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Covestro AG (1COV.DE)

XETRA - XETRA Delayed Price. Currency in EUR
57.50-0.32 (-0.55%)
At close: 05:35PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 10.78B
Enterprise Value 13.53B
Trailing P/E 7.62
Forward P/E 26.53
PEG Ratio (5 yr expected) 0.51
Price/Sales (ttm)0.76
Price/Book (mrq)1.62
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 12.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 316.77%
S&P500 52-Week Change 331.45%
52 Week High 358.50
52 Week Low 344.57
50-Day Moving Average 357.30
200-Day Moving Average 352.91

Share Statistics

Avg Vol (3 month) 3758.72k
Avg Vol (10 day) 3455.21k
Shares Outstanding 5188.74M
Implied Shares Outstanding 6189.67M
Float 8167.35M
% Held by Insiders 18.55%
% Held by Institutions 160.76%
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)Sep 30, 2024

Profitability

Profit Margin -1.84%
Operating Margin (ttm)2.11%

Management Effectiveness

Return on Assets (ttm)0.34%
Return on Equity (ttm)-3.91%

Income Statement

Revenue (ttm)14.15B
Revenue Per Share (ttm)74.97
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA 738M
Net Income Avi to Common (ttm)-261M
Diluted EPS (ttm)-1.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)539M
Total Cash Per Share (mrq)2.86
Total Debt (mrq)3.57B
Total Debt/Equity (mrq)53.55%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)35.23

Cash Flow Statement

Operating Cash Flow (ttm)635M
Levered Free Cash Flow (ttm)66.5M