View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCoreo 過去の業績過去 基準チェック /06Coreoの収益は年間平均-32.6%の割合で減少していますが、 Capital Markets業界の収益は年間 増加しています。収益は年間1.1% 5.1%割合で 増加しています。主要情報-32.55%収益成長率-27.66%EPS成長率Capital Markets 業界の成長15.20%収益成長率5.11%株主資本利益率-17.49%ネット・マージン-21.77%前回の決算情報30 Jun 2025最近の業績更新Reported Earnings • May 29Full year 2024 earnings released: €1.41 loss per share (vs €4.63 loss in FY 2023)Full year 2024 results: €1.41 loss per share (improved from €4.63 loss in FY 2023). Revenue: €14.6m (up 108% from FY 2023). Net loss: €3.18m (loss narrowed 70% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year whereas the company’s share price has fallen by 53% per year.Reported Earnings • Jun 07Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.46 loss per share (further deteriorated from €0.09 loss in FY 2022). Net loss: €10.4m (loss widened 459% from FY 2022). Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 38% per year whereas the company’s share price has fallen by 42% per year.Reported Earnings • Sep 26First half 2022 earnings released: €0.086 loss per share (vs €0.046 loss in 1H 2021)First half 2022 results: €0.086 loss per share (further deteriorated from €0.046 loss in 1H 2021). Revenue: €3.60m (up 21% from 1H 2021). Net loss: €1.94m (loss widened 139% from 1H 2021). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.053 loss per share (up from €0.14 loss in FY 2020). Revenue: €14.7m (up 53% from FY 2020). Net loss: €925.0k (loss narrowed 62% from FY 2020). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is expected to shrink by 45% compared to a 8.0% decline forecast for the funds industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 16First half 2021 earnings released: €0.046 loss per share (vs €0.043 loss in 1H 2020)First half 2021 results: Net loss: €810.0k (loss widened 7.9% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 26Full year 2020 earnings released: €0.14 loss per share (vs €0.053 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €9.61m (up 63% from FY 2019). Net loss: €2.42m (loss widened 187% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesNew Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (€1.07m market cap, or US$1.26m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).分析記事 • Dec 03Coreo AG (ETR:COR) Not Doing Enough For Some Investors As Its Shares Slump 30%Unfortunately for some shareholders, the Coreo AG ( ETR:COR ) share price has dived 30% in the last thirty days...お知らせ • Jun 02Coreo AG, Annual General Meeting, Jul 08, 2025Coreo AG, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • May 29Full year 2024 earnings released: €1.41 loss per share (vs €4.63 loss in FY 2023)Full year 2024 results: €1.41 loss per share (improved from €4.63 loss in FY 2023). Revenue: €14.6m (up 108% from FY 2023). Net loss: €3.18m (loss narrowed 70% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year whereas the company’s share price has fallen by 53% per year.New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€2.52m market cap, or US$2.81m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Feb 05Coreo AG (ETR:COR) Might Not Be As Mispriced As It Looks After Plunging 33%Unfortunately for some shareholders, the Coreo AG ( ETR:COR ) share price has dived 33% in the last thirty days...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (35% average weekly change). Market cap is less than US$10m (€6.59m market cap, or US$6.75m).分析記事 • Dec 22It's Down 30% But Coreo AG (ETR:CORE) Could Be Riskier Than It LooksUnfortunately for some shareholders, the Coreo AG ( ETR:CORE ) share price has dived 30% in the last thirty days...分析記事 • Nov 07Investors Holding Back On Coreo AG (ETR:CORE)You may think that with a price-to-sales (or "P/S") ratio of 0.6x Coreo AG ( ETR:CORE ) is definitely a stock worth...New Risk • Jul 15New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (€3.34m market cap, or US$3.64m).お知らせ • Jun 15Coreo AG, Annual General Meeting, Jul 24, 2024Coreo AG, Annual General Meeting, Jul 24, 2024, at 10:00 W. Europe Standard Time.Reported Earnings • Jun 07Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.46 loss per share (further deteriorated from €0.09 loss in FY 2022). Net loss: €10.4m (loss widened 459% from FY 2022). Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 38% per year whereas the company’s share price has fallen by 42% per year.New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (€6.09m market cap, or US$6.62m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Major Estimate Revision • Nov 19Consensus revenue estimates fall by 29%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €8.75m to €6.23m. Forecast losses increased from -€0.03 to -€0.10 per share. Capital Markets industry in Germany expected to see average net income growth of 16% next year. Consensus price target down from €1.30 to €1.00. Share price fell 11% to €0.24 over the past week.お知らせ • Oct 13An unknown Buyer signed an agreement to acquire 119 WEG units in the Hagenweg property in Göttingen from Coreo AG (XTRA:CORE).An Unknown Buyer signed an agreement to acquire 119 WEG units in the Hagenweg property in Göttingen from Coreo AG (XTRA:CORE) on October 11, 2023.The sale is subject to regulatory approvals.New Risk • Aug 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.16m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.3m free cash flow). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$10m (€9.16m market cap, or US$9.91m). Minor Risk Shareholders have been diluted in the past year (29% increase in shares outstanding).New Risk • Jul 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€12.1m market cap, or US$13.5m).New Risk • Jul 02New major risk - Revenue and earnings growthEarnings have declined by 65% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 65% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€11.0m market cap, or US$12.0m).Breakeven Date Change • Dec 15Forecast breakeven date pushed back to 2023The analyst covering Coreo previously expected the company to break even in 2022. New forecast suggests losses will reduce by 83% to 2022. The company is expected to make a profit of €4.08m in 2023. Average annual earnings growth of 110% is required to achieve expected profit on schedule.Price Target Changed • Nov 16Price target decreased to €1.78Down from €1.93, the current price target is an average from 2 analysts. New target price is 120% above last closing price of €0.81. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.06 next year compared to a net loss per share of €0.053 last year.分析記事 • Oct 28Rainbows and Unicorns: Coreo AG (ETR:CORE) Analysts Just Became A Lot More OptimisticCoreo AG ( ETR:CORE ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...Reported Earnings • Sep 26First half 2022 earnings released: €0.086 loss per share (vs €0.046 loss in 1H 2021)First half 2022 results: €0.086 loss per share (further deteriorated from €0.046 loss in 1H 2021). Revenue: €3.60m (up 21% from 1H 2021). Net loss: €1.94m (loss widened 139% from 1H 2021). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Aug 05Coreo AG, Annual General Meeting, Aug 04, 2022Coreo AG, Annual General Meeting, Aug 04, 2022.Price Target Changed • May 18Price target decreased to €1.70Down from €2.18, the current price target is provided by 1 analyst. New target price is 63% above last closing price of €1.04. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.42 next year compared to a net loss per share of €0.053 last year.Reported Earnings • May 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.053 loss per share (up from €0.14 loss in FY 2020). Revenue: €14.7m (up 53% from FY 2020). Net loss: €925.0k (loss narrowed 62% from FY 2020). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is expected to shrink by 45% compared to a 8.0% decline forecast for the funds industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.お知らせ • May 06Coreo AG Ordinary Shares to Be Deleted from Other OTCCoreo AG's Ordinary Shares will be deleted from other OTC effective from May 6, 2022 due to Inactive Security.Price Target Changed • Apr 27Price target increased to €2.35Up from €2.18, the current price target is an average from 2 analysts. New target price is 116% above last closing price of €1.09. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.14 last year.お知らせ • Apr 01Coreo AG Appoints Michael Tegeder as Chief Financial Officer, with Effect from 1 July 2022The Supervisory Board of Coreo AG appointed Mr. Michael Tegeder (43) as a further member of the company's Managing Board with responsibility for the financial area at its meeting. With effect from 1 July 2022, Mr. Tegeder will assume his duties at Coreo AG. Michael Tegeder can look back on many years of experience in setting up and structuring financial organizations as well as extensive financing experience. He held senior positions at today's Vonovia, among others, where he accompanied the restructuring of the liabilities side prior to the IPO, the IPO itself and the company's promotion to the DAX.