Edition:
India

Corestate Capital Holding SA (CCAG.DE)

CCAG.DE on Xetra

48.00EUR
11 Dec 2017
Change (% chg)

€-0.25 (-0.52%)
Prev Close
€48.25
Open
€48.74
Day's High
€48.80
Day's Low
€47.80
Volume
35,422
Avg. Vol
25,269
52-wk High
€57.02
52-wk Low
€21.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 23.63 -0.208
Jun '17 36.97 1.458
FY 2016 Dec '16 26.83 0.902
Sep '16 16.54 0.702
Jun '16 12.74 0.365
FY 2015 Dec '15 21.92 0.420
Jun '15 19.17 0.754
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 3 175.63 179.00 172.60 --
Year Ending Dec-18 3 235.07 243.50 230.70 --
Earnings (per share)
Year Ending Dec-17 3 4.27 5.31 2.83 --
Year Ending Dec-18 3 4.98 5.40 4.31 --
LT Growth Rate (%) 1 44.10 44.10 44.10 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.37 20.79 20.16
P/E High - Last 5 Yrs. -- 156.72 28.33
P/E Low - Last 5 Yrs. -- 11.48 11.60
Beta -- 1.51 1.47
Price to Sales (TTM) 17.35 3.58 5.92
Price to Book (MRQ) 6.26 1.58 2.78
Price to Tangible Book (MRQ) 9.78 1.68 2.91
Price to Cash Flow (TTM) 36.25 12.23 25.64
% Owned Institutions -- 0.05 0.67

Dividends

  Company industry sector
Dividend Yield 1.89 0.84 1.98
Dividend Yield - 5 Year Avg -- 0.99 2.07
Dividend 5 Year Growth Rate -- -0.82 21.91
Payout Ratio(TTM) 0.00 22.58 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 190.14 20.49 16.23
Sales (TTM) vs TTM 1 Yr. Ago 84.07 22.99 11.39
Sales - 5 Yr. Growth Rate -- 14.77 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 299.75 64.97 36.72
EPS (TTM) vs TTM 1 Yr. Ago 200.63 -- --
EPS - 5 Yr. Growth Rate -- 10.82 10.47
Capital Spending - 5 Yr. Growth Rate -- 4.74 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.59 1.18 0.05
Current Ratio (MRQ) 5.18 2.56 2.03
LT Debt to Equity (MRQ) 12.19 64.81 31.22
Total Debt to Equity (MRQ) 14.48 83.64 70.73
Interest Coverage (TTM) -- 9.90 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.39 49.31 3.46
Gross Margin - 5 Yr. Avg. -- 48.18 3.33
EBITD Margin (TTM) 24.82 -- --
EBITD - 5 Yr. Avg -- 31.99 48.24
Operating Margin (TTM) 53.02 28.11 36.14
Operating Margin - 5 Yr. Avg. -- 29.57 40.78
Pre-Tax Margin (TTM) 48.32 28.51 36.45
Pre-Tax Margin - 5 Yr. Avg. -- 31.37 41.00
Net Profit Margin (TTM) 47.02 25.10 29.11
Net Profit Margin - 5 Yr. Avg. -- 27.22 32.36
Effective Tax Rate (TTM) 2.69 16.61 21.06
Effective Tax Rate - 5 Yr. Avg. -- 16.49 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 207,175 1,646,586,084 59,770,104
Net Income/Employee (TTM) 97,416 563,317,238 19,593,147
Receivable Turnover (TTM) 8.52 33.14 8,572.86
Inventory Turnover (TTM) 1.57 4.69 0.96
Asset Turnover (TTM) 0.47 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.02 5.23 2.59
Return on Assets - 5 Yr. Avg. -- 6.14 2.84
Return on Investment (TTM) 25.69 7.26 0.47
Return on Investment - 5 Yr. Avg. -- 8.83 0.50
Return on Equity (TTM) 38.56 10.77 15.39
Return on Equity - 5 Yr. Avg. -- 12.61 19.98
  1 Year 3 Year 5 Year
Sales % 0.09 18.88 --
EPS (TTM) % 30.39 -69.86 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Corestate Capital Holding SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.71 -10.46 39 39
13 Week 1.54 -2.91 99 44
26 Week 87.90 77.30 99 40
52 Week 201.71 146.12 99 14
YTD 127.59 101.68 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.65%
# of Holders: 11
Total Shares Held: 1,840,955
3 Mo. Net Change: 43,163
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
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