Corestate Capital Holding SA (CCAG.DE)
CCAG.DE on Xetra
31.00EUR
14 Dec 2018
31.00EUR
14 Dec 2018
Change (% chg)
€-1.00 (-3.12%)
€-1.00 (-3.12%)
Prev Close
€32.00
€32.00
Open
€32.00
€32.00
Day's High
€32.00
€32.00
Day's Low
€30.80
€30.80
Volume
40,911
40,911
Avg. Vol
49,996
49,996
52-wk High
€55.70
€55.70
52-wk Low
€30.80
€30.80
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 37.08 | 1.790 |
| 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 | 254.32 | 287.00 | 198.00 | 235.80 |
| Year Ending Dec-19 | 6 | 263.32 | 283.00 | 229.00 | 257.77 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 4 | 6.11 | 6.58 | 5.68 | 5.65 |
| Year Ending Dec-19 | 4 | 6.26 | 6.67 | 5.87 | 6.33 |
| LT Growth Rate (%) | 1 | 19.60 | 19.60 | 19.60 | 47.90 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 22.37 | 19.74 | 19.31 | |
| P/E High - Last 5 Yrs. | -- | 119.15 | 24.39 | |
| P/E Low - Last 5 Yrs. | -- | 11.31 | 11.47 | |
| Beta | -- | 1.51 | 1.45 | |
| Price to Sales (TTM) | 17.35 | 3.30 | 6.11 | |
| Price to Book (MRQ) | 6.26 | 1.64 | 2.74 | |
| Price to Tangible Book (MRQ) | 9.78 | 1.76 | 2.83 | |
| Price to Cash Flow (TTM) | 36.25 | 12.08 | 23.58 | |
| % Owned Institutions | -- | 0.08 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.89 | 0.95 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 1.07 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 0.24 | 21.63 | |
| Payout Ratio(TTM) | 0.00 | 23.70 | 18.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 190.14 | 24.01 | 15.93 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 84.07 | 21.69 | 10.62 | |
| Sales - 5 Yr. Growth Rate | -- | 14.68 | 13.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 299.75 | 66.63 | 35.89 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 200.63 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 10.94 | 10.27 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 7.71 | 19.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.59 | 1.15 | 0.04 |
| Current Ratio (MRQ) | 5.18 | 2.56 | 1.65 |
| LT Debt to Equity (MRQ) | 12.19 | 72.53 | 32.96 |
| Total Debt to Equity (MRQ) | 14.48 | 92.45 | 71.87 |
| Interest Coverage (TTM) | -- | 9.92 | 9.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.39 | 46.80 | 3.06 | |
| Gross Margin - 5 Yr. Avg. | -- | 45.97 | 2.93 | |
| EBITD Margin (TTM) | 24.82 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 30.45 | 48.22 | |
| Operating Margin (TTM) | 53.02 | 28.50 | 34.75 | |
| Operating Margin - 5 Yr. Avg. | -- | 28.84 | 40.80 | |
| Pre-Tax Margin (TTM) | 48.32 | 28.95 | 35.20 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 30.93 | 41.25 | |
| Net Profit Margin (TTM) | 47.02 | 25.30 | 27.88 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 26.80 | 32.66 | |
| Effective Tax Rate (TTM) | 2.69 | 18.19 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 17.65 | 20.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 207,175 | 1,490,568,011 | 46,595,879 | |
| Net Income/Employee (TTM) | 97,416 | 543,575,248 | 16,044,597 | |
| Receivable Turnover (TTM) | 8.52 | 32.75 | 6,762.83 | |
| Inventory Turnover (TTM) | 1.57 | 6.17 | 1.35 | |
| Asset Turnover (TTM) | 0.47 | 0.34 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 22.02 | 5.38 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | -- | 6.04 | 2.80 | |
| Return on Investment (TTM) | 25.69 | 7.59 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 8.74 | 0.45 | |
| Return on Equity (TTM) | 38.56 | 11.48 | 15.50 | |
| Return on Equity - 5 Yr. Avg. | -- | 12.75 | 19.93 | |
| 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 | 33 | 49 |
| 13 Week | 1.54 | -2.91 | 97 | 51 |
| 26 Week | 87.90 | 77.30 | 99 | 47 |
| 52 Week | 201.71 | 146.12 | 99 | 19 |
| YTD | 127.59 | 101.68 | 99 | 41 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 20.81% |
| # of Holders: | 64 |
| Total Shares Held: | 4,438,588 |
| 3 Mo. Net Change: | -920,681 |
| # New Positions: | 4 |
| # Closed Positions: | 7 |
| # Increased Positions: | 19 |
| # Reduced Positions: | 24 |
| # Net Buyers: | -5 |
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