Ticker
1COV.F

Price
52.06
Stock movement up
+0.16 (0.31%)
Company name
Covestro AG
Exchange
(F
,
Currency
EUR
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
9.89B
Ent value
17.12B
Price/Sales
0.54
Price/Book
1.14
Div yield
-
Div growth
-
Growth years
-
FCF payout
-3487.50%
Trailing P/E
10.64
Forward P/E
-
PEG
-
EPS growth
-
1 year return
24.93%
3 year return
-1.62%
5 year return
3.29%
10 year return
-
Last updated: 2024-06-14

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.64
Price to OCF12.69
Price to FCF-
Price to EBITDA4.42
EV to EBITDA7.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book1.14
EV to Sales0.93

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
Open51.84
Daily high53.00
Daily low51.84
Daily Volume2K
All-time high95.24
1y analyst estimate62.37
Beta1.39
EPS (TTM)-
Dividend per share-
Ex-div date22 Apr 2022
Next earnings date27 Jun 2024

Downside potential

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Downside potential data
1COV.FS&P500
Current price drop from All-time high-45.34%-
Highest price drop-74.33%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-37.11%-11.29%
Avg time to new high22 days13 days
Max time to new high1601 days1805 days
COMPANY DETAILS
1COV.F (Covestro AG) company logo
Marketcap
9.89B
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
If you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...
June 2, 2024
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May 31, 2024
Q1 2024 Stratasys Ltd Earnings Call
May 30, 2024
SSYS earnings call for the period ending March 31, 2024.
May 30, 2024
Germany's chemicals industry association raised its annual output forecast on Wednesday, highlighting 'bright spots' after a better than forecast start to 2024 due to higher demand outside Europe, par...
May 15, 2024
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
May 13, 2024
Key Insights Significantly high institutional ownership implies Covestro's stock price is sensitive to their trading...
April 9, 2024
Q4 2023 Stratasys Ltd Earnings Call
March 8, 2024
BASFY, BXMT and COVTY have been added to the Zacks Rank #5 (Strong Sell) List on March 5, 2023.
March 5, 2024
Covestro ( ETR:1COV ) Full Year 2023 Results Key Financial Results Revenue: €14.4b (down 20% from FY 2022). Net loss...
March 2, 2024
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