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CORESTATE Capital Holding S.A.

€0.24 -$0.01 (-4.03%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€0.25

Day Range

€0.23€0.25

Year Range

€0.19€0.35

Market Cap

39.55M

AVG Volume

5.84K

Trailing/Forward PE

-0.01/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-27

Primary Exchange

Deutsche Börse

Revenue (EUR) · TTM

CCAP.DE Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
22 Q4	83.1M
22 Q3	107.6M
22 Q2	133.9M
22 Q1	195.6M
21 Q4	205.7M
21 Q3	225.2M
21 Q2	221.1M
21 Q1	193.83M
20 Q4	199.6M
20 Q3	236.87M

Net Income (EUR) · TTM

CCAP.DE Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
22 Q4	-714.6M
22 Q3	-785.5M
22 Q2	-723.2M
22 Q1	-195.9M
21 Q4	-201.1M
21 Q3	-70.9M
21 Q2	-69.3M
21 Q1	-92.42M
20 Q4	-69.1M
20 Q3	61.5M

Operating Income (EUR) · TTM

CCAP.DE Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
22 Q4	-690.3M
22 Q3	-781.7M
22 Q2	-720.7M
22 Q1	-189.8M
21 Q4	-199.9M
21 Q3	-18M
21 Q2	-24.6M
21 Q1	-36.69M
20 Q4	-10.49M
20 Q3	132.4M

EBITDA (EUR) · TTM

CCAP.DE EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
22 Q4	-220.4M
22 Q3	-125.6M
22 Q2	-128.3M
22 Q1	18.9M
21 Q4	18.3M
21 Q3	22.2M
21 Q2	25.7M
21 Q1	-12.48M
20 Q4	9.02M
20 Q3	108.14M

Cash Flows (EUR) · TTM

CCAP.DE Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
22 Q4	152.2M
22 Q3	152.2M
22 Q2	0
22 Q1	0
21 Q4	0
21 Q3	0
21 Q2	0
21 Q1	0
20 Q4	0
20 Q3	0

EPS (EUR) · TTM

CCAP.DE EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
22 Q4	-22.43
22 Q3	-25.11
22 Q2	-23.11
22 Q1	-6.37
21 Q4	-6.71
21 Q3	-2.86
21 Q2	-2.77
21 Q1	-3.59
20 Q4	-2.54
20 Q3	2.9

Expenses (EUR) · TTM

CCAP.DE Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
22 Q4	38.5M
22 Q3	60.9M
22 Q2	59.8M
22 Q1	55.6M
21 Q4	59.5M
21 Q3	66.2M
21 Q2	73M
21 Q1	65.42M
20 Q4	62.7M
20 Q3	53.34M

Shares Outstanding · TTM

CCAP.DE Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
22 Q4	0
22 Q3	0
22 Q2	-2.5M
22 Q1	0
21 Q4	0
21 Q3	0
21 Q2	-700K
21 Q1	0
20 Q4	0
20 Q3	-1.9M

Dividends (EUR)

CCAP.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 19	2.5
Apr 18	2
Apr 17	1

PE Ratio

CCAP.DE PE Ratio by quarter
Period	PE Ratio
Mar 21	4.85
Mar 21	4.88
Mar 21	4.87
Mar 21	4.98
Feb 21	4.82
Feb 21	5.15
Feb 21	5.03
Feb 21	5.24
Jan 21	5.23
Jan 21	5.12
Jan 21	5.07
Jan 21	4.77
Dec 20	5.12
Dec 20	4.3
Dec 20	4.29
Dec 20	4.36
Dec 20	4.57
Nov 20	5.55
Nov 20	5.08
Nov 20	4.89
Nov 20	4.02
Oct 20	3.75
Oct 20	4.39
Oct 20	4.57
Oct 20	4.89
Oct 20	4.83
Sep 20	3.67
Sep 20	4.01
Sep 20	3.93
Sep 20	3.76
Aug 20	3.56
Aug 20	3.39
Aug 20	3.36
Aug 20	3.9
Jul 20	3.96
Jul 20	4.03
Jul 20	3.93
Jul 20	3.86
Jul 20	3.97
Jun 20	3.55
Jun 20	3.91
Jun 20	3.9
Jun 20	4.2
May 20	3.56
May 20	3.35
May 20	2.96
May 20	3.55
Apr 20	3.7
Apr 20	3.47
Apr 20	5.24
Apr 20	5.45
Apr 20	4.97
Mar 20	7.49
Mar 20	6.7
Mar 20	8.32
Mar 20	11.58
Feb 20	11.25
Feb 20	11.74
Feb 20	11.7
Feb 20	11.23
Jan 20	11.04
Jan 20	11.19
Jan 20	10.34
Jan 20	10.3
Jan 20	9.91
Dec 19	8.02
Dec 19	7.27
Dec 19	6.57
Dec 19	6.56
Nov 19	6.91
Nov 19	6.91
Nov 19	7.24
Nov 19	7.15
Nov 19	7.11
Oct 19	6.71
Oct 19	6.47
Oct 19	7.52
Oct 19	7.07
Sep 19	7.39
Sep 19	7.26
Sep 19	6.95
Sep 19	7.07
Aug 19	6.28
Aug 19	6.26
Aug 19	6.27
Aug 19	7.57
Aug 19	7.16
Jul 19	7.15
Jul 19	6.75
Jul 19	6.84
Jul 19	7.09
Jun 19	6.12
Jun 19	5.63
Jun 19	5.28
Jun 19	5.57
May 19	5.91
May 19	5.98
May 19	6.37
May 19	6.66
May 19	6.8

Free Cash Flow Yield

CCAP.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1804.9%
Sep 26	1872.59%
Sep 26	1954%
Aug 26	1928.84%
Aug 26	1979.83%
Aug 26	1912.43%
Aug 26	2090.33%
Jul 26	2090.33%
Jul 26	2171.11%
Jul 26	1888.32%
Jul 26	1988.59%
Jul 26	1826.91%
Jun 26	1904.32%
Jun 26	1888.32%
Jun 26	1872.59%
Jun 26	1872.59%
May 26	1804.9%
May 26	1826.91%
May 26	1904.32%
May 26	1864.82%
Apr 26	1797.68%
Apr 26	1896.29%
Apr 26	1864.82%
Apr 26	1849.47%
Apr 26	1888.32%
Mar 26	1841.89%
Mar 26	1797.68%
Mar 26	1812.18%
Mar 26	1762.43%
Feb 26	1735.21%
Feb 26	1721.92%
Feb 26	1804.9%
Feb 26	1797.68%
Jan 26	1683.22%
Jan 26	1708.82%
Jan 26	1695.93%
Jan 26	1728.54%
Jan 26	1812.18%
Dec 25	1728.54%
Dec 25	1728.54%
Dec 25	1676.94%
Dec 25	1605.07%
Nov 25	1588.06%
Nov 25	1549.73%
Nov 25	1539.11%
Nov 25	1518.31%
Oct 25	1523.46%
Oct 25	1498.07%
Oct 25	1449.74%
Oct 25	1333.59%
Oct 25	1333.59%
Sep 25	1291.44%
Sep 25	1459.16%
Sep 25	1449.74%
Sep 25	1605.07%
Aug 25	1616.62%
Aug 25	1616.62%
Aug 25	1634.26%
Aug 25	1640.22%
Aug 25	1523.46%
Jul 25	1576.91%
Jul 25	1640.22%
Jul 25	1628.34%
Jul 25	1634.26%
Jun 25	1797.68%
Jun 25	1834.37%
Jun 25	1790.52%
Jun 25	1702.35%
May 25	1695.93%
May 25	1735.21%
May 25	1593.69%
May 25	1605.07%
May 25	1576.91%
Apr 25	1652.28%
Apr 25	1539.11%
Apr 25	1864.82%
Apr 25	1251.87%
Mar 25	1221.25%
Mar 25	1214.65%
Mar 25	1176.49%
Mar 25	1221.25%
Feb 25	1179.58%
Feb 25	1182.69%
Feb 25	1143.56%
Feb 25	1164.3%
Jan 25	1137.77%
Jan 25	1195.27%
Jan 25	1109.68%
Jan 25	1173.42%
Jan 25	1179.58%
Dec 24	1248.39%
Dec 24	1167.33%
Dec 24	1126.37%
Dec 24	1137.77%
Nov 24	1152.36%
Nov 24	1117.96%
Nov 24	1112.43%
Nov 24	1109.68%
Nov 24	1070.05%
Oct 24	1109.68%

