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OFFON
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  5. Covestro AG
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    1COV   DE0006062144

COVESTRO AG

(1COV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 3857 5739 74610 481--
Entreprise Value (EV)1 7 7338 56210 10211 71111 44410 768
P/E ratio 4,56x13,7x20,4x7,94x9,25x8,69x
Yield 5,56%5,79%2,58%4,61%4,70%4,97%
Capitalization / Revenue 0,51x0,61x0,91x0,77x0,74x0,71x
EV / Revenue 0,53x0,69x0,94x0,86x0,81x0,73x
EV / EBITDA 2,42x5,34x6,86x4,21x4,49x4,06x
Price to Book 1,56x1,45x1,74x1,58x1,43x1,31x
Nbr of stocks (in thousands) 171 036182 705193 065193 161--
Reference price (EUR) 43,241,550,554,354,354,3
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 70613 64314 16214 726
EBITDA1 3 2001 6041 4722 7832 5502 654
Operating profit (EBIT)1 2 5808526961 9661 6761 717
Operating Margin 17,7%6,86%6,50%14,4%11,8%11,7%
Pre-Tax Profit (EBT)1 2 4767616051 8451 5621 625
Net income1 1 8235524591 3381 1441 182
Net margin 12,5%4,45%4,29%9,81%8,08%8,03%
EPS2 9,463,022,486,845,866,24
Dividend per Share2 2,402,401,302,502,552,70
Announcement Date 02/25/201902/19/202002/23/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 2 7603 0073 3073 7243 8463 455
EBITDA1 456637743813483415
Operating profit (EBIT)1 265432556715628296
Operating Margin 9,60%14,4%16,8%19,2%16,3%8,57%
Pre-Tax Profit (EBT)1 243419527530193125
Net income1 179312393448422-4,77
Net margin 6,49%10,4%11,9%12,0%11,0%-0,14%
EPS2 0,981,672,032,282,110,91
Dividend per Share ------
Announcement Date 10/27/202002/23/202104/28/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3489893561 231963287
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,11x0,62x0,24x0,44x0,38x0,11x
Free Cash Flow1 1 6694735301 4441 0521 036
ROE (Net Profit / Equities) 34,1%10,5%8,49%21,8%16,4%15,4%
Shareholders' equity1 5 3385 2755 4076 1476 9927 678
ROA (Net Profit / Asset) 16,3%4,89%3,76%10,5%7,62%7,64%
Assets1 11 21211 30012 22112 77115 01015 480
Book Value Per Share2 27,728,529,034,237,941,4
Cash Flow per Share2 12,37,576,6711,89,9710,6
Capex1 7079107048088941 002
Capex / Sales 4,84%7,33%6,58%5,92%6,31%6,81%
Announcement Date 02/25/201902/19/202002/23/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 10 480 891 117
Capitalization (USD) 12 432 848 300
Net sales (EUR) 10 706 000 000
Net sales (USD) 12 704 810 200
Number of employees 16 395
Sales / Employee (EUR) 653 004
Sales / Employee (USD) 774 920
Free-Float 97,0%
Free-Float capitalization (EUR) 10 165 875 403
Free-Float capitalization (USD) 12 059 164 179
Avg. Exchange 20 sessions (EUR) 41 030 891
Avg. Exchange 20 sessions (USD) 48 691 358
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA