CPI FIM (LUX:ORCL) Net Margin %: 145.72% (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 Net Margin %?

CPI FIM LUX:ORCL 87 Net Margin % is 145.72% as of Mar. 2026, which is 52% below its 10-year median of 300.78. 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 1,757 Real Estate companies, CPI FIM ranks better than 93.85% on this metric.

Net margin is calculated as Net Income divided by its Revenue. CPI FIM's Net Income for the three months ended in Mar. 2026 was €43.4 Mil. CPI FIM's Revenue for the three months ended in Mar. 2026 was €29.8 Mil. Therefore, CPI FIM's net margin for the quarter that ended in Mar. 2026 was 145.72%.

The historical rank and industry rank for CPI FIM's Net Margin % or its related term are showing as below:

LUX:ORCL' s Net Margin % Range Over the Past 10 Years
Min: 53.05   Med: 300.78   Max: 1965.8
Current: 96.18


LUX:ORCL's Net Margin % is ranked better than
93.85% of 1757 companies
in the Real Estate industry
Industry Median: 8.22 vs LUX:ORCL: 96.18

CPI FIM  (LUX:ORCL) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


CPI FIM Net Margin % Related Terms


CPI FIM Net Margin % Historical Data

* Premium members only.

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

CPI FIM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 434.83 317.11 84.06 53.05 75.37

CPI FIM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 65.44 111.99 121.29 11.50 145.72

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

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=94.093/124.836
=75.37 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=43.352/29.75
=145.72 %

* 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 Net Margin % →
What does a Net Margin % of 145.72% mean?
CPI FIM (LUX:ORCL) has a Net Margin % of 145.72% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CPI FIM and its competitors. This is 52% below median its historical median of 300.78. Over the past decade, CPI FIM's Net Margin % has ranged from 53.05 to 1,965.80. According to the industry distribution chart, CPI FIM ranks #108 out of 1757 companies in the Real Estate industry, placing it in the top 6.1%.
Is CPI FIM's Net Margin % too high?
CPI FIM's current Net Margin % of 145.72% is 52% below median its 10-year median of 300.78. Over the past 10 years, this metric has ranged from a low of 53.05 to a high of 1,965.80. The Real Estate industry median Net Margin % is 8.22. CPI FIM's value of 145.72% is 1672.7% above this industry median. Based on the distribution chart, CPI FIM ranks #108 out of 1757 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 Net Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #108 out of 1757 companies for Net Margin %. This places CPI FIM in the top 6% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.22. CPI FIM's value of 145.72% is 1672.7% above this benchmark. Historically, CPI FIM's own Net Margin % has ranged from 53.05 to 1,965.80 over the past decade. While the company's 10-year median is 300.78 vs. the industry median of 8.22, 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 Net Margin % for a Real Estate company?
The median Net Margin % among Real Estate companies is 8.22, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPI FIM's current Net Margin % of 145.72% is 1672.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CPI FIM and its competitors. For the Real Estate industry, the median Net Margin % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Net Margin % is 145.72%, which is 52% below median its own 10-year median of 300.78. 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 Net Margin % is 145.72%, which is 52% below median its 10-year median of 300.78 and 1672.7% above the Real Estate industry median of 8.22. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CPI FIM (LUX:ORCL), the current Net Margin % is 145.72% 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:

  • Net Margin %: 145.72% (52% below median its 10-year median of 300.78)
  • GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 1672.7% above the Real Estate median (#108 of 1757)

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

€0.71
Price
€1.01
GF Value