CORESTATE Capital Holding S.A (XETRA:CCAP) — Stock Price

€0.22 EUR
▲ 2.33% today

CORESTATE Capital Holding S.A (XETRA:CCAP) is currently trading at €0.22 EUR, up 2.33% today. Over the past 52 weeks, shares have ranged between €0.21 and €0.35. This page tracks CORESTATE Capital Holding S.A's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CORESTATE Capital Holding S.A stock valuation.

CORESTATE Capital Holding S.A (CCAP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CORESTATE Capital Holding S.A's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

CORESTATE Capital Holding S.A Income Statement — Revenue, Profit & Earnings by Year

CORESTATE Capital Holding S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021202020192018
Total Revenue €62.50 Million €221.20 Million €180.70 Million €250.91 Million €204.43 Million
Cost of Revenue €137.50 Million €110.90 Million €114.34 Million €90.73 Million
Gross Profit €62.50 Million €68.20 Million €51.80 Million €136.57 Million €113.71 Million
Research & Development €1.00 €0.32 €0.34 €0.37
SG&A €59.50 Million €62.70 Million €36.88 Million €17.78 Million
Total Operating Expenses €-777.10 Million €91.10 Million €84.50 Million €19.56 Million €20.13 Million
Operating Income €-714.60 Million €-25.60 Million €-5.40 Million €157.49 Million €93.57 Million
EBITDA €-714.60 Million €14.00 Million €23.60 Million €188.59 Million €133.80 Million
EBIT €-714.83 Million €-25.60 Million €-5.40 Million €18.50 Million €-36.07 Million
Interest Expense €23.20 Million €23.40 Million €30.12 Million €26.38 Million
Income Before Tax €-206.20 Million €-58.10 Million €120.44 Million €117.86 Million
Income Tax Expense €714.60 Million €-13.40 Million €6.90 Million €11.64 Million €14.38 Million
Net Income €-714.60 Million €-201.10 Million €-68.90 Million €108.50 Million €104.63 Million

CORESTATE Capital Holding S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CORESTATE Capital Holding S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20212020201920182017
Total Assets €1.41 Billion €1.47 Billion €1.42 Billion €1.39 Billion €1.43 Billion
Total Current Assets €422.80 Million €408.50 Million €348.50 Million €405.76 Million €511.21 Million
Cash & Equivalents €62.80 Million €68.20 Million €103.22 Million €194.42 Million €108.83 Million
Short-term Investments €26.00 Million €19.60 Million €3.17 Million €118.00K €-50.97 Million
Net Receivables €105.70 Million €204.70 Million €156.06 Million €78.18 Million €52.79 Million
Inventory €100.00 Million €73.80 Million €62.30 Million €91.77 Million €268.26 Million
Property, Plant & Equipment €13.40 Million €22.30 Million €24.20 Million €18.83 Million €30.67 Million
Goodwill €487.20 Million €577.70 Million €567.12 Million €567.12 Million €556.86 Million
Total Liabilities €787.40 Million €776.50 Million €742.07 Million €769.73 Million €875.59 Million
Total Current Liabilities €438.90 Million €227.70 Million €179.55 Million €143.66 Million €333.99 Million
Long-term Debt €301.50 Million €472.70 Million €524.29 Million €582.74 Million €483.90 Million
Net Debt €517.40 Million €554.00 Million €507.29 Million €408.83 Million €522.99 Million
Total Stockholder Equity €623.20 Million €685.80 Million €673.45 Million €622.22 Million €550.93 Million
Retained Earnings €-25.70 Million €175.10 Million €244.88 Million €104.63 Million €116.09 Million

CORESTATE Capital Holding S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CORESTATE Capital Holding S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20212020201920182017
Operating Cash Flow €31.00 Million €-60.10 Million €78.06 Million €251.35 Million €15.39 Million
Capital Expenditures €900.00K €6.50 Million €16.57 Million €10.11 Million €2.27 Million
Free Cash Flow €30.10 Million €-66.60 Million €61.50 Million €241.24 Million €13.12 Million
Investing Cash Flow €9.80 Million €-30.10 Million €-88.30 Million €-47.73 Million €-145.61 Million
Financing Cash Flow €-56.20 Million €79.40 Million €-80.89 Million €-116.27 Million €191.59 Million
Dividends Paid €0.00 €52.94 Million €42.59 Million €13.61 Million
Stock-Based Compensation €3.50 Million €1.20 Million €1.94 Million €1.47 Million €1.16 Million
Depreciation €214.30 Million €54.70 Million €31.10 Million €25.98 Million €20.86 Million
Change in Cash €-15.50 Million €-14.60 Million €-91.11 Million €87.35 Million €61.37 Million

CORESTATE Capital Holding S.A Earnings History — EPS Actual vs. Analyst Estimates

Track CORESTATE Capital Holding S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 29, 2026
Mar 04, 2026
Nov 28, 2025
Aug 29, 2025
May 31, 2025
Feb 11, 2025
Feb 21, 2023 -3.92
Nov 08, 2022 0.37 0.60 -38.33%