CPI FIMLUX:ORCL 87 ROA % is 4.66% as of Mar. 2026, which is 133% above its 10-year median of 2.00. 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 1,803 Real Estate companies, CPI FIM ranks better than 53.13% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CPI FIM's annualizedNet Income for the quarter that ended in Mar. 2026 was €173.4 Mil.
CPI FIM's average Total Assets over the quarter that ended in Mar. 2026 was €3,721.6 Mil. Therefore, CPI FIM's annualized ROA % for the quarter that ended in Mar. 2026 was 4.66%.
The historical rank and industry rank for CPI FIM's ROA % or its related term are showing as below:
LUX:ORCL'
s ROA % Range Over the Past 10 Years
Min: 0.66 Med: 2 Max: 33.11
Current: 2.08
During the past 13 years, CPI FIM's highest ROA % was 33.11%. The lowest was 0.66%. And the median was 2.00%.
LUX:ORCL's ROA % is ranked better than 53.13% of 1803
companies
in the Real Estate industry
Industry Median: 1.7
vs LUX:ORCL: 2.08
CPI FIM (LUX:ORCL) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
CPI FIM ROA % Related Terms
CPI FIM ROA % Historical Data
* Premium members only.
The historical data trend for CPI FIM's ROA % 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.
For the Real Estate Services subindustry, CPI FIM's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CPI FIM's ROA % distribution charts can be found below:
* The bar in red indicates where CPI FIM's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
CPI FIM (LUX:ORCL) has a ROA % of 4.66% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CPI FIM and its competitors. This is 133% above median its historical median of 2.00. Over the past decade, CPI FIM's ROA % has ranged from 0.66 to 33.11. According to the industry distribution chart, CPI FIM ranks #845 out of 1803 companies in the Real Estate industry, placing it in the top 46.9%.
Is CPI FIM's ROA % too high?
CPI FIM's current ROA % of 4.66% is 133% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 33.11. The Real Estate industry median ROA % is 1.70. CPI FIM's value of 4.66% is 174.1% above this industry median. Based on the distribution chart, CPI FIM ranks #845 out of 1803 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 ROA % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #845 out of 1803 companies for ROA %. This puts CPI FIM in the upper half of its industry. The industry median ROA % is 1.70. CPI FIM's value of 4.66% is 174.1% above this benchmark. Historically, CPI FIM's own ROA % has ranged from 0.66 to 33.11 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 1.70, 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 ROA % for a Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,803 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPI FIM's current ROA % of 4.66% is 174.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CPI FIM and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current ROA % is 4.66%, which is 133% above median its own 10-year median of 2.00. 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 ROA % is 4.66%, which is 133% above median its 10-year median of 2.00 and 174.1% above the Real Estate industry median of 1.70. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For CPI FIM (LUX:ORCL), the current ROA % is 4.66% 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:
ROA %: 4.66% (133% above median its 10-year median of 2.00)
GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
Industry Position: 174.1% above the Real Estate median (#845 of 1803)
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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