お知らせ • Feb 16Coreo AG Announces Board ChangesCoreo AG announced that Marin N. Marinov, CEO informed the Supervisory Board that he will no longer be available for an additional term on the Management Board. In the future, he will devote himself to other tasks outside of Coreo. The Supervisory Board of Coreo AG and its sole CEO Marin N. Marinov therefore mutually agreed in its meeting held on February 15, 2022, the premature termination of his Management Board contract, which originally was scheduled to run until 31 December 2022. As of 28 February 2022, CEO Marin N. Marinov will resign from his position on the Management Board as well as from all management mandates held in subsidiaries and associated companies of Coreo AG. In addition, the Supervisory Board decided to appoint Mr. Dennis Gothan as the new Managing Board of Coreo AG with effect from 1 March 2022. The appointment will initially run until December 31, 2024.Reported Earnings • Sep 16First half 2021 earnings released: €0.046 loss per share (vs €0.043 loss in 1H 2020)First half 2021 results: Net loss: €810.0k (loss widened 7.9% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Price Target Changed • Aug 05Price target increased to €2.38Up from €2.18, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €1.51. Stock is up 22% over the past year.お知らせ • Jul 15Coreo AG (XTRA:CORE) agreed to acquire Real Estate Portfolio in Germany.Coreo AG (XTRA:CORE) agreed to acquire 89.9% stake in Real Estate Portfolio in Germany on July 14, 2021. Portfolio consists of 1,341 residential and 15 commercial and other units with a rental area of approx. 73,900 m². The real estate is distributed across 10 locations in the German states of Berlin, North Rhine-Westphalia, Mecklenburg-Western Pomerania, Saxony-Anhalt, and Thuringia. As part of the transaction, seller will take over MagForce shares in the amount of 1.45 million held by Coreo on a valuation basis above the current share price level as a down payment and first partial purchase price instalment.Reported Earnings • Apr 26Full year 2020 earnings released: €0.14 loss per share (vs €0.053 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €9.61m (up 63% from FY 2019). Net loss: €2.42m (loss widened 187% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 09New 90-day low: €1.40The company is down 2.0% from its price of €1.43 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.81 per share.Is New 90 Day High Low • Dec 28New 90-day high: €1.61The company is up 20% from its price of €1.34 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.82 per share.Major Estimate Revision • Dec 24Analysts lower EPS estimates to €0.05The 2020 consensus revenue estimate was lowered from €6.10m to €5.70m. Earning per share (EPS) estimate was also lowered from €0.10 to €0.05 for the same period. Net income is expected to grow by 6,846% next year compared to 1.2% growth forecast for the Capital Markets industry in Germany. The consensus price target of €2.18 was unchanged from the last update. Share price is up 2.0% to €1.52 over the past week.Is New 90 Day High Low • Dec 07New 90-day high: €1.52The company is up 14% from its price of €1.33 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.67 per share.Major Estimate Revision • Nov 05Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from €0.15 to €0.10. No change was made to the revenue estimate which at the last update was €7.65m. Net income is expected to grow by 9,466% next year compared to 11% decline forecast for the Capital Markets industry in Germany. The consensus price target was lowered from €2.30 to €2.18. Share price stayed mostly flat at €1.31 over the past week.Reported Earnings • Oct 15First half earnings releasedOver the last 12 months the company has reported total profits of €40.0k, down 96% from the prior year. Total revenue was €10.7m over the last 12 months, down 1.6% from the prior year.