Price to Sales

CCAP.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.1
Sep 26	0.1
Sep 26	0.09
Aug 26	0.09
Aug 26	0.09
Aug 26	0.1
Aug 26	0.09
Jul 26	0.09
Jul 26	0.08
Jul 26	0.1
Jul 26	0.09
Jul 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Feb 26	0.11
Feb 26	0.11
Feb 26	0.1
Feb 26	0.1
Jan 26	0.11
Jan 26	0.11
Jan 26	0.11
Jan 26	0.11
Jan 26	0.1
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Nov 25	0.12
Nov 25	0.12
Nov 25	0.12
Nov 25	0.12
Oct 25	0.12
Oct 25	0.12
Oct 25	0.13
Oct 25	0.14
Oct 25	0.14
Sep 25	0.14
Sep 25	0.13
Sep 25	0.13
Sep 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.12
Jul 25	0.12
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.11
May 25	0.11
May 25	0.11
May 25	0.11
May 25	0.11
May 25	0.12
Apr 25	0.11
Apr 25	0.12
Apr 25	0.1
Apr 25	0.15
Mar 25	0.15
Mar 25	0.15
Mar 25	0.16
Mar 25	0.15
Feb 25	0.16
Feb 25	0.15
Feb 25	0.16
Feb 25	0.16
Jan 25	0.16
Jan 25	0.15
Jan 25	0.17
Jan 25	0.16
Jan 25	0.16
Dec 24	0.15
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.17
Nov 24	0.17
Oct 24	0.17

EV/EBITDA

CCAP.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 22	23.3
Sep 22	23.8
Sep 22	23.87
Sep 22	23.83
Aug 22	23.68
Aug 22	23.45
Aug 22	23.83
Aug 22	23.88
Jul 22	23.67
Jul 22	24.33
Jul 22	23.14
Jul 22	23.37
Jul 22	23.67
Jun 22	30.03
Jun 22	29.73
Jun 22	30.08
Jun 22	30.2
May 22	30.5
May 22	31.87
May 22	33.05
May 22	40.28
Apr 22	41.39
Apr 22	42.42
Apr 22	41.56
Apr 22	42.35
Apr 22	42.65
Mar 22	28.39
Mar 22	29
Mar 22	29.46
Mar 22	28.99
Feb 22	30.71
Feb 22	31.34
Feb 22	32
Feb 22	31.38
Jan 22	31.25
Jan 22	31.04
Jan 22	30.82
Jan 22	30.67
Dec 21	30.48
Dec 21	29.07
Dec 21	29.02
Dec 21	29.38
Dec 21	26.89
Nov 21	24.87
Nov 21	25.92
Nov 21	26.57
Nov 21	27.93
Oct 21	27.6
Oct 21	27.76
Oct 21	28.13
Oct 21	28.49
Oct 21	29.31
Jun 21	91.34
Jun 21	92.8
Jun 21	93.66
Jun 21	93.75
May 21	96.18
May 21	96.74
May 21	92.69
May 21	91.92
Apr 21	97.68
Apr 21	97.1
Apr 21	99.68
Apr 21	101.12
Apr 21	102.09
Mar 21	1.4
Mar 21	1.42
Mar 21	1.41
Mar 21	1.48
Feb 21	1.38
Feb 21	1.57
Feb 21	1.5
Feb 21	1.62
Jan 21	1.62
Jan 21	1.55
Jan 21	1.53
Jan 21	1.36
Dec 20	1.56
Dec 20	2.52
Dec 20	2.51
Dec 20	2.55
Dec 20	2.68
Nov 20	3.27
Nov 20	2.98
Nov 20	2.87
Nov 20	2.35
Oct 20	2.19
Oct 20	2.57
Oct 20	2.68
Oct 20	2.87
Oct 20	2.83
Sep 20	2.14
Sep 20	2.36
Sep 20	2.31
Sep 20	2.19
Aug 20	2.07
Aug 20	1.95
Aug 20	1.93
Aug 20	2.29
Jul 20	2.33

