Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  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 7469 788--
Entreprise Value (EV)1 7 7338 56210 10210 60410 3299 632
P/E ratio 4,56x13,7x20,4x6,00x7,83x7,83x
Yield 5,56%5,79%2,58%6,84%5,91%5,73%
Capitalization / Revenue 0,51x0,61x0,91x0,64x0,65x0,63x
EV / Revenue 0,53x0,69x0,94x0,69x0,69x0,62x
EV / EBITDA 2,42x5,34x6,86x3,40x3,80x3,50x
Price to Book 1,56x1,45x1,74x1,42x1,29x1,18x
Nbr of stocks (in thousands) 171 036182 705193 065193 049--
Reference price (EUR) 43,241,550,550,750,750,7
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 70615 33915 05815 585
EBITDA1 3 2001 6041 4723 1202 7212 749
Operating profit (EBIT)1 2 5808526962 2881 8311 836
Operating Margin 17,7%6,86%6,50%14,9%12,2%11,8%
Pre-Tax Profit (EBT)1 2 4767616052 2501 6251 621
Net income1 1 8235524591 6231 2211 210
Net margin 12,5%4,45%4,29%10,6%8,11%7,76%
EPS2 9,463,022,488,456,476,47
Dividend per Share2 2,402,401,303,473,002,90
Announcement Date 02/25/201902/19/202002/23/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 3073 9564 3024 1724 3844 334
EBITDA1 743817862817--
Operating profit (EBIT)1 556607654580754811
Operating Margin 16,8%15,3%15,2%13,9%17,2%18,7%
Pre-Tax Profit (EBT)1 527589634565--
Net income1 393449472270--
Net margin 11,9%11,3%11,0%6,47%--
EPS2 2,032,322,441,40--
Dividend per Share ------
Announcement Date 04/28/202108/06/202111/09/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 348989356816542-
Net Cash position1 -----156
Leverage (Debt / EBITDA) 0,11x0,62x0,24x0,26x0,20x-0,06x
Free Cash Flow1 1 6694735301 5971 1041 116
ROE (Net Profit / Equities) 34,1%10,5%8,49%25,7%17,0%14,7%
Shareholders' equity1 5 3385 2755 4076 3177 1808 211
ROA (Net Profit / Asset) 16,3%4,89%3,76%11,2%7,60%7,47%
Assets1 11 21211 30012 22114 53216 07016 197
Book Value Per Share2 27,728,529,035,839,343,0
Cash Flow per Share2 12,37,576,6711,79,7310,7
Capex1 707910704791926994
Capex / Sales 4,84%7,33%6,58%5,16%6,15%6,38%
Announcement Date 02/25/201902/19/202002/23/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 9 787 581 815
Capitalization (USD) 11 048 179 044
Net sales (EUR) 10 706 000 000
Net sales (USD) 12 094 461 140
Number of employees 17 883
Sales / Employee (EUR) 598 669
Sales / Employee (USD) 676 311
Free-Float 97,0%
Free-Float capitalization (EUR) 9 493 404 341
Free-Float capitalization (USD) 10 716 112 813
Avg. Exchange 20 sessions (EUR) 55 203 313
Avg. Exchange 20 sessions (USD) 62 362 631
Average Daily Capital Traded 0,56%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA