Sector Revenues:

• Commercial properties: 45%
• Residential properties: 30%
• Hotel and leisure properties: 15%
• Other: 10%

TOP 3 Markets:

• Germany: 40%
• Czech Republic: 25%
• Poland: 20%

CPI Property Group generates the majority of its revenues from the commercial real estate sector, followed by residential properties. The German market is the largest single market for the company, which is attributed to its strong presence and investments in this country. Czech Republic and Poland are also significant markets, strengthened by strategic acquisitions and a growing real estate portfolio.

Production: Real estate development and management

CPI Property Group is not a manufacturing company in the traditional sense, as it specializes in real estate development and management. The company owns and manages properties in several European countries, including Germany, the Czech Republic, and Poland. The activities focus on the acquisition, development, and management of commercial and residential properties.

Strategy for Future Growth:

1. Portfolio Diversification: CPI Property Group focuses on a broad diversification of its real estate portfolio to minimize risks and secure stable returns. This includes investments in various real estate categories such as office buildings, retail spaces, and residential properties.

2. Geographical Expansion: The company plans to further expand its presence in strategically important markets in Europe. The focus is on high-growth regions, particularly in Central and Eastern Europe.

3. Sustainability and ESG Initiatives: CPI Property Group is committed to promoting sustainable practices and achieving its ESG goals (Environmental, Social, Governance). This includes investments in energy-efficient buildings and reducing the carbon footprint.

4. Optimization of Capital Structure: Through targeted optimization of the financing structure, the company aims to reduce capital costs and increase financial flexibility to be able to quickly respond to market changes.

These strategic initiatives are intended to support the future growth of CPI Property Group and strengthen its position as a leading real estate investor in Europe.

Imported Raw Materials/Components: Building and construction materials

Countries of Origin: Germany, Czech Republic, Poland

CPI Property Group is a leading real estate company specializing in the development and management of commercial and residential properties. For construction projects, the company typically imports building and construction materials. These materials are mainly sourced from European countries such as Germany, the Czech Republic, and Poland to ensure quality and supply chain stability.

As the company operates in multiple European countries, it leverages the proximity to these markets to minimize transportation costs and maximize the efficiency of construction projects.

Market share in Central Europe: 15% (estimated, 2025)
Real estate portfolio value: 13 billion euros (2025)
Debt-to-equity ratio: 45% (2025)

CPI Property Group has a significant competitive advantage in the real estate industry, especially in Central Europe. The company owns an extensive and diversified real estate portfolio estimated at around 13 billion euros. This enables a strong market presence and a stable source of income.

Another advantage is the strategic location of the properties, which are situated in fast-growing cities. Moreover, the relatively moderate debt-to-equity ratio of 45% also demonstrates a solid financial foundation that provides the company with flexibility for investments and expansions.

In addition, CPI Property Group benefits from an efficient cost structure and an experienced management team capable of effectively seizing market opportunities and minimizing risks.

Institutional Investor Share: 65% (estimated for 2025)

Insider Trades: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share in CPI Property Group is estimated to be around 65%. This suggests that a large portion of the shares are held by major institutional investors, indicating a certain level of trust in the company's stability and growth potential.

Regarding insider transactions, there have been no significant purchases or sales in the last 12 months. This could indicate that the company's management is satisfied with the current valuation of the company or that there are no significant internal information prompting a buy or sell.

Market share of CPI Property Group: Estimated 6% (2025)

Main competitors and their market shares:

1. Vonovia SE: 14%
2. Deutsche Wohnen SE: 10%
3. LEG Immobilien AG: 8%
4. TAG Immobilien AG: 7%
5. CPI Property Group: 6%
6. Grand City Properties: 5%
7. Aroundtown SA: 4%
8. Adler Group: 3%
9. ADO Properties: 2%
10. Corestate Capital: 1%

CPI Property Group has a moderate market share compared to the industry's leading companies. The company's moat is characterized by its geographic diversification and strong portfolio of commercial properties. This provides a certain protection against market fluctuations and enables stable income.

In comparison to larger competitors like Vonovia SE and Deutsche Wohnen SE, which have extensive residential property portfolios and strong operational efficiencies, the moat of CPI Property Group is less pronounced. These larger companies benefit from economies of scale and broader market presence, giving them a competitive advantage.

In summary, CPI Property Group operates in a competitive market where the largest players have stronger moats. Nevertheless, the strategic focus on commercial properties and geographic diversification of CPI Property Group provide a solid foundation for future growth.

Revenue Growth: 8.5% (2024) EBITDA Growth: 10.2% (2024) Real Estate Portfolio Value: 13.8 billion euros (2024)

CPI Property Group recorded solid revenue growth of 8.5% in 2024, attributed to strong performance in its core markets. The company also managed to increase its EBITDA by 10.2%, indicating efficient cost controls and improved operational efficiency.

The group's real estate portfolio was recently valued at 13.8 billion euros, highlighting its strong position in the European real estate market. This valuation reflects both the quality and strategic location of the properties owned by the company.

Overall, CPI Property Group's financial development shows a positive trend, indicating a stable and potentially high-growth investment. The continuous expansion and focus on high-quality real estate projects could also contribute to a positive performance in the future.

Dividend payment: Yes, CPI Property Group pays a dividend.

Dividend yield: 2.5% (estimated for 2025)

CPI Property Group has regularly distributed dividends in recent years. The reliability of dividend payment is supported by the company's stable financial performance and conservative financial policy. The dividend yield of approximately 2.5% reflects a moderate payout policy aimed at rewarding shareholders while retaining enough capital for future investments and debt reduction.

The company has proven to be reliable in its dividend policy in the past, indicating a solid earnings position and a sustainable business model. Analysts expect that CPI Property Group will continue its dividend policy in the coming years, provided that no significant negative market changes occur.