Corestate Capital Holding Sa · XETR:CCAP
Corestate Capital Holding Sa — Corporate Update (November 2025)
7 slides from Corestate Capital Holding Sa's corporate update, Nov 26, 2025
Slide 1: Investor Update 26 November 2025
INVESTOR UPDATE 26 NOVEMBER 2025 26 November 2025
Slide 2: Investor Update
INVESTOR UPDATE Corestate Capital Holding S.A. (“Corestate” or the As previously disclosed, the Company executed an early “Company”) has reached an agreement with investment redemption of EUR 17.5 million of its Super Senior Note firms holding in excess of 75% of its two outstanding and expects thes
Slide 3: Investor Update
INVESTOR UPDATE Corestate expects financial net debt of around EUR 30 approximately EUR 45 million in 2028, driven by portfolio million in 2028, including EUR 20 million of long-term RETT expansion, operational improvements, and the scaling of blocker liabilities, corresponding to a leverage ratio o
Slide 4: Key Figures
KEY FIGURES Corestate Group HL H1 2025 FC 2025 2028 FC 2025 2028 Aggregated revenue and gains 1 € million 14.0 43.9 45.0 25.6 45.0 EBITDA 2 € million - 8.3 - 5.8 10.0 3.4 15.0 3 Net profit € million - 21.2 - 33.0 3.0 - 1.3 15.0 4 Adjusted net profit € million - 19.4 - 33.0 3.0 - 1.3 15.0 Earnings pe
Slide 5: Asset Disposal Program 2023 – 2027 (11/2025)
ASSET DISPOSAL PROGRAM 2023 – 2027 (11/2025) Available asset run-off until 2026 remains almost unchanged by making use of portfolio measures Comparison of 12/2024 & current asset disposal plans The restructuring opinion foresaw total asset disposals in the total amount of €252.2m / €222.5m until 202
Slide 6: 12 months liquidity forecast
12 months liquidity forecast Liquidity FC shows timing shifts in cash events, CC’s repayment plans are overall on track Key assumptions Key Developments (main cash-in events from Asset Disposal) Liquidity plan has been derived by management and is based on a direct Q4, 2025: Main one-time cash e
Slide 7: Disclaimer
DISCLAIMER Any actual financial information not specifically identified herein is not to be considered a forecast or guidance but should be regarded as objectives. This presentation contains forward-looking statements that are subject to various risks and uncertainties. Such statements are based on
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