CORESTATE Capital Holding S.A. (CCAP.DE)
ValueMarkers Composite Index
94% below intrinsic value ($4)
CORESTATE Capital Holding S.A. (CCAP.DE) — VMCI valuation read
CORESTATE Capital Holding S.A. (CCAP.DE) carries a VMCI composite of 41/100, 9 points below the Real Estate sector median of 50. Among mid-cap names, that gap places CCAP.DE in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CCAP.DE insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CCAP.DE trades at 24.0x earnings, 33% above the Real Estate median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Real Estate 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Real Estate median (10.0%). Risk: net debt to EBITDA of 2.8x is the rate-sensitivity line to watch, the line to track on CORESTATE Capital Holding S.A.'s next 10-Q.
CCAP.DE fell 1.6% over the trailing 7 days, with a -18.3% read on a 30-day basis.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in CCAP.DE’s VM Score.
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