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COREO AG (COR.DE) Stock Fundamental Analysis

FRA:COR - Deutsche Boerse Ag - DE000A40KYB8 - Common Stock - Currency: EUR

1.772  -0.09 (-4.94%)

Fundamental Rating

3

Overall COR gets a fundamental rating of 3 out of 10. We evaluated COR against 102 industry peers in the Capital Markets industry. COR has a bad profitability rating. Also its financial health evaluation is rather negative. COR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

COR had negative earnings in the past year.
In the past year COR has reported a negative cash flow from operations.
In the past 5 years COR always reported negative net income.
In the past 5 years COR always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

COR's Return On Assets of -11.90% is on the low side compared to the rest of the industry. COR is outperformed by 60.95% of its industry peers.
COR has a Return On Equity of -59.73%. This is in the lower half of the industry: COR underperforms 60.00% of its industry peers.
COR has a better Return On Invested Capital (5.01%) than 73.33% of its industry peers.
Industry RankSector Rank
ROA -11.9%
ROE -59.73%
ROIC 5.01%
ROA(3y)-4.58%
ROA(5y)-3.58%
ROE(3y)-20.44%
ROE(5y)-14.52%
ROIC(3y)N/A
ROIC(5y)N/A
COR.DE Yearly ROA, ROE, ROICCOR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

Looking at the Operating Margin, with a value of 46.32%, COR belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
COR does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 46.32%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50K -100K -150K -200K -250K

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for COR remains at a similar level compared to 1 year ago.
COR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, COR has a worse debt to assets ratio.
COR.DE Yearly Shares OutstandingCOR.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
COR.DE Yearly Total Debt VS Total AssetsCOR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

COR has an Altman-Z score of 0.10. 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 0.10, COR is in line with its industry, outperforming 51.43% of the companies in the same industry.
A Debt/Equity ratio of 2.15 is on the high side and indicates that COR has dependencies on debt financing.
COR has a Debt to Equity ratio (2.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF N/A
Altman-Z 0.1
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.57 indicates that COR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.57, COR belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
COR has a Quick Ratio of 1.49. This is a normal value and indicates that COR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of COR (1.49) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.49
COR.DE Yearly Current Assets VS Current LiabilitesCOR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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5

3. Growth

3.1 Past

The earnings per share for COR have decreased strongly by -566.76% in the last year.
Looking at the last year, COR shows a very strong growth in Revenue. The Revenue has grown by 42.79%.
The Revenue has been decreasing by -4.58% on average over the past years.
EPS 1Y (TTM)-566.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.69%
Revenue 1Y (TTM)42.79%
Revenue growth 3Y-9.86%
Revenue growth 5Y-4.58%
Sales Q2Q%155.38%

3.2 Future

The Earnings Per Share is expected to grow by 108.17% on average over the next years. This is a very strong growth
COR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.23% yearly.
EPS Next Y200%
EPS Next 2Y108.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year63.1%
Revenue Next 2Y50.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
COR.DE Yearly Revenue VS EstimatesCOR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

COR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 25.06 indicates a quite expensive valuation of COR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, COR is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 25.06
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

COR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COR is cheaper than 89.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.84
COR.DE Per share dataCOR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
COR's earnings are expected to grow with 108.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.17%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for COR!.
Industry RankSector Rank
Dividend Yield N/A

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COREO AG

FRA:COR (3/7/2025, 7:00:00 PM)

1.772

-0.09 (-4.94%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-29 2024-10-29
Earnings (Next)05-20 2025-05-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.00M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.06
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA 6.84
EPS(TTM)-0.48
EYN/A
EPS(NY)0.07
Fwd EY3.99%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS5.65
BVpS8.01
TBVpS8.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.9%
ROE -59.73%
ROCE 7.12%
ROIC 5.01%
ROICexc 5.44%
ROICexgc 5.44%
OM 46.32%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.58%
ROA(5y)-3.58%
ROE(3y)-20.44%
ROE(5y)-14.52%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF N/A
Debt/EBITDA 6.48
Cap/Depr 199.03%
Cap/Sales 1.6%
Interest Coverage 1.97
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 1.49
Altman-Z 0.1
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)332.37%
Cap/Depr(5y)9141.22%
Cap/Sales(3y)11.25%
Cap/Sales(5y)29.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-566.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.69%
EPS Next Y200%
EPS Next 2Y108.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.79%
Revenue growth 3Y-9.86%
Revenue growth 5Y-4.58%
Sales Q2Q%155.38%
Revenue Next Year63.1%
Revenue Next 2Y50.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.16%
OCF growth 3YN/A
OCF growth 5YN/A