Ticker
1COV.F

Price
55.82
Stock movement up
+- (%)
Company name
Covestro AG
Exchange
(F
,
Currency
EUR
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
10.54B
Ent value
16.94B
Price/Sales
0.74
Price/Book
1.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.83%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
8.39%
3 year return
-2.13%
5 year return
5.48%
10 year return
-
Last updated: 2024-09-14

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF10.61
Price to FCF43.53
Price to EBITDA27.36
EV to EBITDA43.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book1.59
EV to Sales1.20

FINANCIALS

Per share

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Per share data
Current share count188.74M
EPS (TTM)-1.10
FCF per share (TTM)1.28

Income statement

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Income statement data
Revenue (TTM)14.14B
Gross profit (TTM)2.29B
Operating income (TTM)178.00M
Net income (TTM)-207.00M
EPS (TTM)-1.10
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)16.20%
Operating margin (TTM)1.26%
Profit margin (TTM)-1.46%

Balance Sheet

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Balance Sheet data
Cash684.00M
Net receivables2.00B
Total current assets5.97B
Goodwill712.00M
Intangible assets505.00M
Property, plant and equipment0.00
Total assets13.73B
Accounts payable1.94B
Short/Current long term debt0.00
Total current liabilities3.35B
Total liabilities7.08B
Shareholder's equity6.64B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)993.00M
Capital expenditures (TTM)751.00M
Free cash flow (TTM)242.00M
Dividends paid (TTM)2.00M

Financial returns

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Financial returns data
Return on Equity-3.12%
Return on Assets-1.51%
Return on Invested Capital-3.12%
Cash Return on Invested Capital3.64%

STOCK INFORMATION

Stock chart

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Stock price data
Open56.36
Daily high56.36
Daily low55.68
Daily Volume2K
All-time high95.24
1y analyst estimate62.37
Beta1.23
EPS (TTM)-1.10
Dividend per share-
Ex-div date22 Apr 2022
Next earnings date29 Oct 2024

Downside potential

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Downside potential data
1COV.FS&P500
Current price drop from All-time high-41.39%-1.02%
Highest price drop-74.33%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-37.29%-11.22%
Avg time to new high23 days12 days
Max time to new high1667 days1805 days
COMPANY DETAILS
1COV.F (Covestro AG) company logo
Marketcap
10.54B
Marketcap category
Large-cap
Description
Covestro AG supplies high-tech polymer materials and 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 solar panel frames, laptops, floodlights, and electric vehicle batteries. 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
17543
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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