Corestate Capital Holding SA (CCAG.DE)
CCAG.DE on Xetra
45.75EUR
22 Jun 2018
45.75EUR
22 Jun 2018
Change (% chg)
€1.05 (+2.35%)
€1.05 (+2.35%)
Prev Close
€44.70
€44.70
Open
€44.50
€44.50
Day's High
€45.80
€45.80
Day's Low
€44.20
€44.20
Volume
22,321
22,321
Avg. Vol
32,375
32,375
52-wk High
€57.02
€57.02
52-wk Low
€43.90
€43.90
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 53.38 | 1.320 |
| 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 | 238.15 | 256.00 | 218.00 | 97.50 |
| Year Ending Dec-19 | 6 | 259.75 | 295.00 | 228.00 | 106.70 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 6 | 5.70 | 6.08 | 4.95 | 3.02 |
| Year Ending Dec-19 | 6 | 6.37 | 7.03 | 5.69 | 3.46 |
| LT Growth Rate (%) | 2 | 35.85 | 54.00 | 17.70 | 25.40 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 22.37 | 21.28 | 20.18 | |
| P/E High - Last 5 Yrs. | -- | 159.52 | 28.80 | |
| P/E Low - Last 5 Yrs. | -- | 11.57 | 11.60 | |
| Beta | -- | 1.55 | 1.47 | |
| Price to Sales (TTM) | 17.35 | 3.61 | 5.97 | |
| Price to Book (MRQ) | 6.26 | 1.61 | 2.77 | |
| Price to Tangible Book (MRQ) | 9.78 | 1.72 | 2.91 | |
| Price to Cash Flow (TTM) | 36.25 | 12.51 | 25.65 | |
| % Owned Institutions | -- | 0.08 | 0.84 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.89 | 0.86 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 1.01 | 2.07 | |
| Dividend 5 Year Growth Rate | -- | -0.72 | 21.87 | |
| Payout Ratio(TTM) | 0.00 | 23.15 | 18.89 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 190.14 | 24.43 | 16.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 84.07 | 22.53 | 11.34 | |
| Sales - 5 Yr. Growth Rate | -- | 15.17 | 14.09 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 299.75 | 64.47 | 36.56 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 200.63 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 11.02 | 10.48 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 5.84 | 19.50 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.59 | 1.18 | 0.05 |
| Current Ratio (MRQ) | 5.18 | 2.59 | 2.05 |
| LT Debt to Equity (MRQ) | 12.19 | 67.11 | 31.72 |
| Total Debt to Equity (MRQ) | 14.48 | 85.32 | 71.30 |
| Interest Coverage (TTM) | -- | 10.19 | 8.94 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.39 | 49.35 | 3.52 | |
| Gross Margin - 5 Yr. Avg. | -- | 47.77 | 3.37 | |
| EBITD Margin (TTM) | 24.82 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 31.82 | 48.22 | |
| Operating Margin (TTM) | 53.02 | 29.40 | 35.97 | |
| Operating Margin - 5 Yr. Avg. | -- | 30.07 | 40.78 | |
| Pre-Tax Margin (TTM) | 48.32 | 29.70 | 36.50 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 32.13 | 41.24 | |
| Net Profit Margin (TTM) | 47.02 | 26.27 | 29.17 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 28.03 | 32.62 | |
| Effective Tax Rate (TTM) | 2.69 | 17.12 | 21.06 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 16.85 | 20.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 207,175 | 1,618,318,049 | 57,730,828 | |
| Net Income/Employee (TTM) | 97,416 | 592,488,492 | 20,182,119 | |
| Receivable Turnover (TTM) | 8.52 | 33.75 | 8,547.16 | |
| Inventory Turnover (TTM) | 1.57 | 4.77 | 0.96 | |
| Asset Turnover (TTM) | 0.47 | 0.31 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 22.02 | 5.43 | 2.60 | |
| Return on Assets - 5 Yr. Avg. | -- | 6.31 | 2.85 | |
| Return on Investment (TTM) | 25.69 | 7.60 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 9.11 | 0.52 | |
| Return on Equity (TTM) | 38.56 | 11.26 | 15.39 | |
| Return on Equity - 5 Yr. Avg. | -- | 13.00 | 19.96 | |
| 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 | 38 | 43 |
| 13 Week | 1.54 | -2.91 | 99 | 48 |
| 26 Week | 87.90 | 77.30 | 99 | 43 |
| 52 Week | 201.71 | 146.12 | 99 | 15 |
| YTD | 127.59 | 101.68 | 99 | 37 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- 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
- BRIEF-Corestate Issues EUR 300 Mln Corporate Bond
Institutional Holders
| % Shares Owned: | 22.30% |
| # of Holders: | 41 |
| Total Shares Held: | 4,756,027 |
| 3 Mo. Net Change: | 625,629 |
| # New Positions: | 10 |
| # Closed Positions: | 1 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 4 |
| # Net Buyers: | 19 |
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.