Corestate Capital Holding SA (CCAG.DE)
CCAG.DE on Xetra
40.95EUR
21 Sep 2018
40.95EUR
21 Sep 2018
Change (% chg)
€-0.35 (-0.85%)
€-0.35 (-0.85%)
Prev Close
€41.30
€41.30
Open
€41.45
€41.45
Day's High
€41.45
€41.45
Day's Low
€40.50
€40.50
Volume
261,958
261,958
Avg. Vol
40,991
40,991
52-wk High
€55.70
€55.70
52-wk Low
€40.20
€40.20
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 100.55 | 1.987 |
| FY 2017 | Dec '17 | 115.51 | 1.721 |
| Sep '17 | 23.63 | -0.208 | |
| Jun '17 | 36.97 | 1.458 | |
| FY 2016 | Dec '16 | 26.83 | 0.902 |
| Sep '16 | 16.54 | 0.702 | |
| Jun '16 | 12.74 | 0.365 |
*Note: Units in Millions ofEuro
**Note: Units in Euro
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 6 | 240.82 | 259.00 | 218.00 | 219.83 |
| Year Ending Dec-19 | 6 | 257.75 | 283.00 | 228.00 | 235.70 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 5 | 5.85 | 6.10 | 5.64 | 5.05 |
| Year Ending Dec-19 | 5 | 6.47 | 6.70 | 5.91 | 5.41 |
| LT Growth Rate (%) | 2 | 36.80 | 54.00 | 19.60 | 43.30 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 22.37 | 19.99 | 19.70 | |
| P/E High - Last 5 Yrs. | -- | 128.67 | 25.94 | |
| P/E Low - Last 5 Yrs. | -- | 11.19 | 11.51 | |
| Beta | -- | 1.54 | 1.47 | |
| Price to Sales (TTM) | 17.35 | 3.43 | 5.84 | |
| Price to Book (MRQ) | 6.26 | 1.61 | 2.75 | |
| Price to Tangible Book (MRQ) | 9.78 | 1.72 | 2.86 | |
| Price to Cash Flow (TTM) | 36.25 | 12.06 | 24.44 | |
| % Owned Institutions | -- | 0.07 | 0.85 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.89 | 0.84 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 1.02 | 2.08 | |
| Dividend 5 Year Growth Rate | -- | -0.76 | 21.95 | |
| Payout Ratio(TTM) | 0.00 | 23.52 | 18.91 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 190.14 | 24.65 | 15.99 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 84.07 | 22.37 | 11.19 | |
| Sales - 5 Yr. Growth Rate | -- | 15.06 | 14.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 299.75 | 65.36 | 36.62 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 200.63 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 11.06 | 10.48 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 5.96 | 19.54 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.59 | 1.19 | 0.05 |
| Current Ratio (MRQ) | 5.18 | 2.61 | 2.06 |
| LT Debt to Equity (MRQ) | 12.19 | 67.46 | 31.51 |
| Total Debt to Equity (MRQ) | 14.48 | 85.88 | 71.25 |
| Interest Coverage (TTM) | -- | 9.91 | 9.00 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.39 | 48.88 | 3.40 | |
| Gross Margin - 5 Yr. Avg. | -- | 48.21 | 3.27 | |
| EBITD Margin (TTM) | 24.82 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 31.51 | 48.28 | |
| Operating Margin (TTM) | 53.02 | 29.19 | 36.03 | |
| Operating Margin - 5 Yr. Avg. | -- | 29.88 | 40.93 | |
| Pre-Tax Margin (TTM) | 48.32 | 29.60 | 36.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 32.08 | 41.42 | |
| Net Profit Margin (TTM) | 47.02 | 26.26 | 29.23 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 28.04 | 32.80 | |
| Effective Tax Rate (TTM) | 2.69 | 16.98 | 21.02 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 16.67 | 20.95 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 207,175 | 1,646,019,680 | 57,828,192 | |
| Net Income/Employee (TTM) | 97,416 | 602,641,786 | 20,257,490 | |
| Receivable Turnover (TTM) | 8.52 | 31.15 | 8,593.76 | |
| Inventory Turnover (TTM) | 1.57 | 4.86 | 0.97 | |
| Asset Turnover (TTM) | 0.47 | 0.32 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 22.02 | 5.48 | 2.61 | |
| Return on Assets - 5 Yr. Avg. | -- | 6.32 | 2.85 | |
| Return on Investment (TTM) | 25.69 | 7.71 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 9.15 | 0.51 | |
| Return on Equity (TTM) | 38.56 | 11.38 | 15.44 | |
| Return on Equity - 5 Yr. Avg. | -- | 13.04 | 19.99 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 0.09 | 18.88 | -- |
| EPS (TTM) % | 30.39 | -69.86 | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Corestate Capital Holding SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -5.71 | -10.46 | 36 | 39 |
| 13 Week | 1.54 | -2.91 | 99 | 47 |
| 26 Week | 87.90 | 77.30 | 99 | 42 |
| 52 Week | 201.71 | 146.12 | 99 | 13 |
| YTD | 127.59 | 101.68 | 99 | 35 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- German stocks - Factors to watch on August 14
- German stocks - Factors to watch on May 15
- BRIEF-Corestate Capital Invests In Serviced Apartment Building In Duesseldorf
- BRIEF-Corestate Capital Holding Receives EUR 343 Mln Loan From LBBW
- BRIEF-Corestate And Universal Investment Acquire 271 Student Apartments In Munich
Institutional Holders
| % Shares Owned: | 23.99% |
| # of Holders: | 60 |
| Total Shares Held: | 5,116,048 |
| 3 Mo. Net Change: | 138,031 |
| # New Positions: | 8 |
| # Closed Positions: | 0 |
| # Increased Positions: | 21 |
| # Reduced Positions: | 11 |
| # Net Buyers: | 10 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.