収支内訳Coreo の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XTRA:COR 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 2512-32031 Mar 2513-32031 Dec 2415-32030 Sep 2414-72030 Jun 2413-112031 Mar 2410-111031 Dec 237-101030 Sep 238-61030 Jun 239-21031 Mar 239-21031 Dec 229-21030 Sep 2212-21030 Jun 2215-21031 Mar 2215-11031 Dec 2115-11030 Sep 2110-21030 Jun 215-21031 Mar 217-21031 Dec 2010-21030 Sep 2010-11030 Jun 201101031 Mar 20801031 Dec 196-11030 Sep 19801030 Jun 191111031 Mar 191011031 Dec 18921030 Sep 18521030 Jun 18021031 Mar 18020031 Dec 17030030 Sep 171-10030 Jun 171-50031 Mar 170-60001 Jan 170-70030 Sep 160-70030 Jun 160-70031 Mar 160-60031 Dec 150-60030 Sep 150-80030 Jun 150-100031 Mar 150-900質の高い収益: CORは現在利益が出ていません。利益率の向上: CORは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CORは利益が出ておらず、過去 5 年間で損失は年間32.6%の割合で増加しています。成長の加速: CORの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CORは利益が出ていないため、過去 1 年間の収益成長をCapital Markets業界 ( 53.8% ) と比較することは困難です。株主資本利益率高いROE: CORは現在利益が出ていないため、自己資本利益率 ( -17.49% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/01/06 17:57終値2025/12/30 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Coreo AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Cosmin FilkerGBC AGStefan ScharffSRC Research GmbHMalte SchaumannWarburg Research GmbH
Reported Earnings • May 29Full year 2024 earnings released: €1.41 loss per share (vs €4.63 loss in FY 2023)Full year 2024 results: €1.41 loss per share (improved from €4.63 loss in FY 2023). Revenue: €14.6m (up 108% from FY 2023). Net loss: €3.18m (loss narrowed 70% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year whereas the company’s share price has fallen by 53% per year.
Reported Earnings • Jun 07Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.46 loss per share (further deteriorated from €0.09 loss in FY 2022). Net loss: €10.4m (loss widened 459% from FY 2022). Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 38% per year whereas the company’s share price has fallen by 42% per year.
Reported Earnings • Sep 26First half 2022 earnings released: €0.086 loss per share (vs €0.046 loss in 1H 2021)First half 2022 results: €0.086 loss per share (further deteriorated from €0.046 loss in 1H 2021). Revenue: €3.60m (up 21% from 1H 2021). Net loss: €1.94m (loss widened 139% from 1H 2021). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.053 loss per share (up from €0.14 loss in FY 2020). Revenue: €14.7m (up 53% from FY 2020). Net loss: €925.0k (loss narrowed 62% from FY 2020). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is expected to shrink by 45% compared to a 8.0% decline forecast for the funds industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 16First half 2021 earnings released: €0.046 loss per share (vs €0.043 loss in 1H 2020)First half 2021 results: Net loss: €810.0k (loss widened 7.9% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 26Full year 2020 earnings released: €0.14 loss per share (vs €0.053 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €9.61m (up 63% from FY 2019). Net loss: €2.42m (loss widened 187% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (€1.07m market cap, or US$1.26m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
分析記事 • Dec 03Coreo AG (ETR:COR) Not Doing Enough For Some Investors As Its Shares Slump 30%Unfortunately for some shareholders, the Coreo AG ( ETR:COR ) share price has dived 30% in the last thirty days...
お知らせ • Jun 02Coreo AG, Annual General Meeting, Jul 08, 2025Coreo AG, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • May 29Full year 2024 earnings released: €1.41 loss per share (vs €4.63 loss in FY 2023)Full year 2024 results: €1.41 loss per share (improved from €4.63 loss in FY 2023). Revenue: €14.6m (up 108% from FY 2023). Net loss: €3.18m (loss narrowed 70% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year whereas the company’s share price has fallen by 53% per year.
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€2.52m market cap, or US$2.81m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Feb 05Coreo AG (ETR:COR) Might Not Be As Mispriced As It Looks After Plunging 33%Unfortunately for some shareholders, the Coreo AG ( ETR:COR ) share price has dived 33% in the last thirty days...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (35% average weekly change). Market cap is less than US$10m (€6.59m market cap, or US$6.75m).
分析記事 • Dec 22It's Down 30% But Coreo AG (ETR:CORE) Could Be Riskier Than It LooksUnfortunately for some shareholders, the Coreo AG ( ETR:CORE ) share price has dived 30% in the last thirty days...
