XTRA:CC1

Stock Analysis Report

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Executive Summary

Consus Real Estate AG operates as a real estate developer in Germany. More Details


Snowflake Analysis

Reasonable growth potential and slightly overvalued.


Similar Companies

Share Price & News

How has Consus Real Estate's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CC1 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: CC1's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

-0.7%

CC1

-0.3%

DE Real Estate

0.4%

DE Market


1 Year Return

7.3%

CC1

5.4%

DE Real Estate

2.3%

DE Market

Return vs Industry: CC1 exceeded the German Real Estate industry which returned 4.6% over the past year.

Return vs Market: CC1 exceeded the German Market which returned 2% over the past year.


Shareholder returns

CC1IndustryMarket
7 Day-0.7%-0.3%0.4%
30 Day-0.9%3.2%9.4%
90 Day-11.3%0.4%4.0%
1 Year7.3%7.3%8.1%5.4%5.6%2.3%
3 Year-17.2%-17.7%21.2%12.1%4.4%-4.7%
5 Yearn/a72.9%53.0%26.8%9.0%

Long-Term Price Volatility Vs. Market

How volatile is Consus Real Estate's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Consus Real Estate undervalued compared to its fair value and its price relative to the market?

19.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CC1 (€6.65) is trading below our estimate of fair value (€8.26)

Significantly Below Fair Value: CC1 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: CC1 is unprofitable, so we can't compare its PE Ratio to the DE Real Estate industry average.

PE vs Market: CC1 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CC1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CC1 is good value based on its PB Ratio (1x) compared to the DE Real Estate industry average (1.3x).


Next Steps

Future Growth

How is Consus Real Estate forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

44.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CC1 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: CC1 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CC1's is expected to become profitable in the next 3 years.

Revenue vs Market: CC1's revenue (18.6% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: CC1's revenue (18.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CC1's Return on Equity is forecast to be low in 3 years time (14.9%).


Next Steps

Past Performance

How has Consus Real Estate performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CC1 is currently unprofitable.

Growing Profit Margin: CC1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CC1 is unprofitable, and losses have increased over the past 5 years at a rate of 4% per year.

Accelerating Growth: Unable to compare CC1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CC1 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (0.09%).


Return on Equity

High ROE: CC1 has a negative Return on Equity (-0.02%), as it is currently unprofitable.


Next Steps

Financial Health

How is Consus Real Estate's financial position?


Financial Position Analysis

Short Term Liabilities: CC1's short term assets (€3.3B) exceed its short term liabilities (€2.0B).

Long Term Liabilities: CC1's short term assets (€3.3B) exceed its long term liabilities (€1.5B).


Debt to Equity History and Analysis

Debt Level: CC1's debt to equity ratio (249.3%) is considered high.

Reducing Debt: Insufficient data to determine if CC1's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CC1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CC1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Consus Real Estate current dividend yield, its reliability and sustainability?

1.50%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CC1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CC1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CC1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CC1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CC1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Consus Real Estate has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.1%.


Top Shareholders

Company Information

Consus Real Estate AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Consus Real Estate AG
  • Ticker: CC1
  • Exchange: XTRA
  • Founded:
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: €1.071b
  • Shares outstanding: 161.33m
  • Website: https://www.consus.ag

Number of Employees


Location

  • Consus Real Estate AG
  • Kurfürstendamm 188-189
  • Berlin
  • Berlin
  • 10707
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CC1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2017
CC1XTRA (XETRA Trading Platform)YesOrdinary SharesDEEURJun 2017
0W6KLSE (London Stock Exchange)YesOrdinary SharesGBEURJun 2017

Biography

Consus Real Estate AG operates as a real estate developer in Germany. The company develops and rents residential and commercial properties. It also offers planning, construction, and building services, as ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 19:36
End of Day Share Price2020/12/03 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.