CPI FIMLUX:ORCL 87 Return-on-Tangible-Equity is 10.99% as of Mar. 2026, which is 9% below its 10-year median of 12.09. 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 1,717 Real Estate companies, CPI FIM ranks better than 62.55% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CPI FIM's annualized net income for the quarter that ended in Mar. 2026 was €173.4 Mil. CPI FIM's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €1,578.4 Mil. Therefore, CPI FIM's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 10.99%.
The historical rank and industry rank for CPI FIM's Return-on-Tangible-Equity or its related term are showing as below:
LUX:ORCL'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.24 Med: 12.09 Max: 53.22
Current: 7.35
During the past 13 years, CPI FIM's highest Return-on-Tangible-Equity was 53.22%. The lowest was 3.24%. And the median was 12.09%.
LUX:ORCL's Return-on-Tangible-Equity is ranked better than 62.55% of 1717
companies
in the Real Estate industry
Industry Median: 4.27
vs LUX:ORCL: 7.35
CPI FIM (LUX:ORCL) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
CPI FIM Return-on-Tangible-Equity Related Terms
CPI FIM Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for CPI FIM's Return-on-Tangible-Equity 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.
LUX:ORCL vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison
For the Real Estate Services subindustry, CPI FIM's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CPI FIM's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CPI FIM's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 10.99% mean?
CPI FIM (LUX:ORCL) has a Return-on-Tangible-Equity of 10.99% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CPI FIM and its competitors. This is near median its historical median of 12.09. Over the past decade, CPI FIM's Return-on-Tangible-Equity has ranged from 3.24 to 53.22. According to the industry distribution chart, CPI FIM ranks #643 out of 1717 companies in the Real Estate industry, placing it in the top 37.4%.
Is CPI FIM's Return-on-Tangible-Equity too high?
CPI FIM's current Return-on-Tangible-Equity of 10.99% is near median its 10-year median of 12.09. Over the past 10 years, this metric has ranged from a low of 3.24 to a high of 53.22. The Real Estate industry median Return-on-Tangible-Equity is 4.27. CPI FIM's value of 10.99% is 157.4% above this industry median. Based on the distribution chart, CPI FIM ranks #643 out of 1717 companies in the Real Estate industry, which is above the industry midpoint. 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 Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #643 out of 1717 companies for Return-on-Tangible-Equity. This puts CPI FIM in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.27. CPI FIM's value of 10.99% is 157.4% above this benchmark. Historically, CPI FIM's own Return-on-Tangible-Equity has ranged from 3.24 to 53.22 over the past decade. While the company's 10-year median is 12.09 vs. the industry median of 4.27, 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 Return-on-Tangible-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.27, based on 1,717 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPI FIM's current Return-on-Tangible-Equity of 10.99% is 157.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CPI FIM and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Return-on-Tangible-Equity is 10.99%, which is near median its own 10-year median of 12.09. 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 Return-on-Tangible-Equity is 10.99%, which is near median its 10-year median of 12.09 and 157.4% above the Real Estate industry median of 4.27. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CPI FIM (LUX:ORCL), the current Return-on-Tangible-Equity is 10.99% 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:
Return-on-Tangible-Equity: 10.99% (near median its 10-year median of 12.09)
GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
Industry Position: 157.4% above the Real Estate median (#643 of 1717)
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
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