16.01.2017 Corestate Capital Holding S.A.  LU1296758029

DGAP-News: Corestate Capital Holding S.A.: CORESTATE publishes forecast for 2017


 
DGAP-News: Corestate Capital Holding S.A. / Key word(s): Forecast Corestate Capital Holding S.A.: CORESTATE publishes forecast for 2017 16.01.2017 / 08:47 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- CORESTATE publishes forecast for 2017 CORESTATE Capital Holding S.A. ("CORESTATE"), a fully integrated real estate investment management company and co-investor based in Luxembourg, has issued its forecast for fiscal year 2017. The Management Board expects Aggregate Revenues of between EUR 75 million and EUR 80 million for fiscal year 2017, as well as Net Income of between EUR 30 million and EUR 32 million. CORESTATE is thus continuing its profitable growth. The forecast does not yet take into account the business results of the Hannover Leasing Group, in which CORESTATE has acquired a share of 94.9% and will be consolidated in the consolidated financial statements of CORESTATE as of the completion of the transaction. Completion of the transaction is still subject to the conclusion of owner control procedures by BaFin, which is expected to occur in the first half of 2017. IR contact Henryk Deter / Mirko Koch T: +49 0611 20585540 [email protected] PR contact Tom Zeller T: +49 69 264867715 M: +49 176 10430063 [email protected] CORESTATE Capital Holding S.A. CORESTATE Capital Holding S.A. is a fully integrated real estate investment manager and co-investor seated in Luxembourg that also has offices inter alia in Frankfurt, Zurich, Madrid, Munich and Singapore. The companies that belong to the CORESTATE Group have generated a transaction volume of approximately EUR 27bn* so far. CORESTATE accompanies its customers along the entire value creation chain of a real estate investment product and covers, in particular, deal sourcing and the development of investment products, structuring and execution of transactions, real estate investment management services and the development and execution of exit strategies. Since October 2016 the group is listed on the Frankfurt Stock Exchange via the Entry Standard. *The key figures of the Hannover Leasing Group have been taken into account; the completion of the transaction is still subject to the conclusion of ownership control procedures by BaFin, which is expected to occur in the first half of 2017. Forward-Looking Statements This release may contain forward-looking statements based on current assumptions and forecasts made by our management. Various known and unknown risks, uncertainties and other factors could lead to material differences between the actual future results, financial situation, development or performance of our company and the estimates given here. These factors include those discussed in our public reports, which are available on our website at [ir.corestate-capital.com]. The company assumes no liability whatsoever to update these forward-looking statements or to conform them to future events or developments. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. --------------------------------------------------------------------------- 16.01.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Corestate Capital Holding S.A. 35 avenue Monterey L-2163 Luxembourg Grand Duchy of Luxembourg Phone: +352 (26) 637222 Fax: +352 (26) 637245 E-mail: [email protected] Internet: www.corestate-capital.ch ISIN: LU1296758029 WKN: A141J3 Listed: Regulated Unofficial Market in Berlin, Tradegate Exchange; Open Market in Frankfurt (Entry Standard) End of News DGAP News Service --------------------------------------------------------------------------- 536507 16.01.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 161,71 204,43 250,91 199,60 205,80 0,00 0,00
EBITDA1,2 104,68 174,13 175,03 16,60 24,70 0,00 0,00
EBITDA-Marge3 64,73 85,18 69,76 8,32 12,00 0,00
EBIT1,4 83,82 147,06 143,93 -38,10 -187,90 0,00 0,00
EBIT-Marge5 51,83 71,94 57,36 -19,09 -91,30 0,00 0,00
Jahresüberschuss1 56,36 103,49 108,79 -68,90 -200,10 0,00 0,00
Netto-Marge6 34,85 50,62 43,36 -34,52 -97,23 0,00 0,00
Cashflow1,7 15,39 251,35 78,06 -60,10 31,00 0,00 0,00
Ergebnis je Aktie8 3,24 4,93 5,11 -3,04 -6,29 -17,00 -0,20
Dividende8 2,00 2,50 0,00 0,00 0,00 0,00 1,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Corestate Capital Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A141J3 0,303 Halten 50,35
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,15 11,37 1,37 -0,35
KBV KCV KUV EV/EBITDA
0,50 1,62 0,24 24,43
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 14.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.05.2022 09.08.2022 08.11.2022 21.04.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-12,58% -29,11% -32,67% -31,76%
    
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