分析記事 • Nov 07Investors Holding Back On Coreo AG (ETR:CORE)You may think that with a price-to-sales (or "P/S") ratio of 0.6x Coreo AG ( ETR:CORE ) is definitely a stock worth...
New Risk • Jul 15New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (€3.34m market cap, or US$3.64m).
お知らせ • Jun 15Coreo AG, Annual General Meeting, Jul 24, 2024Coreo AG, Annual General Meeting, Jul 24, 2024, at 10:00 W. Europe Standard Time.
Reported Earnings • Jun 07Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.46 loss per share (further deteriorated from €0.09 loss in FY 2022). Net loss: €10.4m (loss widened 459% from FY 2022). Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 38% per year whereas the company’s share price has fallen by 42% per year.
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (€6.09m market cap, or US$6.62m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Major Estimate Revision • Nov 19Consensus revenue estimates fall by 29%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €8.75m to €6.23m. Forecast losses increased from -€0.03 to -€0.10 per share. Capital Markets industry in Germany expected to see average net income growth of 16% next year. Consensus price target down from €1.30 to €1.00. Share price fell 11% to €0.24 over the past week.
お知らせ • Oct 13An unknown Buyer signed an agreement to acquire 119 WEG units in the Hagenweg property in Göttingen from Coreo AG (XTRA:CORE).An Unknown Buyer signed an agreement to acquire 119 WEG units in the Hagenweg property in Göttingen from Coreo AG (XTRA:CORE) on October 11, 2023.The sale is subject to regulatory approvals.
New Risk • Aug 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.16m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.3m free cash flow). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$10m (€9.16m market cap, or US$9.91m). Minor Risk Shareholders have been diluted in the past year (29% increase in shares outstanding).
New Risk • Jul 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.3m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€12.1m market cap, or US$13.5m).
New Risk • Jul 02New major risk - Revenue and earnings growthEarnings have declined by 65% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 65% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€11.0m market cap, or US$12.0m).
Breakeven Date Change • Dec 15Forecast breakeven date pushed back to 2023The analyst covering Coreo previously expected the company to break even in 2022. New forecast suggests losses will reduce by 83% to 2022. The company is expected to make a profit of €4.08m in 2023. Average annual earnings growth of 110% is required to achieve expected profit on schedule.
Price Target Changed • Nov 16Price target decreased to €1.78Down from €1.93, the current price target is an average from 2 analysts. New target price is 120% above last closing price of €0.81. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.06 next year compared to a net loss per share of €0.053 last year.
分析記事 • Oct 28Rainbows and Unicorns: Coreo AG (ETR:CORE) Analysts Just Became A Lot More OptimisticCoreo AG ( ETR:CORE ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...
Reported Earnings • Sep 26First half 2022 earnings released: €0.086 loss per share (vs €0.046 loss in 1H 2021)First half 2022 results: €0.086 loss per share (further deteriorated from €0.046 loss in 1H 2021). Revenue: €3.60m (up 21% from 1H 2021). Net loss: €1.94m (loss widened 139% from 1H 2021). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 05Coreo AG, Annual General Meeting, Aug 04, 2022Coreo AG, Annual General Meeting, Aug 04, 2022.
Price Target Changed • May 18Price target decreased to €1.70Down from €2.18, the current price target is provided by 1 analyst. New target price is 63% above last closing price of €1.04. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.42 next year compared to a net loss per share of €0.053 last year.
Reported Earnings • May 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.053 loss per share (up from €0.14 loss in FY 2020). Revenue: €14.7m (up 53% from FY 2020). Net loss: €925.0k (loss narrowed 62% from FY 2020). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is expected to shrink by 45% compared to a 8.0% decline forecast for the funds industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
お知らせ • May 06Coreo AG Ordinary Shares to Be Deleted from Other OTCCoreo AG's Ordinary Shares will be deleted from other OTC effective from May 6, 2022 due to Inactive Security.
Price Target Changed • Apr 27Price target increased to €2.35Up from €2.18, the current price target is an average from 2 analysts. New target price is 116% above last closing price of €1.09. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.14 last year.
