Covestro AG Statistics
Total Valuation
Covestro AG has a market cap or net worth of 12.74 billion. The enterprise value is 16.08 billion.
| Market Cap | 12.74B |
| Enterprise Value | 16.08B |
Important Dates
The last earnings date was 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) | -0.12% |
| 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 | 71.54 |
| PS Ratio | 0.83 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -425.09.
| EV / Earnings | -38.05 |
| EV / Sales | 1.00 |
| EV / EBITDA | 18.77 |
| EV / EBIT | n/a |
| EV / FCF | -425.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -105.89 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 869,818 |
| Profits Per Employee | -24,042 |
| Employee Count | 17,503 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 1.07, so Covestro AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 1,989 |
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 15.29 billion and -422.61 million in losses. Loss per share was -2.24.
| Revenue | 15.29B |
| Gross Profit | 2.33B |
| Operating Income | -97.28M |
| Pretax Income | -215.09M |
| Net Income | -422.61M |
| EBITDA | 640.94M |
| EBIT | -97.28M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 852.79 million in cash and 4.01 billion in debt, giving a net cash position of -3.15 billion.
| Cash & Cash Equivalents | 852.79M |
| Total Debt | 4.01B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 36.70 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 886.29 million and capital expenditures -924.12 million, giving a free cash flow of -37.83 million.
| Operating Cash Flow | 886.29M |
| Capital Expenditures | -924.12M |
| Free Cash Flow | -37.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.22%, with operating and profit margins of -0.64% and -2.76%.
| Gross Margin | 15.22% |
| Operating Margin | -0.64% |
| Pretax Margin | -1.41% |
| Profit Margin | -2.76% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -0.64% |
| 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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.32% |
| FCF Yield | -0.30% |
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |