Covestro AG Statistics
Total Valuation
Covestro AG has a market cap or net worth of 12.64 billion. The enterprise value is 15.65 billion.
| Market Cap | 12.64B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 137.22 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 169.89.
| EV / Earnings | -56.84 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 208.89 |
| EV / FCF | 169.89 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.61 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 35.27 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 838,689 |
| Profits Per Employee | -15,734 |
| Employee Count | 17,503 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 1.09, so Covestro AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 6,222 |
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 14.68 billion and -275.39 million in losses. Loss per share was -1.46.
| Revenue | 14.68B |
| Gross Profit | 2.37B |
| Operating Income | 70.40M |
| Pretax Income | -27.95M |
| Net Income | -275.39M |
| EBITDA | 754.74M |
| EBIT | 70.40M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 526.97 million in cash and 3.25 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 526.97M |
| Total Debt | 3.25B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 36.52 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 900.71 million and capital expenditures -808.57 million, giving a free cash flow of 92.14 million.
| Operating Cash Flow | 900.71M |
| Capital Expenditures | -808.57M |
| Free Cash Flow | 92.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.16%, with operating and profit margins of 0.48% and -1.88%.
| Gross Margin | 16.16% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.19% |
| Profit Margin | -1.88% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 0.48% |
| FCF Margin | 0.63% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -2.18% |
| FCF Yield | 0.73% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |