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Dynamic quotes 
OFFON
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  5. Covestro AG
  6. Financials
    1COV   DE0006062144

COVESTRO AG

(1COV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 3857 5739 74610 523--
Entreprise Value (EV)1 7 7338 56210 10211 54011 05410 423
P/E ratio 4,56x13,7x20,4x7,50x9,23x8,91x
Yield 5,56%5,79%2,58%4,85%4,73%4,97%
Capitalization / Revenue 0,51x0,61x0,91x0,74x0,73x0,70x
EV / Revenue 0,53x0,69x0,94x0,82x0,76x0,69x
EV / EBITDA 2,42x5,34x6,86x3,97x4,33x3,88x
Price to Book 1,56x1,45x1,74x1,56x1,42x1,30x
Nbr of stocks (in thousands) 171 036182 705193 065193 161--
Reference price (EUR) 43,241,550,554,854,854,8
Announcement Date 02/25/201902/19/202002/23/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 61612 41210 70614 13214 45115 042
EBITDA1 3 2001 6041 4722 9102 5512 687
Operating profit (EBIT)1 2 5808526962 0241 6371 766
Operating Margin 17,7%6,86%6,50%14,3%11,3%11,7%
Pre-Tax Profit (EBT)1 2 4767616051 9531 5591 605
Net income1 1 8235524591 4221 1461 166
Net margin 12,5%4,45%4,29%10,1%7,93%7,75%
EPS2 9,463,022,487,325,946,16
Dividend per Share2 2,402,401,302,662,592,73
Announcement Date 02/25/201902/19/202002/23/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 0073 3073 9563 8413 4353 939
EBITDA1 637743817779619-
Operating profit (EBIT)1 432556607582417593
Operating Margin 14,4%16,8%15,3%15,2%12,1%15,0%
Pre-Tax Profit (EBT)1 419527589519346-
Net income1 312393449390185-
Net margin 10,4%11,9%11,3%10,1%5,38%-
EPS2 1,672,032,322,021,18-
Dividend per Share ------
Announcement Date 02/23/202104/28/202108/06/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3489893561 016531-
Net Cash position1 -----100
Leverage (Debt / EBITDA) 0,11x0,62x0,24x0,35x0,21x-0,04x
Free Cash Flow1 1 6694735301 4381 0971 036
ROE (Net Profit / Equities) 34,1%10,5%8,49%22,7%15,2%14,3%
Shareholders' equity1 5 3385 2755 4076 2687 5518 137
ROA (Net Profit / Asset) 16,3%4,89%3,76%10,6%7,45%7,57%
Assets1 11 21211 30012 22113 37015 37115 389
Book Value Per Share2 27,728,529,035,238,742,2
Cash Flow per Share2 12,37,576,6712,09,8710,5
Capex1 7079107048018961 008
Capex / Sales 4,84%7,33%6,58%5,67%6,20%6,70%
Announcement Date 02/25/201902/19/202002/23/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 10 523 386 437
Capitalization (USD) 12 331 130 111
Net sales (EUR) 10 706 000 000
Net sales (USD) 12 552 785 000
Number of employees 18 039
Sales / Employee (EUR) 593 492
Sales / Employee (USD) 695 869
Free-Float 97,0%
Free-Float capitalization (EUR) 10 207 093 475
Free-Float capitalization (USD) 11 960 503 252
Avg. Exchange 20 sessions (EUR) 47 802 155
Avg. Exchange 20 sessions (USD) 56 048 027
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA