CPI Property Group (STU:O5G) Interest Expense: €-367 Mil (TTM As of Mar. 2026)

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STU:O5G CPI Property Group SA STU:O5G
45 GF Score
Price €0.70
GF Value €0.71
Valuation Fairly Valued
! 7 Warning Signs
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What is CPI Property Group Interest Expense?

CPI Property Group STU:O5G -0.71% 45 Interest Expense is €-367 Mil as of Mar. 2026. GuruFocus rates STU:O5G with a GF Score™ of 45/100 and a GF Value™ of €0.71 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPI Property Group's interest expense for the three months ended in Mar. 2026 was € -89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-367 Mil.

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. CPI Property Group's Operating Income for the three months ended in Mar. 2026 was € 144 Mil. CPI Property Group's Interest Expense for the three months ended in Mar. 2026 was € -89 Mil. CPI Property Group's Interest Coverage for the quarter that ended in Mar. 2026 was 1.61. The higher the ratio, the stronger the company's financial strength is. 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 Property Group  (STU:O5G) Interest Expense Explanation

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. The higher, the better.

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 Property Group's Interest Expense for the three months ended in Mar. 2026 was €-89 Mil. Its Operating Income for the three months ended in Mar. 2026 was €144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €8,950 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*143.7/-89.4
=1.61

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CPI Property Group SA interest coverage is 1.61, which is low.


CPI Property Group Interest Expense Historical Data

* Premium members only.

The historical data trend for CPI Property Group's Interest Expense 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 Interest Expense Chart

CPI Property Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.30 -210.20 -348.00 -362.10 -366.90

CPI Property Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -89.70 -92.30 -95.20 -89.70 -89.40
STU:O5G
45GF Score
CPI Property Group SA STU:O5G
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI Property Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-367 Mil.

* 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 Interest Expense →
What does a Interest Expense of €-367 Mil mean?
CPI Property Group (STU:O5G) has a Interest Expense of €-367 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CPI Property Group and its competitors.
Is CPI Property Group's Interest Expense too high?
CPI Property Group's current Interest Expense is €-367 Mil. Overall, CPI Property Group has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPI Property Group's Interest Expense compare to CBRE and BEKE?
CPI Property Group's Interest Expense of €-367 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CPI Property Group and its competitors. CPI Property Group's current Interest Expense is €-367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI Property Group stock overvalued right now?
Based on GuruFocus' analysis, CPI Property Group (STU:O5G) is currently considered Fairly Valued. The stock's GF Value™ is €0.71, compared to a current price of €0.70 — trading 1.4% below its estimated fair value. The current Interest Expense is €-367 Mil. CPI Property Group's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CPI Property Group (STU:O5G), the current Interest Expense is €-367 Mil 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 Property Group (STU:O5G) Overvalued in 2026?

Based on GuruFocus' analysis, CPI Property Group stock appears to be undervalued. The current stock price of €0.70 is trading 1.4% below its estimated GF Value™ of €0.71. GuruFocus considers CPI Property Group to be Fairly Valued.

Key valuation signals for STU:O5G:

  • Interest Expense: €-367 Mil
  • GF Value™: €0.71 vs. price of €0.70 (1.4% below fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the STU:O5G 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.
45GF Score

Get the complete analysis for STU:O5G

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

€0.70
Price
€0.71
GF Value