29.03.2018 Corestate Capital Holding S.A.  LU1296758029

DGAP-News: Corestate Capital Holding S.A.: CORESTATE issues EUR 300m corporate bond - optimization of capital structure


 
DGAP-News: Corestate Capital Holding S.A. / Key word(s): Bond Corestate Capital Holding S.A.: CORESTATE issues EUR 300m corporate bond - optimization of capital structure 29.03.2018 / 12:37 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- CORESTATE issues EUR 300m corporate bond - optimization of capital structure CORESTATE Capital Holding S.A. (CORESTATE), a fully integrated investment manager and co-investor based in Luxembourg, has issued a corporate bond with a volume of EUR 300m. Fully placed with institutional investors, the bond has a maturity of five years and an annual coupon of 3.5%. Lars Schnidrig, Chief Financial Officer of CORESTATE: "The successful placement in a volatile market environment reflects the trust the capital market has in our sustainable business model and enables us to further reduce our financing costs and to optimize our capital structure. The access to the bond market also forms an integral part in the implementation of our long-term growth strategy." The proceeds of the issue will be used to refinance existing loans at better rates as well as for the continuation of the growth strategy. IR Contact Dr. Kai Gregor Klinger T: +49 69 3535630-107 / M: +49 152 22755400 [email protected] PR Contact Tom Zeller Phone: +49 69 264867715 / Cell phone: +49 176 10430063 [email protected] About CORESTATE Capital Holding S.A. CORESTATE Capital Holding S.A. (CORESTATE) is an investment manager and co-investor with approximately EUR 22bn in assets under management. As a fully integrated real estate platform, CORESTATE offers its clients combined expertise in the areas of investment and fund management as well as real estate management services. The company operates as a respected business partner of institutional clients and wealthy private investors internationally. CORESTATE is headquartered in Luxembourg and has 41 offices including in Frankfurt, London, Madrid, Singapore and Zurich. The company employs over 560 people and is listed in the regulated market (SDAX) of the Frankfurt Stock Exchange. Further information is available at www.corestate-capital.com. Forward-Looking Statements This press 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. --------------------------------------------------------------------------- 29.03.2018 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. 4, Rue Jean Monnet L-2180 Luxembourg Luxemburg Phone: +49 69 3535630-107 Fax: +49 69 3535630-29 E-mail: [email protected] Internet: www.corestate-capital.com ISIN: LU1296758029 WKN: A141J3 Indices: SDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 670379 29.03.2018


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 0,294 Halten 48,85
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,70 11,37 1,23 -0,34
KBV KCV KUV EV/EBITDA
0,49 1,58 0,24 24,37
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
-19,54% -32,04% -34,67% -34,59%
    
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