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CORESTATE Capital Holding XTRA:CCAP Stock Report

Last Price

€0.38

Market Cap

€63.3m

7D

5.8%

1Y

5.7%

Updated

05 Jan, 2025

Data

Company Financials

CORESTATE Capital Holding S.A.

XTRA:CCAP Stock Report

Market Cap: €63.3m

CCAP Stock Overview

A real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. More details

CCAP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

CORESTATE Capital Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CORESTATE Capital Holding
Historical stock prices
Current Share Price€0.38
52 Week High€0.76
52 Week Low€0.26
Beta0
1 Month Change-3.54%
3 Month Change-7.07%
1 Year Change5.69%
3 Year Change-96.67%
5 Year Change-98.97%
Change since IPO-97.82%

Recent News & Updates

Recent updates

Is There An Opportunity With CORESTATE Capital Holding S.A.'s (ETR:CCAP) 47% Undervaluation?

May 31
Is There An Opportunity With CORESTATE Capital Holding S.A.'s (ETR:CCAP) 47% Undervaluation?

CORESTATE Capital Holding (ETR:CCAP) Seems To Be Using A Lot Of Debt

Apr 29
CORESTATE Capital Holding (ETR:CCAP) Seems To Be Using A Lot Of Debt

CORESTATE Capital Holding (ETR:CCAP) Share Prices Have Dropped 71% In The Last Three Years

Jan 22
CORESTATE Capital Holding (ETR:CCAP) Share Prices Have Dropped 71% In The Last Three Years

Is It Too Late To Consider Buying CORESTATE Capital Holding S.A. (ETR:CCAP)?

Dec 27
Is It Too Late To Consider Buying CORESTATE Capital Holding S.A. (ETR:CCAP)?

We Think CORESTATE Capital Holding (ETR:CCAP) Is Taking Some Risk With Its Debt

Nov 29
We Think CORESTATE Capital Holding (ETR:CCAP) Is Taking Some Risk With Its Debt

Shareholder Returns

CCAPDE Real EstateDE Market
7D5.8%0.06%-0.4%
1Y5.7%4.0%7.9%

Return vs Industry: CCAP exceeded the German Real Estate industry which returned 4% over the past year.

Return vs Market: CCAP underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is CCAP's price volatile compared to industry and market?
CCAP volatility
CCAP Average Weekly Movement5.4%
Real Estate Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CCAP has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CCAP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aNedim Cenwww.corestate-capital.com/en/imprint/

CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an "anti-cyclical" manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-investments, and club deals.

CORESTATE Capital Holding S.A. Fundamentals Summary

How do CORESTATE Capital Holding's earnings and revenue compare to its market cap?
CCAP fundamental statistics
Market cap€63.31m
Earnings (TTM)-€779.80m
Revenue (TTM)€110.90m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCAP income statement (TTM)
Revenue€110.90m
Cost of Revenue€227.40m
Gross Profit-€116.50m
Other Expenses€663.30m
Earnings-€779.80m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CCAP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 10:42
End of Day Share Price 2025/01/03 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CORESTATE Capital Holding S.A. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre RemkeBaader Helvea Equity Research
Georg KandersBankhaus Lampe KG
Kai KloseBerenberg