Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of GBP 8.99 billion. The enterprise value is 11.57 billion.

Market Cap	8.99B
Enterprise Value	11.57B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -152.83.

EV / Earnings	-53.29
EV / Sales	0.97
EV / EBITDA	15.22
EV / EBIT	187.46
EV / FCF	-152.83

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	671,074
Profits Per Employee	-12,379
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 +19.02% in the last 52 weeks. The beta is 1.15, so Covestro AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+19.02%
50-Day Moving Average	57.04
200-Day Moving Average	54.21
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	50,310

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 GBP 11.77 billion and -217.19 million in losses. Loss per share was -1.15.

Revenue	11.77B
Gross Profit	1.89B
Operating Income	63.24M
Pretax Income	26.63M
Net Income	-217.19M
EBITDA	614.12M
EBIT	63.24M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 448.53 million in cash and 2.97 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	448.53M
Total Debt	2.97B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	29.32
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.41 million and capital expenditures -604.14 million, giving a free cash flow of -75.73 million.

Operating Cash Flow	528.41M
Capital Expenditures	-604.14M
Free Cash Flow	-75.73M
FCF Per Share	n/a

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	-2.42%
FCF Yield	-0.84%

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