お知らせ • Apr 01Coreo AG Appoints Michael Tegeder as Chief Financial Officer, with Effect from 1 July 2022The Supervisory Board of Coreo AG appointed Mr. Michael Tegeder (43) as a further member of the company's Managing Board with responsibility for the financial area at its meeting. With effect from 1 July 2022, Mr. Tegeder will assume his duties at Coreo AG. Michael Tegeder can look back on many years of experience in setting up and structuring financial organizations as well as extensive financing experience. He held senior positions at today's Vonovia, among others, where he accompanied the restructuring of the liabilities side prior to the IPO, the IPO itself and the company's promotion to the DAX.
お知らせ • Feb 16Coreo AG Announces Board ChangesCoreo AG announced that Marin N. Marinov, CEO informed the Supervisory Board that he will no longer be available for an additional term on the Management Board. In the future, he will devote himself to other tasks outside of Coreo. The Supervisory Board of Coreo AG and its sole CEO Marin N. Marinov therefore mutually agreed in its meeting held on February 15, 2022, the premature termination of his Management Board contract, which originally was scheduled to run until 31 December 2022. As of 28 February 2022, CEO Marin N. Marinov will resign from his position on the Management Board as well as from all management mandates held in subsidiaries and associated companies of Coreo AG. In addition, the Supervisory Board decided to appoint Mr. Dennis Gothan as the new Managing Board of Coreo AG with effect from 1 March 2022. The appointment will initially run until December 31, 2024.
Reported Earnings • Sep 16First half 2021 earnings released: €0.046 loss per share (vs €0.043 loss in 1H 2020)First half 2021 results: Net loss: €810.0k (loss widened 7.9% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Price Target Changed • Aug 05Price target increased to €2.38Up from €2.18, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €1.51. Stock is up 22% over the past year.
お知らせ • Jul 15Coreo AG (XTRA:CORE) agreed to acquire Real Estate Portfolio in Germany.Coreo AG (XTRA:CORE) agreed to acquire 89.9% stake in Real Estate Portfolio in Germany on July 14, 2021. Portfolio consists of 1,341 residential and 15 commercial and other units with a rental area of approx. 73,900 m². The real estate is distributed across 10 locations in the German states of Berlin, North Rhine-Westphalia, Mecklenburg-Western Pomerania, Saxony-Anhalt, and Thuringia. As part of the transaction, seller will take over MagForce shares in the amount of 1.45 million held by Coreo on a valuation basis above the current share price level as a down payment and first partial purchase price instalment.
Reported Earnings • Apr 26Full year 2020 earnings released: €0.14 loss per share (vs €0.053 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €9.61m (up 63% from FY 2019). Net loss: €2.42m (loss widened 187% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 09New 90-day low: €1.40The company is down 2.0% from its price of €1.43 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.81 per share.
Is New 90 Day High Low • Dec 28New 90-day high: €1.61The company is up 20% from its price of €1.34 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.82 per share.
Major Estimate Revision • Dec 24Analysts lower EPS estimates to €0.05The 2020 consensus revenue estimate was lowered from €6.10m to €5.70m. Earning per share (EPS) estimate was also lowered from €0.10 to €0.05 for the same period. Net income is expected to grow by 6,846% next year compared to 1.2% growth forecast for the Capital Markets industry in Germany. The consensus price target of €2.18 was unchanged from the last update. Share price is up 2.0% to €1.52 over the past week.
Is New 90 Day High Low • Dec 07New 90-day high: €1.52The company is up 14% from its price of €1.33 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.67 per share.
Major Estimate Revision • Nov 05Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from €0.15 to €0.10. No change was made to the revenue estimate which at the last update was €7.65m. Net income is expected to grow by 9,466% next year compared to 11% decline forecast for the Capital Markets industry in Germany. The consensus price target was lowered from €2.30 to €2.18. Share price stayed mostly flat at €1.31 over the past week.
Reported Earnings • Oct 15First half earnings releasedOver the last 12 months the company has reported total profits of €40.0k, down 96% from the prior year. Total revenue was €10.7m over the last 12 months, down 1.6% from the prior year.