Corestate Capital Holding SA (CCAG.DE)
CCAG.DE on Xetra
36.85EUR
25 Apr 2019
36.85EUR
25 Apr 2019
Change (% chg)
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-- (--)
Prev Close
€36.85
€36.85
Open
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--
Day's High
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--
Day's Low
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Volume
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Avg. Vol
79,007
79,007
52-wk High
€50.00
€50.00
52-wk Low
€28.00
€28.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 86.07 | 2.921 |
| 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 |
*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-19 | 6 | 271.98 | 295.00 | 229.00 | 265.86 |
| Year Ending Dec-20 | 6 | 287.38 | 308.00 | 246.00 | 291.33 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 4 | 6.24 | 6.62 | 5.87 | 6.65 |
| Year Ending Dec-20 | 4 | 6.71 | 7.31 | 6.16 | 7.28 |
| LT Growth Rate (%) | 1 | 19.60 | 19.60 | 19.60 | 52.80 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 7.88 | 28.43 | 20.28 | |
| P/E High - Last 5 Yrs. | 16.49 | 65.34 | 23.06 | |
| P/E Low - Last 5 Yrs. | 6.17 | 11.29 | 13.11 | |
| Beta | -- | 1.16 | 1.34 | |
| Price to Sales (TTM) | 4.42 | 4.95 | 10.73 | |
| Price to Book (MRQ) | 1.32 | 1.34 | 3.09 | |
| Price to Tangible Book (MRQ) | -- | 1.40 | 3.51 | |
| Price to Cash Flow (TTM) | 7.83 | 13.33 | 18.05 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 5.17 | 1.22 | 2.10 | |
| Dividend Yield - 5 Year Avg | -- | 0.93 | 0.64 | |
| Dividend 5 Year Growth Rate | -- | 5.62 | 8.40 | |
| Payout Ratio(TTM) | 50.96 | 14.16 | 14.40 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -46.69 | -14.60 | 20.85 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 22.38 | -4.35 | 9.48 | |
| Sales - 5 Yr. Growth Rate | 50.12 | 7.37 | 11.51 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -41.39 | 177.78 | 20.60 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 54.35 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -37.94 | 2.11 | 9.79 | |
| Capital Spending - 5 Yr. Growth Rate | 80.61 | 5.82 | 1.29 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.19 | 1.20 | 0.03 |
| Current Ratio (MRQ) | 2.82 | 2.62 | 1.54 |
| LT Debt to Equity (MRQ) | 11.20 | 92.22 | 30.93 |
| Total Debt to Equity (MRQ) | 11.27 | 112.23 | 66.24 |
| Interest Coverage (TTM) | -- | 7.59 | 15.45 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 51.39 | 47.45 | 2.74 | |
| Gross Margin - 5 Yr. Avg. | 53.94 | 45.28 | 2.66 | |
| EBITD Margin (TTM) | 46.29 | -- | -- | |
| EBITD - 5 Yr. Avg | 41.51 | 29.91 | 47.68 | |
| Operating Margin (TTM) | 78.80 | 1.27 | 40.32 | |
| Operating Margin - 5 Yr. Avg. | 60.33 | 29.72 | 40.09 | |
| Pre-Tax Margin (TTM) | 63.16 | -1.00 | 40.62 | |
| Pre-Tax Margin - 5 Yr. Avg. | 48.67 | 30.40 | 40.45 | |
| Net Profit Margin (TTM) | 55.45 | -5.22 | 31.79 | |
| Net Profit Margin - 5 Yr. Avg. | 43.96 | 26.38 | 32.04 | |
| Effective Tax Rate (TTM) | 12.20 | 19.29 | 21.91 | |
| Effective Tax Rate - 5 Yr. Avg. | 9.68 | 17.49 | 21.14 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 276,477 | 733,390,297 | 41,397,897 | |
| Net Income/Employee (TTM) | 153,316 | 169,275,698 | 11,712,278 | |
| Receivable Turnover (TTM) | 4.82 | 36.94 | 15,288.65 | |
| Inventory Turnover (TTM) | 0.50 | 5.17 | 0.69 | |
| Asset Turnover (TTM) | 0.13 | 0.29 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.35 | 3.77 | 2.73 | |
| Return on Assets - 5 Yr. Avg. | 8.13 | 5.23 | 2.77 | |
| Return on Investment (TTM) | 8.84 | 5.29 | 0.35 | |
| Return on Investment - 5 Yr. Avg. | 10.20 | 7.30 | 0.37 | |
| Return on Equity (TTM) | 17.84 | 8.65 | 16.12 | |
| Return on Equity - 5 Yr. Avg. | 19.06 | 11.48 | 17.74 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 22.38 | 65.60 | 50.12 |
| EPS (TTM) % | 51.44 | 63.67 | -37.94 |
| Dividend % | 25.00 | -- | -- |
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 | 10.27 | 2.92 | 99 | 17 |
| 13 Week | 29.05 | 16.97 | 99 | 39 |
| 26 Week | 11.22 | 2.49 | 99 | 85 |
| 52 Week | -19.56 | -17.35 | 73 | 15 |
| YTD | 27.56 | 10.08 | 99 | 68 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 24.31% |
| # of Holders: | 70 |
| Total Shares Held: | 5,190,623 |
| 3 Mo. Net Change: | -200,693 |
| # New Positions: | 6 |
| # Closed Positions: | 1 |
| # Increased Positions: | 24 |
| # Reduced Positions: | 14 |
| # Net Buyers: | 10 |
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