XETRA - Delayed Quote EUR

Covestro AG (1COV.DE)

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58.20 -0.10 (-0.17%)
At close: October 25 at 5:35 PM GMT+2

Valuation Measures

Annual
Monthly
Currency in EUR
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 10.98B 10.34B 9.57B 9.94B 9.64B 8.98B
Enterprise Value 13.74B 13.09B 12.32B 12.40B 12.10B 11.44B
Trailing P/E 7.62 -- -- -- -- --
Forward P/E 36.23 36.23 51.28 21.64 16.03 45.66
PEG Ratio (5yr expected) 0.51 -- -- -- -- --
Price/Sales 0.78 0.73 0.67 0.68 0.60 0.53
Price/Book 1.65 1.56 1.45 1.41 1.41 1.28
Enterprise Value/Revenue 0.97 0.93 0.86 0.83 0.75 0.67
Enterprise Value/EBITDA 13.05 11.69 10.84 12.56 12.13 10.01
6/30/2023 - 10/6/2015

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -2.30%
Operating Margin (ttm) 2.19%

Management Effectiveness

Return on Assets (ttm) 0.31%
Return on Equity (ttm) -4.89%

Income Statement

Revenue (ttm) 14.11B
Revenue Per Share (ttm) 74.78
Quarterly Revenue Growth (yoy) -0.80%
Gross Profit (ttm) --
EBITDA 707M
Net Income Avi to Common (ttm) -325M
Diluted EPS (ttm) -1.73
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 569M
Total Cash Per Share (mrq) 3.02
Total Debt (mrq) 3.73B
Total Debt/Equity (mrq) 55.84%
Current Ratio (mrq) 1.71
Book Value Per Share (mrq) 35.24

Cash Flow Statement

Operating Cash Flow (ttm) 863M
Levered Free Cash Flow (ttm) 255.25M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52 Week Range 3 23.38%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 58.50
52 Week Low 3 44.57
50-Day Moving Average 3 56.18
200-Day Moving Average 3 51.93

Share Statistics

Avg Vol (3 month) 3 710.79k
Avg Vol (10 day) 3 581.35k
Shares Outstanding 5 188.74M
Implied Shares Outstanding 6 189.19M
Float 8 167.06M
% Held by Insiders 1 8.71%
% Held by Institutions 1 64.87%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 4/22/2022
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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