Ticker
1COV.F

Price
48.44
Stock movement down
-0.51 (-1.04%)
Company name
Covestro AG
Exchange
(F
,
Currency
EUR
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
9.20B
Ent value
16.43B
Price/Sales
0.50
Price/Book
1.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-3487.50%
Trailing P/E
9.90
Forward P/E
-
PEG
-
EPS growth
-
1 year return
14.95%
3 year return
-7.99%
5 year return
-0.97%
10 year return
-
Last updated: 2024-02-16

DIVIDENDS

1COV.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.90
Price to OCF11.81
Price to FCF-
Price to EBITDA4.11
EV to EBITDA7.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book1.06
EV to Sales0.90

FINANCIALS

Per share

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Per share data
Current share count189.95M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)18.34B
Gross profit (TTM)3.67B
Operating income (TTM)1.36B
Net income (TTM)929.00M
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)20.00%
Operating margin (TTM)7.44%
Profit margin (TTM)5.06%

Balance Sheet

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Balance Sheet data
Cash292.00M
Net receivables3.21B
Total current assets7.32B
Goodwill764.00M
Intangible assets677.00M
Property, plant and equipment0.00
Total assets16.20B
Accounts payable2.46B
Short/Current long term debt0.00
Total current liabilities4.11B
Total liabilities7.52B
Shareholder's equity8.68B
Net tangible assets7.18B

Cash flow

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Cash flow data
Operating cash flow (TTM)779.00M
Capital expenditures (TTM)835.00M
Free cash flow (TTM)-56.00M
Dividends paid (TTM)1.95B

Financial returns

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Financial returns data
Return on Equity10.71%
Return on Assets5.74%
Return on Invested Capital10.71%
Cash Return on Invested Capital-0.65%

STOCK INFORMATION

Stock chart

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Stock price data
Open48.52
Daily high48.69
Daily low48.40
Daily Volume2K
All-time high95.24
1y analyst estimate62.37
Beta1.39
EPS (TTM)-
Dividend per share-
Ex-div date22 Apr 2022
Next earnings date29 Feb 2024

Downside potential

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Downside potential data
1COV.FS&P500
Current price drop from All-time high-49.14%-0.52%
Highest price drop-74.33%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-36.67%-11.40%
Avg time to new high21 days13 days
Max time to new high1519 days1805 days
COMPANY DETAILS
1COV.F (Covestro AG) company logo
Marketcap
9.20B
Marketcap category
Mid-cap
Description
Covestro AG supplies high-tech polymer materials and related application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for wind turbine rotor blades, laptop cases, and floodlights. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.
Employees
15649
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The latest investor updates on stocks that are trending on Wednesday.
February 14, 2024
Key Insights The projected fair value for Covestro is €76.09 based on 2 Stage Free Cash Flow to Equity Current share...
January 9, 2024
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Covestro AG Sponsored ADR (COVTY) could be a great choice. It is one of the several ...
January 4, 2024
The Abu Dhabi National Oil Co (ADNOC) is preparing to submit a fresh proposal of about 60 euros ($65.53) per share for Covestro AG, which could value the German plastics and chemicals maker at around ...
December 18, 2023
Today we're going to take a look at the well-established Covestro AG ( ETR:1COV ). The company's stock saw significant...
December 13, 2023
The simplest way to invest in stocks is to buy exchange traded funds. But investors can boost returns by picking...
November 26, 2023
Key Insights Institutions' substantial holdings in Covestro implies that they have significant influence over the...
October 30, 2023
In this article, we will look at the top 15 bioplastics companies in the world. If you want to skip our detailed analysis of the bioplastics market, you can go directly to the Top 5 Bioplastics Compan...
October 14, 2023
(Reuters) -Covestro on Friday has entered into open-ended discussions with suitor Abu Dhabi National Oil Company (ADNOC) over a takeover approach, the German company said in a statement. Covestro's c...
September 8, 2023
Germany's Covestro should engage in formal takeover talks with Abu Dhabi National Oil Co (ADNOC) in the interest of its shareholders, two top-15 investors of the plastics and chemicals maker told Reut...
August 24, 2023
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