CORESTATE Capital Holding S.A. (ETR:CCAP)

Germany · Delayed Price · Currency is EUR

0.1955

-0.0010 (-0.51%)

Sep 29, 2026, 1:51 PM CET

CORESTATE Capital Holding Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	36.28	36.28	40.85	75.8	237.6	162.7
Revenue Growth	-74.61%	-11.18%	-46.11%	-68.10%	46.04%	-40.45%
Gross Profit	-17.92	-17.92	-42.62	-137.3	77.7	51.8
Operating Income	-31.02	-31.02	306.79	-242.3	2.2	22.9
Net Income	-53.34	-53.34	220.35	-743.8	-201.1	-69.1
Earnings Per Share	-0.33	-0.33	2.16	-21.76	-6.52	-3.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Real Estate Equity	38.4	89.6	70.4
Real Estate Debt	25.9	121.9	93.3
Other	9.2	6.3	-0.9
Total	73.5	217.8	162.8

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	33.37	33.37	41.98	56.1	62.8	68.2
Total Debt	196.26	196.26	196.61	600.2	580.6	593.6
Net Cash (Debt)	-162.89	-162.89	-154.63	-544.1	-517.8	-525.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-0.98	-1.51	-15.91	-16.80	-23.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-34.54	-34.54	-44.26	-13.6	30.5	-63.4
Capital Expenditures	-0.18	-0.18	-1.18	-0.3	-0.6	-1.5
Free Cash Flow	-34.72	-34.72	-45.44	-13.9	29.9	-64.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-49.40%	-49.40%	-104.34%	-181.13%	32.70%	31.84%
Operating Margin	-85.50%	-85.50%	751.08%	-319.66%	0.93%	14.07%
Pretax Margin	-162.30%	-162.30%	532.00%	-943.54%	-89.52%	-35.77%
Profit Margin	-147.04%	-147.04%	539.46%	-981.27%	-84.64%	-42.47%
FCF Margin	-95.71%	-95.71%	-111.24%	-18.34%	12.58%	-39.89%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	0.34	-	-	-
Forward PE	-	12.24	12.24	12.24	6.29	4.87
P/FCF Ratio	-	-	-	-	12.90	-
PS Ratio	0.90	1.70	1.83	0.23	1.62	2.30