18.07.2018 Corestate Capital Holding S.A.  LU1296758029

DGAP-News: Corestate Capital Holding S.A.: CORESTATE subsidiary HFS expanding market leadership in German mezzanine business - fund volume over EUR 1.2 billion


 
DGAP-News: Corestate Capital Holding S.A. / Key word(s): Miscellaneous Corestate Capital Holding S.A.: CORESTATE subsidiary HFS expanding market leadership in German mezzanine business - fund volume over EUR 1.2 billion 18.07.2018 / 07:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- CORESTATE subsidiary HFS expanding market leadership in German mezzanine business - fund volume over EUR 1.2 billion Helvetic Financial Services (HFS) AG, a wholly-owned subsidiary of CORESTATE Capital Holding S.A. (CORESTATE), has exceeded the EUR 1.2bn fund volume mark for the first time. The mezzanine finance provider has thus extended its market leadership in the real estate development financing segment in Germany. HFS currently provides financing for around 60 projects with a combined volume of EUR 7bn, nearly 80% of which are residential. CORESTATE bought HFS one year ago. "HFS is a great example for the effective integration and enhancement of an already successful business model in the CORESTATE Group," said Dr Michael Bütter, CEO of CORESTATE. "HFS provides a considerable contribution to the group's total earnings, without us taking any project development risks of our own. In the course of the integration, we have already realized first substantial synergies for our clients, but we are only at the beginning here and expect more to come." Supplementing traditional real estate banks, HFS offers subordinated capital and has emerged as one of the major project financier for urgently needed residential development in German metropolitan areas. Some 60% of the financed real estate projects are located in Germany's top seven major cities, known for her structural demand surplus. Tim Schymik, COO of HFS: "Over the past 12 months alone, under the umbrella of CORESTATE, we are proud to have raised the fund volume by well over EUR 150m. Our experienced real estate development specialists are able to very precisely assess and control our respective projects. This has prevented the conditions for even a single default for our investors since the fund was established. Our customers and financing partners appreciate our many years of expertise, acknowledging it with the deep trust they place in us." Dr Michael Bütter added: "HFS's unique market penetration ideally complements our range of services as an investment manager, the company having become a guarantee of success for our integrated business model after only a year. The first quarter figures already confirm that in impressive fashion and we are very confident that we will achieve our corporate financial targets for the full year." IR Contact Dr. Kai Gregor Klinger T: +49 69 3535630-106 / M: +49 152 22755400 [email protected] PR Contact Andre Zahlten T: +49 69 3535630-108 / M: +49 174 4022348 [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 has41 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. --------------------------------------------------------------------------- 18.07.2018 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 --------------------------------------------------------------------------- 705503 18.07.2018


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 0,322 Halten 53,50
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,10 11,37 1,37 -0,37
KBV KCV KUV EV/EBITDA
0,54 1,73 0,26 24,56
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
-5,54% -24,43% -28,44% -27,23%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Corestate Capital Holding S.A.  ISIN: LU1296758029 können Sie bei EQS abrufen


Immobilien (Gewerbe) , A141J3 , CCAP , XETR:CCAP