CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an "anti-cyclical" manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-investments, and club deals. It prefers to invest in Central Europe, Austria, Switzerland, and Germany. CORESTATE Capital Holding S.A. was founded in 2006 and is based in Luxembourg, Luxembourg with additional offices in Zug, Switzerland; London, United Kingdom; Frankfurt, Germany; and Singapore. CORESTATE Capital Holding S.A. operates as a subsidiary of Flygon Holding LLC.

CORESTATE Capital Holding S.A.

Motive Partners is a specialist private equity platform that combines investors, operators, and innovators to build, back, and buy technology companies that enable the financial economy. They invest across stages in technology-enabled financial and business services in North America and Europe.

Andy Stewart

Rob Heyvaert

Alberto Corvo

Andrew Tarver

Michael Hayford

Stephen Daffron

Etienne Castiaux

Frank Martire III

Alastair Lukies CBE

Motive Partners

Angermann provides a range of services in real estate, mergers and acquisitions, consulting, auctioning, and finance. The company operates in multiple locations including Berlin, Frankfurt, Hamburg, Hannover, Stockholm, and Stuttgart.

Angermann

RealStep invests in the development of alternative real estate models, employing a Private Equity approach to manage projects and evaluate real estate. The team has managed the development of almost 300,000 sqm of former industrial sites.

RealStep

CORESTATE Capital focuses on real estate investment and real estate funds, self-described as providing strong returns.

Metric
Company Name	CORESTATE Capital Holding S.A.	Motive Partners	Angermann	RealStep
Symbol	CCAP
MSH ID	COM:CORESTATE-CAPITAL	COM:MOTIVEPARTNERS	DE:ANGERMANN	IT:REALSTEP
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Real Estate	Financial Technology	Commercial & Professional Services	Real Estate
Industry	Real Estate - Services	Venture Capital and Private Equity	Real Estate and Financial Services	Real Estate Development
Country	LU	US	DE	IT
Stage		Private Equity
Employee Count	446	11
Website	corestate-capital.com	motivepartners.com	angermann.de	realstep.it
LinkedIn		motive-partners
Founders

Metric
Market Cap	76.27M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	66.01M
Revenue (LTM)
Revenue (NTM)
Gross Profit	66.01M
EBITDA	-754.78M
Operating Income	-754.78M
Net Income	-754.78M
EPS	-22.29
Diluted EPS	-22.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	1
Operating Profit Margin
EBITDA Margin	-11.43
Net Profit Margin
Return on Equity	5.74
Return on Assets
Return on Capital Employed

CCAP

COM:CORESTATE-CAPITAL

CORESTATE Capital

Last Close

0.40

25/11 09:11

Market Cap

72.20M

Beta: -

Volume Today

1.20K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.07
P/B Ratio	0.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	8.36
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding	73.27
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield	0.44

Metric
Cash & Equivalents	59.04M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets	0.42
Current Ratio	0.96
Quick Ratio

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02
R&D to Revenue
SG&A to Revenue	0.29