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Covestro AG (1COV.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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47.90+0.14 (+0.29%)
As of 09:20AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 9.01B
Enterprise Value 11.76B
Trailing P/E N/A
Forward P/E 48.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)1.37
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 10.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 320.86%
S&P500 52-Week Change 321.08%
52 Week High 354.70
52 Week Low 335.86
50-Day Moving Average 349.59
200-Day Moving Average 349.45

Share Statistics

Avg Vol (3 month) 3571.52k
Avg Vol (10 day) 3631.56k
Shares Outstanding 5188.74M
Implied Shares Outstanding 6189.52M
Float 8188.68M
% Held by Insiders 12.30%
% Held by Institutions 157.79%
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)Dec 31, 2023

Profitability

Profit Margin -1.38%
Operating Margin (ttm)-4.24%

Management Effectiveness

Return on Assets (ttm)0.59%
Return on Equity (ttm)-2.94%

Income Statement

Revenue (ttm)14.38B
Revenue Per Share (ttm)75.96
Quarterly Revenue Growth (yoy)-15.60%
Gross Profit (ttm)N/A
EBITDA 806M
Net Income Avi to Common (ttm)-198M
Diluted EPS (ttm)-1.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)625M
Total Cash Per Share (mrq)3.31
Total Debt (mrq)3.39B
Total Debt/Equity (mrq)51.25%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)34.92

Cash Flow Statement

Operating Cash Flow (ttm)997M
Levered Free Cash Flow (ttm)209.75M