Price/Operating Cashflow

CCAP.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.06
Sep 26	0.05
Sep 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.05
May 26	0.06
May 26	0.05
May 26	0.05
May 26	0.05
Apr 26	0.06
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Mar 26	0.05
Mar 26	0.06
Mar 26	0.06
Mar 26	0.06
Feb 26	0.06
Feb 26	0.06
Feb 26	0.06
Feb 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.06
Nov 25	0.06
Nov 25	0.06
Nov 25	0.06
Nov 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Sep 25	0.08
Sep 25	0.07
Sep 25	0.07
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.07
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.06
Jun 25	0.05
Jun 25	0.06
Jun 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
Apr 25	0.06
Apr 25	0.06
Apr 25	0.05
Apr 25	0.08
Mar 25	0.08
Mar 25	0.08
Mar 25	0.08
Mar 25	0.08
Feb 25	0.08
Feb 25	0.08
Feb 25	0.09
Feb 25	0.09
Jan 25	0.09
Jan 25	0.08
Jan 25	0.09
Jan 25	0.09
Jan 25	0.08
Dec 24	0.08
Dec 24	0.09
Dec 24	0.09
Dec 24	0.09
Nov 24	0.09
Nov 24	0.09
Nov 24	0.09
Nov 24	0.09
Nov 24	0.09
Oct 24	0.09

Price to Book

CCAP.DE Price to Book by quarter
Period	Price to Book
Mar 23	0.42
Mar 23	0.42
Mar 23	0.42
Mar 23	0.44
Feb 23	0.44
Feb 23	0.46
Feb 23	0.51
Feb 23	0.46
Jan 23	0.43
Jan 23	0.41
Jan 23	0.39
Jan 23	0.44
Dec 22	0.37
Dec 22	0.14
Dec 22	0.19
Dec 22	0.21
Dec 22	0.21
Nov 22	0.25
Nov 22	0.23
Nov 22	0.22
Nov 22	0.26
Oct 22	0.27
Oct 22	0.26
Oct 22	0.2
Oct 22	0.26
Sep 22	0.27
Sep 22	0.06
Sep 22	0.07
Sep 22	0.07
Sep 22	0.07
Aug 22	0.07
Aug 22	0.06
Aug 22	0.07
Aug 22	0.08
Jul 22	0.07
Jul 22	0.09
Jul 22	0.05
Jul 22	0.06
Jul 22	0.07
Jun 22	0.08
Jun 22	0.07
Jun 22	0.08
Jun 22	0.08
May 22	0.09
May 22	0.13
May 22	0.16
May 22	0.37
Apr 22	0.41
Apr 22	0.44
Apr 22	0.41
Apr 22	0.44
Apr 22	0.44
Mar 22	0.29
Mar 22	0.31
Mar 22	0.32
Mar 22	0.31
Feb 22	0.36
Feb 22	0.37
Feb 22	0.39
Feb 22	0.37
Jan 22	0.37
Jan 22	0.37
Jan 22	0.36
Jan 22	0.36
Dec 21	0.35
Dec 21	0.44
Dec 21	0.44
Dec 21	0.45
Dec 21	0.37
Nov 21	0.31
Nov 21	0.34
Nov 21	0.36
Nov 21	0.41
Oct 21	0.4
Oct 21	0.4
Oct 21	0.41
Oct 21	0.42
Oct 21	0.45
Sep 21	0.41
Sep 21	0.4
Sep 21	0.42
Sep 21	0.44
Aug 21	0.44
Aug 21	0.44
Aug 21	0.45
Aug 21	0.45
Jul 21	0.42
Jul 21	0.43
Jul 21	0.39
Jul 21	0.37
Jul 21	0.38
Jun 21	0.42
Jun 21	0.44
Jun 21	0.45
Jun 21	0.45
May 21	0.48
May 21	0.49
May 21	0.44
May 21	0.43
Apr 21	0.5

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CORESTATE Capital Holding S.A.

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