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Covestro AG (1COV.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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47.56+0.14 (+0.30%)
At close: 05:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 8.95B
Enterprise Value 11.70B
Trailing P/E N/A
Forward P/E 31.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.62
Price/Book (mrq)1.35
Enterprise Value/Revenue 0.81
Enterprise Value/EBITDA 10.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 318.43%
S&P500 52-Week Change 322.38%
52 Week High 354.70
52 Week Low 335.86
50-Day Moving Average 349.53
200-Day Moving Average 349.40

Share Statistics

Avg Vol (3 month) 3562.07k
Avg Vol (10 day) 3646.94k
Shares Outstanding 5188.74M
Implied Shares Outstanding 6188.74M
Float 8188.68M
% Held by Insiders 12.30%
% Held by Institutions 156.75%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 22, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -1.46%
Operating Margin (ttm)1.74%

Management Effectiveness

Return on Assets (ttm)0.69%
Return on Equity (ttm)-3.10%

Income Statement

Revenue (ttm)14.14B
Revenue Per Share (ttm)74.85
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)N/A
EBITDA 793M
Net Income Avi to Common (ttm)-207M
Diluted EPS (ttm)-1.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)745M
Total Cash Per Share (mrq)3.95
Total Debt (mrq)3.44B
Total Debt/Equity (mrq)51.75%
Current Ratio (mrq)1.78
Book Value Per Share (mrq)35.07

Cash Flow Statement

Operating Cash Flow (ttm)993M
Levered Free Cash Flow (ttm)585.75M