mar. 2026 was zł541 Mil. CPI Europe AG's Interest Expense for the three months ended in Mar. 2026 was zł-167 Mil. CPI Europe AG's interest coverage for the quarter that ended in Mar. 2026 was 3.24. 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 Europe AG interest coverage is 2.46, which is low.

The historical rank and industry rank for CPI Europe AG's Interest Coverage or its related term are showing as below:

WAR:CPI' s Interest Coverage Range Over the Past 10 Years
Min: 1.79   Med: 2.33   Max: 2.77
Current: 2.46


WAR:CPI's Interest Coverage is ranked worse than
63.36% of 1299 companies
in the Real Estate industry
Industry Median: 4.25 vs WAR:CPI: 2.46

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CPI Europe AG  (WAR:CPI) Interest Coverage Explanation

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 Europe AG Interest Coverage Related Terms


CPI Europe AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for CPI Europe AG'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.

CPI Europe AG Interest Coverage Chart

CPI Europe AG Annual Data
Trend Apr16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 2.05 1.86 1.79 2.33

CPI Europe AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 1.96 1.99 2.10 2.58 3.24

WAR:CPI vs CBRE, BEKE, JLL: Interest Coverage Comparison

For the Real Estate Services subindustry, CPI Europe AG'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 Europe AG Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI Europe AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CPI Europe AG's Interest Coverage falls into.


WAR:CPI
77GF Score
CPI Europe AG WAR:CPI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPI Europe AG Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CPI Europe AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, CPI Europe AG's Interest Expense was zł-762 Mil. Its Operating Income was zł1,780 Mil. And its Long-Term Debt & Capital Lease Obligation was zł13,829 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1779.803/-762.454
=2.33

CPI Europe AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, CPI Europe AG's Interest Expense was zł-167 Mil. Its Operating Income was zł541 Mil. And its Long-Term Debt & Capital Lease Obligation was zł12,538 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*540.896/-167.163
=3.24

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.24 mean?
CPI Europe AG (WAR:CPI) has a Interest Coverage of 3.24 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CPI Europe AG and its competitors. This is 39% above median its historical median of 2.33. Over the past decade, CPI Europe AG's Interest Coverage has ranged from 1.79 to 2.77. According to the industry distribution chart, CPI Europe AG ranks #823 out of 1299 companies in the Real Estate industry, placing it in the top 63.4%.
Is CPI Europe AG's Interest Coverage too high?
CPI Europe AG's current Interest Coverage of 3.24 is 39% above median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 2.77. The Real Estate industry median Interest Coverage is 4.25. CPI Europe AG's value of 3.24 is 23.8% below this industry median. Based on the distribution chart, CPI Europe AG ranks #823 out of 1299 companies in the Real Estate industry, which is below the industry midpoint. Overall, CPI Europe AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPI Europe AG's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI Europe AG ranks #823 out of 1299 companies for Interest Coverage. This places CPI Europe AG in the lower half of its industry. The industry median Interest Coverage is 4.25. CPI Europe AG's value of 3.24 is 23.8% below this benchmark. Historically, CPI Europe AG's own Interest Coverage has ranged from 1.79 to 2.77 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 4.25, CPI Europe AG 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 4.25, based on 1,299 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 Europe AG's current Interest Coverage of 3.24 is 23.8% 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 Europe AG and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI Europe AG's current Interest Coverage is 3.24, which is 39% above median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI Europe AG stock overvalued right now?
Based on GuruFocus' analysis, CPI Europe AG (WAR:CPI) is currently considered Modestly Overvalued. The stock's GF Value™ is zł56.30, compared to a current price of zł66.00 — trading 17.2% above its estimated fair value. The current Interest Coverage is 3.24, which is 39% above median its 10-year median of 2.33 and 23.8% below the Real Estate industry median of 4.25. CPI Europe AG's overall GF Score™ is 77/100 with 7 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 Europe AG (WAR:CPI), the current Interest Coverage is 3.24 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 Europe AG (WAR:CPI) Overvalued in 2026?

Based on GuruFocus' analysis, CPI Europe AG stock appears to be overvalued. The current stock price of zł66.00 is trading 17.2% above its estimated GF Value™ of zł56.30. GuruFocus considers CPI Europe AG to be Modestly Overvalued.

Key valuation signals for WAR:CPI:

  • Interest Coverage: 3.24 (39% above median its 10-year median of 2.33)
  • GF Value™: zł56.30 vs. price of zł66.00 (17.2% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 23.8% below the Real Estate median (#823 of 1299)

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


CPI Europe AG Business Description

Address Wienerbergstrasse 9, Vienna, AUT, 1100
CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries.
77GF Score

Get the complete analysis for WAR:CPI

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

zł66.00
Price
zł56.30
GF Value