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Corestate Capital (CCAP) investor relations material

Corestate Capital Q2 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q2 2025 earnings summary29 Aug, 2025

Executive summary

  • Strategic realignment focused on value-maximizing sales of non-core assets, supporting Hannover Leasing, and divesting STAM France, with completion expected mid-September 2025.

  • Operational resilience demonstrated in a challenging market, with continued commitment to deleveraging and meeting debt obligations.

Financial highlights

  • Aggregated revenue and gains for H1 2025 were €14.0m, down from €15.5m in H1 2024.

  • EBITDA for H1 2025 was €-8.3m, compared to €11.8m in H1 2024.

  • Net profit for H1 2025 was €-21.2m, versus €28.0m in H1 2024; adjusted net profit was €-19.4m.

  • Earnings per share for H1 2025 was €-0.1, down from €0.2 in H1 2024.

  • Cash and cash equivalents as of June 30, 2025, were €18.7m; net debt increased to €209.1m.

Outlook and guidance

  • Full repayment of the Super Senior Note, including accrued PIK interest, targeted by end of 2025.

  • Repayments on Reinstated Senior Notes expected to begin by end of 2025 or early 2026.

  • Additional asset disposals are in preparation to support deleveraging.

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Q3 202528 Nov, 2025
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Frequently asked questions

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. CORESTATE identifies undervalued investment opportunities, manages the execution of acquisitions, and assists in the stabilization and disposition of assets at all stages of the asset life cycle.

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