CORESTATE Capital Holding S.A Net Assets

Latest as of December 2022: €-120.30 Million EUR ≈ $-140.64 Million USD

CORESTATE Capital Holding S.A net assets. Based on the latest financial reports, CORESTATE Capital Holding S.A (CCAP) has net assets worth €-120.30 Million EUR (≈ $-140.64 Million USD) as of December 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€650.40 Million ≈ $760.39 Million USD) and total liabilities (€770.70 Million ≈ $901.03 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of CORESTATE Capital Holding S.A to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€-120.30 Million
% of Total Assets	-18.5%
Annual Growth Rate	25.59%
5-Year Change	-85.3%
10-Year Change	156.74%
Growth Volatility	184.89

Net Assets of CORESTATE Capital Holding S.A (2012–2023)

Net assets of CORESTATE Capital Holding S.A from 2012 to 2023. This chart illustrates how CORESTATE Capital Holding S.A's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of CORESTATE Capital Holding S.A to measure how much of total assets are equity-financed.

Annual Net Assets for CORESTATE Capital Holding S.A (2012–2023)

The table below shows the annual net assets of CORESTATE Capital Holding S.A from 2012 to 2023. For live market cap and overall valuation, see market cap of CORESTATE Capital Holding S.A.

Year	Net Assets	Change
2023-12-31	€99.40 Million ≈ $116.21 Million	+182.63%
2022-12-31	€-120.30 Million ≈ $-140.64 Million	-119.21%
2021-12-31	€626.20 Million ≈ $732.09 Million	-9.05%
2020-12-31	€688.50 Million ≈ $804.93 Million	+1.80%
2019-12-31	€676.35 Million ≈ $790.72 Million	+8.92%
2018-12-31	€620.95 Million ≈ $725.95 Million	+12.61%
2017-12-31	€551.43 Million ≈ $644.68 Million	+537.89%
2016-12-31	€86.45 Million ≈ $101.06 Million	+151.62%
2015-12-31	€34.36 Million ≈ $40.17 Million	-11.26%
2014-12-31	€38.72 Million ≈ $45.26 Million	+16.78%
2013-12-31	€33.15 Million ≈ $38.76 Million	+308.88%
2012-12-31	€8.11 Million ≈ $9.48 Million	--

Equity Component Analysis

This analysis shows how different components contribute to CORESTATE Capital Holding S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 6860.3% over the analyzed period, potentially due to dividend distributions or operating losses.

CORESTATE Capital Holding S.A Net Assets Breakdown (December 2023)

CORESTATE Capital Holding S.A net assets breakdown by equity component as of December 2023.

Component	Amount	Percentage
Other Components	€643.40 Million	661.25%
Total Equity	€97.30 Million	100.00%

CORESTATE Capital Holding S.A Competitors by Market Cap

The table below lists competitors of CORESTATE Capital Holding S.A ranked by their market capitalization.

Company	Market Cap
Compumedics Ltd AU:CMP	$31.10 Million
Itama Ranoraya JK:IRRA	$31.10 Million
Battalion Oil Corp NYSE MKT:BATL	$31.10 Million
International Public Partnership LSE:INPP	$31.10 Million
Argosy Minerals Ltd AU:AGY	$31.08 Million
Ant Precision Industry Co Ltd TWO:3646	$31.08 Million
Native Mineral Resources Holdings Ltd AU:NMR	$31.08 Million
Gencurix Inc KQ:229000	$31.07 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CORESTATE Capital Holding S.A's equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from -92,500,000 to 97,300,000, a change of 189,800,000.
Net income of 220,300,000 contributed positively to equity growth.
Share repurchases of 2,600,000 reduced equity.
Other factors decreased equity by 27,900,000.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	€220.30 Million	+226.41%
Share Repurchases	€2.60 Million	-2.67%
Other Changes	€-27.90 Million	-28.67%
Total Change	€-	%

Book Value vs Market Value Analysis

This analysis compares CORESTATE Capital Holding S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.27x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	€0.64	€0.16	x
2013-12-31	€2.63	€0.16	x
2014-12-31	€3.04	€0.16	x
2015-12-31	€3.67	€0.16	x
2016-12-31	€8.16	€0.16	x
2017-12-31	€32.05	€0.16	x
2018-12-31	€29.19	€0.16	x
2019-12-31	€31.70	€0.16	x
2020-12-31	€30.14	€0.16	x
2021-12-31	€20.21	€0.16	x
2022-12-31	€-2.73	€0.16	x
2023-12-31	€0.59	€0.16	x

Capital Efficiency Dashboard

This dashboard shows how efficiently CORESTATE Capital Holding S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 226.41%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 539.95%
• Asset Turnover: 0.09x
• Equity Multiplier: 4.58x
Recent ROE (226.41%) is above the historical average (33.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	74.24%	48.92%	0.50x	3.01x	€5.21 Million
2013	23.51%	31.81%	0.51x	1.46x	€4.47 Million
2014	32.14%	43.90%	0.44x	1.65x	€8.50 Million
2015	28.28%	24.19%	0.37x	3.18x	€6.24 Million
2016	17.89%	36.48%	0.32x	1.52x	€6.79 Million
2017	10.11%	34.45%	0.11x	2.59x	€624.00K
2018	16.82%	51.18%	0.15x	2.24x	€42.41 Million
2019	16.11%	43.24%	0.18x	2.11x	€41.16 Million
2020	-10.05%	-38.13%	0.12x	2.14x	€-137.48 Million
2021	-32.27%	-90.91%	0.16x	2.27x	€-263.42 Million
2022	0.00%	-1143.36%	0.10x	0.00x	€-705.35 Million
2023	226.41%	539.95%	0.09x	4.58x	€210.57 Million

Industry Comparison

This section compares CORESTATE Capital Holding S.A's net assets metrics with peer companies in the Real Estate Services industry.

Industry Context

Industry: Real Estate Services
Average net assets among peers: $16,870,937,069
Average return on equity (ROE) among peers: 1.60%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CORESTATE Capital Holding S.A (CCAP)	€-120.30 Million	74.24%	N/A	$31.08 Million
Grainger PLC (1U4)	$815.60 Million	10.72%	1.32x	$1.35 Billion
A-LIVING SM.CI.SV. H YC 1 (1V0)	$12.91 Billion	17.88%	0.56x	$328.37 Million
E-H.(CH)ENT. H. DL-00001 (1VC)	$-7.99 Billion	0.00%	0.00x	$10.22 Million
RomReal Limited (3RR)	$14.69 Million	-11.53%	0.04x	$8.39 Million
Red Star Macalline Group Corporation Ltd (3S5)	$57.53 Billion	3.56%	1.35x	$88.40 Million
SOHO China Limited (45S)	$37.72 Billion	1.43%	0.90x	$164.13 Million
CELLN.TELEC.UNSP.ADR/1/2 (4720)	$15.15 Billion	-1.96%	1.93x	$17.56 Billion
SHIMAO SERV.HLDGS HD-01 (5GO)	$7.97 Billion	1.30%	0.62x	$91.32 Million
SUNAC SERVIC.HLDGS HD-01 (65D)	$6.24 Billion	-6.98%	0.87x	$250.75 Million
COUNTRY GARDEN SVDL-0001 (75H)	$38.35 Billion	1.57%	0.87x	$1.87 Billion

About CORESTATE Capital Holding S.A

XETRA:CCAP Germany Real Estate Services

Market Cap

$31.08 Million

€26.59 Million EUR

Market Cap Rank

#23448 Global

#2049 in Germany

Share Price

€0.16

Change (1 day)

-5.88%

52-Week Range

€0.16 - €0.32

All Time High

€50.46