COREO AG (COR.DE) Fundamental Analysis & Valuation

FRA:COR • DE000A40KYB8

Current stock price

1.194 EUR
+0.84 (+236.34%)
Last:

This COR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. COR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year COR has reported negative net income.
  • COR had a negative operating cash flow in the past year.
  • 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.
COR.DE Yearly Net Income VS EBIT VS OCF VS FCFCOR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.70%, COR is doing worse than 66.12% of the companies in the same industry.
  • The Return On Equity of COR (-18.68%) is worse than 69.42% of its industry peers.
  • The Return On Invested Capital of COR (13.31%) is better than 91.74% of its industry peers.
Industry RankSector 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
COR.DE Yearly ROA, ROE, ROICCOR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 66.03%, COR belongs to the top of the industry, outperforming 91.74% 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 RankSector 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
COR.DE Yearly Profit, Operating, Gross MarginsCOR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

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1

2. COR.DE Health Analysis

2.1 Basic Checks

  • COR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COR has been increased compared to 5 years ago.
  • The debt/assets ratio for COR is higher compared to a year ago.
COR.DE Yearly Shares OutstandingCOR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
COR.DE Yearly Total Debt VS Total AssetsCOR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • COR has an Altman-Z score of 0.26. This is a bad value and indicates that COR is not financially healthy and even has some risk of bankruptcy.
  • COR's Altman-Z score of 0.26 is in line compared to the rest of the industry. COR outperforms 50.41% of its industry peers.
  • COR has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
  • COR has a Debt to Equity ratio (1.88) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACCN/A
COR.DE Yearly LT Debt VS Equity VS FCFCOR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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 has a Current ratio of 0.69. This is comparable to the rest of the industry: COR outperforms 51.24% of its industry peers.
  • A Quick Ratio of 0.47 indicates that COR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.47, COR is in line with its industry, outperforming 46.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.47
COR.DE Yearly Current Assets VS Current LiabilitesCOR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. COR.DE Growth Analysis

3.1 Past

  • COR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.61%, which is quite impressive.
  • Looking at the last year, COR shows a very strong growth in Revenue. The Revenue has grown by 107.83%.
  • COR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.90% yearly.
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.
COR.DE Yearly Revenue VS EstimatesCOR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
COR.DE Yearly EPS VS EstimatesCOR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2023 2024 2025 0 0.5 1 1.5 2 2.5

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3

4. COR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • COR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 16.89, COR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of COR indicates a somewhat cheap valuation: COR is cheaper than 69.42% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. COR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.89
COR.DE Price Earnings VS Forward Price EarningsCOR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COR indicates a rather cheap valuation: COR is cheaper than 87.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.67
COR.DE Per share dataCOR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COR.DE Dividend Analysis

5.1 Amount

  • No dividends for COR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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COR.DE Fundamentals: All Metrics, Ratios and Statistics

COREO AG

FRA:COR (12/30/2025, 7:00:00 PM)

1.194

+0.84 (+236.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-17
Earnings (Next)05-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.70M
Revenue(TTM)14.63M
Net Income(TTM)-3.18M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE 16.89
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB 0.16
EV/EBITDA 5.67
EPS(TTM)-1.41
EYN/A
EPS(NY)0.07
Fwd EY5.92%
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 RankSector 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 RankSector 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 0.26
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 Fundamental Analysis FAQ

What is the fundamental rating for COR stock?

ChartMill assigns a fundamental rating of 2 / 10 to COR.DE.


What is the valuation status for COR stock?

ChartMill assigns a valuation rating of 3 / 10 to COREO AG (COR.DE). This can be considered as Overvalued.


Can you provide the profitability details for COREO AG?

COREO AG (COR.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for COREO AG (COR.DE) stock?

The Earnings per Share (EPS) of COREO AG (COR.DE) is expected to grow by 133.33% in the next year.