Covestro AG (ETR: 1COV)
Germany
· Delayed Price · Currency is EUR 55.00
+1.08 (2.00%)
Sep 27, 2024, 9:54 AM CET
Covestro AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,177 | 9,943 | 7,060 | 10,463 | 9,746 | 7,573 | Upgrade
|
| Market Cap Growth | 14.44% | 40.83% | -32.53% | 7.36% | 28.69% | 2.54% | Upgrade
|
| Enterprise Value | 13,357 | 12,585 | 9,956 | 12,507 | 11,554 | 9,003 | Upgrade
|
| Last Close Price | 53.92 | 52.68 | 36.55 | 50.23 | 45.74 | 36.25 | Upgrade
|
| PE Ratio | - | -50.36 | -25.66 | 6.00 | 18.44 | 12.00 | Upgrade
|
| PS Ratio | 0.72 | 0.69 | 0.39 | 0.66 | 0.91 | 0.61 | Upgrade
|
| PB Ratio | 1.53 | 1.50 | 0.99 | 1.35 | 1.73 | 1.44 | Upgrade
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| P/FCF Ratio | 96.92 | 42.86 | 51.16 | 7.32 | 18.39 | 16.01 | Upgrade
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| P/OCF Ratio | 11.98 | 9.97 | 7.28 | 4.77 | 7.90 | 5.48 | Upgrade
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| EV/Sales Ratio | 0.95 | 0.88 | 0.55 | 0.79 | 1.08 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 15.46 | 15.61 | 7.22 | 4.13 | 8.02 | 6.81 | Upgrade
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| EV/EBIT Ratio | 208.70 | 93.92 | 15.04 | 5.65 | 16.72 | 11.86 | Upgrade
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| EV/FCF Ratio | 127.21 | 54.25 | 72.15 | 8.75 | 21.80 | 19.03 | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.51 | 0.51 | 0.33 | 0.51 | 0.33 | Upgrade
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| Debt / EBITDA Ratio | 4.28 | 3.50 | 2.37 | 0.84 | 2.01 | 1.18 | Upgrade
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| Debt / FCF Ratio | 35.50 | 14.62 | 26.50 | 1.78 | 5.45 | 3.68 | Upgrade
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| Asset Turnover | 1.00 | 1.02 | 1.19 | 1.12 | 0.88 | 1.10 | Upgrade
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| Inventory Turnover | 4.24 | 4.57 | 5.24 | 5.01 | 4.59 | 4.68 | Upgrade
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| Quick Ratio | 0.88 | 0.95 | 1.23 | 1.00 | 1.71 | 1.27 | Upgrade
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| Current Ratio | 1.71 | 1.79 | 2.18 | 1.93 | 2.62 | 2.21 | Upgrade
|
| Return on Equity (ROE) | -4.89% | -2.94% | -3.78% | 24.15% | 8.33% | 10.48% | Upgrade
|
| Return on Assets (ROA) | 0.31% | 0.59% | 2.74% | 9.70% | 3.53% | 4.20% | Upgrade
|
| Return on Capital (ROIC) | 0.42% | 0.81% | 3.93% | 14.68% | 5.56% | 6.98% | Upgrade
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| Earnings Yield | -3.19% | -1.99% | -3.85% | 15.44% | 4.71% | 7.29% | Upgrade
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| FCF Yield | 1.03% | 2.33% | 1.95% | 13.66% | 5.44% | 6.25% | Upgrade
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| Dividend Yield | 0.00% | - | - | 6.77% | 2.84% | 3.31% | Upgrade
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| Payout Ratio | 0.00% | - | - | 15.53% | 47.71% | 79.53% | Upgrade
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| Buyback Yield / Dilution | 0.55% | 0.88% | 1.16% | -4.46% | -1.19% | 5.21% | Upgrade
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| Total Shareholder Return | 0.55% | 0.88% | 1.16% | 2.31% | 1.65% | 8.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.