CPI Property Group (XTER:O5G) Short-Term Debt: €901 Mil (As of Mar. 2026)

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XTER:O5G CPI Property Group SA XTER:O5G
49 GF Score
Price €0.74
GF Value €0.73
Valuation Fairly Valued
! 7 Warning Signs
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What is CPI Property Group Short-Term Debt?

CPI Property Group XTER:O5G 49 Short-Term Debt is €901 Mil as of Mar. 2026. GuruFocus rates XTER:O5G with a GF Score™ of 49/100 and a GF Value™ of €0.73 (Fairly Valued). The stock has 7 warning signs investors should review.

CPI Property Group's Short-Term Debt for the quarter that ended in Mar. 2026 was €901 Mil.

CPI Property Group's quarterly Short-Term Debt declined from Sep. 2025 (€961 Mil) to Dec. 2025 (€656 Mil) but then increased from Dec. 2025 (€656 Mil) to Mar. 2026 (€901 Mil).

CPI Property Group's annual Short-Term Debt declined from Dec. 2023 (€616 Mil) to Dec. 2024 (€369 Mil) but then increased from Dec. 2024 (€369 Mil) to Dec. 2025 (€656 Mil).

CPI Property Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CPI Property Group Short-Term Debt Related Terms

CPI Property Group Short-Term Debt Historical Data

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The historical data trend for CPI Property Group's Short-Term Debt 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 Short-Term Debt Chart

CPI Property Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 272.00 759.40 615.90 369.40 655.60

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
Short-Term Debt 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 300.50 851.50 960.60 655.60 901.30
XTER:O5G
49GF Score
CPI Property Group SA XTER:O5G
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €901 Mil mean?
CPI Property Group (XTER:O5G) has a Short-Term Debt of €901 Mil as of Mar. 2026.
Is CPI Property Group's Short-Term Debt too high?
CPI Property Group's current Short-Term Debt is €901 Mil. Overall, CPI Property Group has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPI Property Group's Short-Term Debt compare to CBRE and BEKE?
CPI Property Group's Short-Term Debt of €901 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 Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CPI Property Group's current Short-Term Debt is €901 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 (XTER:O5G) is currently considered Fairly Valued. The stock's GF Value™ is €0.73, compared to a current price of €0.74 — trading 0.7% above its estimated fair value. The current Short-Term Debt is €901 Mil. CPI Property Group's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CPI Property Group (XTER:O5G), the current Short-Term Debt is €901 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 (XTER:O5G) Overvalued in 2026?

Based on GuruFocus' analysis, CPI Property Group stock appears to be overvalued. The current stock price of €0.74 is trading 0.7% above its estimated GF Value™ of €0.73. GuruFocus considers CPI Property Group to be Fairly Valued.

Key valuation signals for XTER:O5G:

  • Short-Term Debt: €901 Mil
  • GF Value™: €0.73 vs. price of €0.74 (0.7% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the XTER: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.
49GF Score

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

€0.74
Price
€0.73
GF Value