Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of EUR 10.76 billion. The enterprise value is 13.81 billion.

Market Cap	10.76B
Enterprise Value	13.81B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Covestro AG has 188.74 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	188.74M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	73.97%
Float	167.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.19
PS Ratio	0.76
PB Ratio	1.62
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of -151.75.

EV / Earnings	-52.91
EV / Sales	0.98
EV / EBITDA	15.36
EV / EBIT	189.17
EV / FCF	-151.75

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.

Current Ratio	1.68
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	3.96
Debt / FCF	-39.24
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.45%
Revenue Per Employee	806,441
Profits Per Employee	-14,876
Employee Count	18,371
Asset Turnover	1.01
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 1.17, so Covestro AG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+6.07%
50-Day Moving Average	57.74
200-Day Moving Average	53.73
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	549,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Covestro AG had revenue of EUR 14.15 billion and -261.00 million in losses. Loss per share was -1.38.

Revenue	14.15B
Gross Profit	2.27B
Operating Income	76.00M
Pretax Income	32.00M
Net Income	-261.00M
EBITDA	738.00M
EBIT	76.00M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 539.00 million in cash and 3.57 billion in debt, giving a net cash position of -3.03 billion or -16.06 per share.

Cash & Cash Equivalents	539.00M
Total Debt	3.57B
Net Cash	-3.03B
Net Cash Per Share	-16.06
Equity (Book Value)	6.67B
Book Value Per Share	35.23
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.00 million and capital expenditures -726.00 million, giving a free cash flow of -91.00 million.

Operating Cash Flow	635.00M
Capital Expenditures	-726.00M
Free Cash Flow	-91.00M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 0.54% and -1.84%.

Gross Margin	16.05%
Operating Margin	0.54%
Pretax Margin	0.23%
Profit Margin	-1.84%
EBITDA Margin	5.22%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

Covestro AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	-2.43%
FCF Yield	-0.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Covestro AG has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a