COREO AG (COR.DE) Stock Fundamental Analysis
Europe - FRA:COR - DE000A40KYB8 - Common Stock
0.89 EUR
-0.01 (-1.44%)
Taking everything into account, COR scores 2 out of 10 in our fundamental rating. COR was compared to 112 industry peers in the Capital Markets industry. COR may be in some trouble as it scores bad on both profitability and health. COR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year COR has reported negative net income.
In the past year COR has reported a negative cash flow from operations.
COR had negative earnings in each of the past 5 years.
COR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.70%, COR is doing worse than 66.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of -18.68%, COR is doing worse than 70.54% of the companies in the same industry.
The Return On Invested Capital of COR (13.31%) is better than 91.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.7% | ||
| ROE | -18.68% | ||
| ROIC | 13.31% |
ROA(3y)-5.5%
ROA(5y)-4.06%
ROE(3y)-25.52%
ROE(5y)-17.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 66.03%, COR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
COR's Operating Margin has improved in the last couple of years.
COR does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.03% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-0.8%
OM growth 5Y31.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for COR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, COR has more shares outstanding
Compared to 1 year ago, COR has a worse debt to assets ratio.
2.2 Solvency
COR has an Altman-Z score of 0.25. This is a bad value and indicates that COR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.25, COR is in line with its industry, outperforming 48.21% of the companies in the same industry.
A Debt/Equity ratio of 1.88 is on the high side and indicates that COR has dependencies on debt financing.
COR has a Debt to Equity ratio (1.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
COR has a Current Ratio of 0.69. This is a bad value and indicates that COR is not financially healthy enough and could expect problems in meeting its short term obligations.
COR's Current ratio of 0.69 is in line compared to the rest of the industry. COR outperforms 52.68% of its industry peers.
COR has a Quick Ratio of 0.69. This is a bad value and indicates that COR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, COR perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.61% over the past year.
COR shows a strong growth in Revenue. In the last year, the Revenue has grown by 107.83%.
Measured over the past years, COR shows a quite strong growth in Revenue. The Revenue has been growing by 19.90% on average per year.
EPS 1Y (TTM)69.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.4%
Revenue 1Y (TTM)107.83%
Revenue growth 3Y-0.1%
Revenue growth 5Y19.9%
Sales Q2Q%55.32%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y133.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for COR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 12.59, COR is valued correctly.
79.46% of the companies in the same industry are more expensive than COR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of COR to the average of the S&P500 Index (22.27), we can say COR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COR is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
COR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for COR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:COR (11/3/2025, 7:00:00 PM)
0.89
-0.01 (-1.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.01M
Revenue(TTM)14.63M
Net Income(TTM)-3176000
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.59 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.12 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)-1.41
EYN/A
EPS(NY)0.07
Fwd EY7.94%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS6.47
BVpS7.52
TBVpS7.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.7% | ||
| ROE | -18.68% | ||
| ROCE | 18.91% | ||
| ROIC | 13.31% | ||
| ROICexc | 15.09% | ||
| ROICexgc | 15.09% | ||
| OM | 66.03% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-5.5%
ROA(5y)-4.06%
ROE(3y)-25.52%
ROE(5y)-17.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y16.09%
ROICexgc growth 5Y60.23%
ROICexc growth 3Y16.09%
ROICexc growth 5Y60.23%
OM growth 3Y-0.8%
OM growth 5Y31.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 187.05% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 3.3 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.25 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)343.31%
Cap/Depr(5y)241.3%
Cap/Sales(3y)11.35%
Cap/Sales(5y)7.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.4%
EPS Next Y133.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)107.83%
Revenue growth 3Y-0.1%
Revenue growth 5Y19.9%
Sales Q2Q%55.32%
Revenue Next Year38.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8353.85%
EBIT growth 3Y-0.89%
EBIT growth 5Y57.67%
EBIT Next Year52.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.43%
OCF growth 3YN/A
OCF growth 5YN/A
COREO AG / COR.DE FAQ
What is the fundamental rating for COR stock?
ChartMill assigns a fundamental rating of 2 / 10 to COR.DE.
Can you provide the valuation status for COREO AG?
ChartMill assigns a valuation rating of 3 / 10 to COREO AG (COR.DE). This can be considered as Overvalued.
How profitable is COREO AG (COR.DE) stock?
COREO AG (COR.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for COR stock?
The financial health rating of COREO AG (COR.DE) is 1 / 10.