CPI Europe AG (WAR:CPI) ROE %: 9.28% (As of Mar. 2026) — 147% Above Median


WAR:CPI CPI Europe AG WAR:CPI
72 GF Score
Price zł65.00
GF Value zł56.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is CPI Europe AG ROE %?

CPI Europe AG WAR:CPI 72 ROE % is 9.28% as of Mar. 2026, which is 147% above its 10-year median of 3.75. GuruFocus rates WAR:CPI with a GF Score™ of 72/100 and a GF Value™ of zł56.30 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,732 Real Estate companies, CPI Europe AG ranks better than 82.45% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. CPI Europe AG's annualized net income for the quarter that ended in Mar. 2026 was zł1,788 Mil. CPI Europe AG's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was zł19,266 Mil. Therefore, CPI Europe AG's annualized ROE % for the quarter that ended in Mar. 2026 was 9.28%.

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

WAR:CPI' s ROE % Range Over the Past 10 Years
Min: -18.72   Med: 3.75   Max: 13.26
Current: 13.26

During the past 13 years, CPI Europe AG's highest ROE % was 13.26%. The lowest was -18.72%. And the median was 3.75%.

WAR:CPI's ROE % is ranked better than
82.45% of 1732 companies
in the Real Estate industry
Industry Median: 3.97 vs WAR:CPI: 13.26

CPI Europe AG  (WAR:CPI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1787.912/19266.2385
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1787.912 / 3336.404)*(3336.404 / 40471.9955)*(40471.9955 / 19266.2385)
=Net Margin %*Asset Turnover*Equity Multiplier
=53.59 %*0.0824*2.1007
=ROA %*Equity Multiplier
=4.42 %*2.1007
=9.28 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1787.912/19266.2385
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1787.912 / 2030.344) * (2030.344 / 2163.584) * (2163.584 / 3336.404) * (3336.404 / 40471.9955) * (40471.9955 / 19266.2385)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8806 * 0.9384 * 64.85 % * 0.0824 * 2.1007
=9.28 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


CPI Europe AG ROE % Related Terms


CPI Europe AG ROE % Historical Data

* Premium members only.

The historical data trend for CPI Europe AG's ROE % 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 Europe AG ROE % Chart

CPI Europe AG Annual Data
Trend Apr16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.31 3.85 -4.91 3.44 12.87

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
ROE % 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 5.37 15.23 3.42 25.45 9.28

WAR:CPI vs CBRE, BEKE, CSGP: ROE % Comparison

For the Real Estate Services subindustry, CPI Europe AG's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry

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

* The bar in red indicates where CPI Europe AG's ROE % falls into.


WAR:CPI
72GF Score
CPI Europe AG WAR:CPI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI Europe AG ROE % Calculation

CPI Europe AG's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=2211.657/( (15183.203+19180.118)/ 2 )
=2211.657/17181.6605
=12.87 %

CPI Europe AG's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=1787.912/( (19180.118+19352.359)/ 2 )
=1787.912/19266.2385
=9.28 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.28% mean?
CPI Europe AG (WAR:CPI) has a ROE % of 9.28% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CPI Europe AG and its competitors. This is 147% above median its historical median of 3.75. According to the industry distribution chart, CPI Europe AG ranks #304 out of 1732 companies in the Real Estate industry, placing it in the top 17.6%.
Is CPI Europe AG's ROE % too high?
CPI Europe AG's current ROE % of 9.28% is 147% above median its 10-year median of 3.75. The Real Estate industry median ROE % is 3.97. CPI Europe AG's value of 9.28% is 133.8% above this industry median. Based on the distribution chart, CPI Europe AG ranks #304 out of 1732 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, CPI Europe AG has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPI Europe AG's ROE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI Europe AG ranks #304 out of 1732 companies for ROE %. This places CPI Europe AG in the top 18% of its industry — outperforming the majority of peers. The industry median ROE % is 3.97. CPI Europe AG's value of 9.28% is 133.8% above this benchmark. While the company's 10-year median is 3.75 vs. the industry median of 3.97, CPI Europe AG 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.97, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPI Europe AG's current ROE % of 9.28% is 133.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CPI Europe AG and its competitors. For the Real Estate industry, the median ROE % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI Europe AG's current ROE % is 9.28%, which is 147% above median its own 10-year median of 3.75. 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 zł65.00 — trading 15.5% above its estimated fair value. The current ROE % is 9.28%, which is 147% above median its 10-year median of 3.75 and 133.8% above the Real Estate industry median of 3.97. CPI Europe AG's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For CPI Europe AG (WAR:CPI), the current ROE % is 9.28% 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 zł65.00 is trading 15.5% above its estimated GF Value™ of zł56.30. GuruFocus considers CPI Europe AG to be Modestly Overvalued.

Key valuation signals for WAR:CPI:

  • ROE %: 9.28% (147% above median its 10-year median of 3.75)
  • GF Value™: zł56.30 vs. price of zł65.00 (15.5% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 133.8% above the Real Estate median (#304 of 1732)

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.
72GF Score

Get the complete analysis for WAR:CPI

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

zł65.00
Price
zł56.30
GF Value