CPI Europe AG, AT0000A21KS2

CPI Europe AG / AT0000A21KS2

27.11.2025 - 17:47:23

CPI Europe publishes unaudited financial results for the first three quarters of 2025

CPI Europe AG / Key word(s): Quarter Results/Real Estate


27.11.2025 / 17:47 CET/CEST
The issuer is solely responsible for the content of this announcement.


CPI Europe AG Wienerbergstrasse 9 1100 Vienna, Austria   FN 114425y Commercial Court in Vienna VAT ID: ATU 37681807 Data Processing Register No. 0607274   Presse Release – Corporate News   Vienna, 27 November 2025      EBIT increased to €396.2 million Net profit rose to €236.9 million Rental income totalled €412.6 million, FFO 1 after tax equals €186.1 million Cash and cash equivalents at €654.7 million Equity ratio of 47.8%, solid net LTV of 41.0% EPRA NTA per share rose to €33.08  
KEY DATA   Q1–3 2025 Q1–3 2024 ? IN %
Rental income € million 412.6 435.6 (5.3)
Results of asset management € million 344.1 368.9 (6.7)
Results from owner-operated hotels € million 4.9 5.4 (10.0)
Results of property sales € million (13.5) 2.5 n. a.
Results of property development € million (1.3) (1.0) (25.4)
Results of operations € million 282.8 322.3 (12.2)
Revaluation results € million 118.5 (75.6) n. a.
Operating profit (EBIT) € million 396.2 244.7 61.9
Financial results € million (93.6) (153.9) 39.2
Earnings before tax (EBT) € million 302.6 90.8 ? +100.0
Net profit € million 236.9 50.9 ? +100.0
FFO 1 after tax € million 186.1 230.9 (19.4)
  CPI Europe generated net profit of €236.9 million in the first three quarters of 2025. Rental income was slightly lower year-on-year at €412.6 million due to the targeted sales of non-core assets. Revaluations (standing investments, property development and property sales) totalled €118.5 million. Financial results improved to –€93.6 million, mainly due to valuation effects from interest derivatives and positive changes in exchange rates.
Optimised property portfolio CPI Europe continued its strategic property sales totalling €690.6 million in the first three quarters of 2025. The CPI Europe property portfolio included 365 properties with a combined value of €7,714.6 million as of 30 September 2025. Standing investments represented €7,543.5 million, or 97.8% of the carrying amount, and 3.1 million sqm of rentable space. The occupancy rate equalled 93.9%. The weighted average unexpired lease term by rental income (WAULT) equalled 3.8 years.
Robust balance sheet and successful financing CPI Europe had a robust balance sheet structure as of 30 September 2025 with an equity ratio of 47.8% and a solid net loan-to-value (net LTV) of 41.0%. Cash and cash equivalents amounted to €654.7 million. The entire volume of financial liabilities was hedged against changes in interest rates.
The IFRS book value per share rose to €30.39 and the EPRA NTA per share increased to €33.08 as of 30 September 2025.
The interim report by CPI Europe AG as of 30 September 2025 will be available on the company’s website under cpi-europe.com starting on 27 November 2025.
Results notification as of 30 September 2025 by S IMMO AG S IMMO AG published its results on the first three quarters of 2025 yesterday. Total revenues declined slightly compared to the same period last year to €275.2 million, and rental income amounted to €167.3 million. Results from hotel operations amounted to €13.1 million. Gross profit declined slightly to €160.4 million.
Overall, net profit improved to €187.6 million. The increase was primarily supported by the positive development of financial results, and, above all, by property sales.
Additional details are provided in the results notification as of 30 September 2025 which is available on the S IMMO website under simmoag.at. The results notification is only available in German.
For additional information contact: Investor Relations and Corporate Communications
CPI Europe AG Simone Korbelius Investor Relations and Corporate Communications communications@cpi-europe.com
Investor.Relations@cpi-europe.com   S IMMO AG Sylwia Milke Investor Relations and Corporate Communications sylwia.milke@simmoag.at   For more CPI Europe content, visit our website: cpi-europe.com You can also follow us on LinkedIn


27.11.2025 CET/CEST This Corporate News was distributed by EQS Group

View original content: EQS News
Language: English
Company: CPI Europe AG
Wienerbergstraße 9
1100 Vienna
Austria
Phone: +43 (0) 1 88090 - 2291
Fax: +43 1 88090 - 8291
E-mail: Investor.Relations@cpi-europe.com
Internet: http://cpi-europe.com/
ISIN: AT0000A21KS2
WKN: A2JN9W
Listed: Regulated Unofficial Market in Berlin, Frankfurt, Munich, Stuttgart, Tradegate Exchange; Warschau, Vienna Stock Exchange (Official Market)
EQS News ID: 2236816

 
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2236816  27.11.2025 CET/CEST
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