Total Valuation
Corestate Capital Holding SA has a market cap or net worth of €39.14M. The enterprise value is €581.05M.
Market Cap€39.14M
Enterprise Value€581.05M
Share Statistics
Corestate Capital Holding SA has 166,159,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,159,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corestate Capital Holding SA’s return on equity (ROE) is 7.73 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)7.73
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee140.13K
Profits Per Employee-1.60M
Employee Count446
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corestate Capital Holding SA is ―. Corestate Capital Holding SA’s PEG ratio is -0.00011.
PE Ratio―
PS Ratio0.27
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.00011
Income Statement
In the last 12 months, Corestate Capital Holding SA had revenue of 62.50M and earned -714.60M in profits. Earnings per share was -21.10.
Revenue62.50M
Gross Profit62.50M
Operating Income-714.60M
Pretax Income-715.20M
Net Income-714.60M
EBITDA-714.60M
Earnings Per Share (EPS)-21.10
Cash Flow
In the last 12 months, operating cash flow was 152.20M and capital expenditures 0.00, giving a free cash flow of 152.20M billion.
Operating Cash Flow152.20M
Free Cash Flow152.20M
Free Cash Flow per Share0.92
Dividends & Yields
Corestate Capital Holding SA pays an annual dividend of €2.5, resulting in a dividend yield of ―
Dividend Per Share€2.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-8.43%
50-Day Moving Average0.24
200-Day Moving Average0.27
Relative Strength Index (RSI)49.97
Average Volume (3m)8.18K
Important Dates
Corestate Capital Holding SA upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Corestate Capital Holding SA as a current ratio of 0.00, with Debt / Equity ratio of -646.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Corestate Capital Holding SA has paid 714.60M in taxes.
Income Tax714.60M
Effective Tax Rate0.00
Enterprise Valuation
Corestate Capital Holding SA EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.00.
EV to Sales-0.62
EV to EBITDA0.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Corestate Capital Holding SA has €55.90M in cash and marketable securities with €600.80M in debt, giving a net cash position of -€544.90M billion.
Cash & Marketable Securities€55.90M
Total Debt€600.80M
Net Cash-€544.90M
Net Cash Per Share-€3.28
Tangible Book Value Per Share€0.00
Margins
Gross margin is 100.00%, with operating margin of -1143.36%, and net profit margin of -1143.36%.
Gross Margin100.00%
Operating Margin-1143.36%
Pretax Margin0.00%
Net Profit Margin-1143.36%
EBITDA Margin-1143.36%
EBIT Margin-1143.36%
Analyst Forecast
The average price target for Corestate Capital Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―