EQS-News: CPI Europe publishes unaudited financial results for the first three quarters of 2025

EQS-News: CPI Europe AG / Key word(s): Quarter Results/Real Estate
   CPI Europe publishes unaudited financial results for the first three
   quarters of 2025

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

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   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

     

   CPI Europe publishes unaudited financial results for the first three
   quarters of 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   Δ 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 [1]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
   [2]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

   [3]communications@cpi-europe.com
   Investor.Relations@cpi-europe.com

    

   S IMMO AG

   Sylwia Milke

   Investor Relations and Corporate Communications

   [4]sylwia.milke@simmoag.at

    

   For more CPI Europe content, visit our website: [5]cpi-europe.com

   You can also follow us on [6]LinkedIn

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   27.11.2025 CET/CEST This Corporate News was distributed by [7]EQS Group

   View original content: [8]EQS News

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   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


    
   End of News EQS News Service


   2236816  27.11.2025 CET/CEST

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