O5G GER Week ended 07 Aug 2026

Weekly Investor Report

CPI Property Group · Real Estate · Real Estate Services

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Latest close 0.73 EUR
0.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 0.0%, after a -1.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 32 out of 100
Latest Close 0.73 EUR 7 Aug 2026
1W Return 0.0% latest completed week
4W Return -1.4% short-term follow-through
12W Return 2.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 30.49% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.0% Latest completed week; four-week move -1.4%. Indicator stack 0/57 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 30.49% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 4 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 0.0%, after a -1.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2412-week average 0.23

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.4% over four weeks, 2.1% over 12 weeks, and -10.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W-1.4%
12W2.1%
26W-1.4%
52W-10.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.57Latest activity-pressure read.
Pressure change-35.6%Four-week change in activity pressure.
Leadership-11.64Latest relative-leadership reading.
RS change-62.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework30/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
27.9x
Price divided by trailing earnings.
Price / sales
4.7x
Market value relative to trailing revenue.
EV / EBITDA
21.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
55.5%
Gross profit retained from each unit of revenue.
Operating margin
42.6%
Operating profit retained from revenue.
Free-cash-flow margin
29.3%
Free cash flow generated from revenue.
Return on invested capital
2.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-12.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-39.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
11.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

0 positive · 4 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility1.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 268 weeks finished lower.
Best week+2.7%Week of 20 Mar.
Worst week-3.4%Week of 15 May.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains0
Modest gains8
Flat weeks10
Modest losses8
Sharp losses0
Recent vol1.2%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split15/18Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 30.49%

Next-week expectancy is negative with a 30.49% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 59; Small Cap Core rank 83 SVQF30/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 261.0 of 375 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

CPI PROPERTY GROUP S.A. Revenue Breakdown – DUS:O5G Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.73 EUR0.0%0.74 EUR0.82 EUR0.57-11.6420Off
31 Jul 20260.73 EUR-1.4%0.74 EUR0.82 EUR0.69-9.6036Off
24 Jul 20260.74 EUR0.0%0.74 EUR0.82 EUR0.92-6.780Off
17 Jul 20260.74 EUR0.0%0.74 EUR0.82 EUR0.89-6.05500Off
10 Jul 20260.74 EUR0.0%0.75 EUR0.83 EUR0.88-7.1810Off
3 Jul 20260.74 EUR0.0%0.75 EUR0.83 EUR0.79-10.010Off
26 Jun 20260.74 EUR0.0%0.75 EUR0.83 EUR0.65-6.321.5KOff
19 Jun 20260.74 EUR0.0%0.75 EUR0.83 EUR0.50-7.740Off
12 Jun 20260.74 EUR0.0%0.75 EUR0.83 EUR0.36-6.750Off
5 Jun 20260.74 EUR1.4%0.75 EUR0.83 EUR0.12-7.510Off
29 May 20260.73 EUR0.0%0.75 EUR0.83 EUR0.10-10.260Off
22 May 20260.73 EUR2.1%0.75 EUR0.83 EUR0.13-9.8010Off
15 May 20260.71 EUR-3.4%0.76 EUR0.83 EUR0.12-8.49866Off
8 May 20260.74 EUR1.4%0.76 EUR0.84 EUR0.11-7.09115Off
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context