Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of EUR 10.18 billion. The enterprise value is 13.36 billion.

Market Cap	10.18B
Enterprise Value	13.36B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Covestro AG has 188.74 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Shares Outstanding	188.74M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	72.10%
Float	183.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.58
PS Ratio	0.72
PB Ratio	1.53
P/FCF Ratio	96.92
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 127.21.

EV / Earnings	-41.10
EV / Sales	0.95
EV / EBITDA	15.46
EV / EBIT	208.70
EV / FCF	127.21

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 55.84.

Current Ratio	1.71
Quick Ratio	0.88
Debt / Equity	55.84
Debt / EBITDA	4.28
Debt / FCF	35.50
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	806,100
Profits Per Employee	-18,562
Employee Count	17,509
Asset Turnover	1.00
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% 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	+5.73%
50-Day Moving Average	54.55
200-Day Moving Average	51.27
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	605,399

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 14.11 billion and -325.00 million in losses. Loss per share was -1.72.

Revenue	14.11B
Gross Profit	2.26B
Operating Income	71.00M
Pretax Income	16.00M
Net Income	-325.00M
EBITDA	707.00M
EBIT	71.00M
Loss Per Share	-1.72

Full Income Statement

Balance Sheet

The company has 569.00 million in cash and 3.73 billion in debt, giving a net cash position of -3.16 billion or -16.73 per share.

Cash & Cash Equivalents	569.00M
Total Debt	3.73B
Net Cash	-3.16B
Net Cash Per Share	-16.73
Equity (Book Value)	6.67B
Book Value Per Share	35.24
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.00 million and capital expenditures -758.00 million, giving a free cash flow of 105.00 million.

Operating Cash Flow	863.00M
Capital Expenditures	-758.00M
Free Cash Flow	105.00M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 0.50% and -2.30%.

Gross Margin	15.99%
Operating Margin	0.50%
Pretax Margin	0.11%
Profit Margin	-2.30%
EBITDA Margin	5.01%
EBIT Margin	0.50%
FCF Margin	0.74%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-3.19%
FCF Yield	1.03%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a