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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
17 293 | 7 385 | 7 573 | 9 099 | - | - |
| Entreprise Value (EV)1 |
17 576 | 7 733 | 8 562 | 10 234 | 11 169 | 11 113 |
| P/E ratio |
8,66x | 4,56x | 13,7x | 35,3x | 20,7x | 14,6x |
| Yield |
2,56% | 5,56% | 5,79% | 2,76% | 3,04% | 3,52% |
| Capitalization / Revenue |
1,22x | 0,51x | 0,61x | 0,87x | 0,76x | 0,71x |
| EV / Revenue |
1,24x | 0,53x | 0,69x | 0,98x | 0,93x | 0,86x |
| EV / EBITDA |
5,12x | 2,42x | 5,34x | 8,58x | 7,15x | 5,87x |
| Price to Book |
3,26x | 1,56x | 1,45x | 1,58x | 1,57x | 1,47x |
| Nbr of stocks (in thousands) |
201 009 | 171 036 | 182 705 | 193 065 | - | - |
| Reference price (EUR) |
86,0 | 43,2 | 41,5 | 47,1 | 47,1 | 47,1 |
| Last update |
02/20/2018 | 02/25/2019 | 02/19/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
14 138 | 14 616 | 12 412 | 10 461 | 11 974 | 12 885 |
| EBITDA1 |
3 435 | 3 200 | 1 604 | 1 193 | 1 563 | 1 892 |
| Operating profit (EBIT)1 |
2 808 | 2 580 | 852 | 432 | 752 | 1 046 |
| Operating Margin |
19,9% | 17,7% | 6,86% | 4,13% | 6,28% | 8,12% |
| Pre-Tax Profit (EBT)1 |
2 658 | 2 476 | 761 | 324 | 614 | 847 |
| Net income1 |
2 009 | 1 823 | 552 | 248 | 434 | 618 |
| Net margin |
14,2% | 12,5% | 4,45% | 2,37% | 3,62% | 4,80% |
| EPS2 |
9,93 | 9,46 | 3,02 | 1,34 | 2,28 | 3,23 |
| Dividend per Share2 |
2,20 | 2,40 | 2,40 | 1,30 | 1,43 | 1,66 |
| Last update |
02/20/2018 | 02/25/2019 | 02/19/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
283 | 348 | 989 | 1 135 | 2 070 | 2 014 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,08x | 0,11x | 0,62x | 0,95x | 1,32x | 1,06x |
| Free Cash Flow1 |
1 843 | 1 669 | 473 | 284 | 421 | 474 |
| ROE (Net Profit / Equities) |
42,2% | 34,1% | 10,5% | 4,38% | 7,65% | 10,4% |
| Shareholders' equity1 |
4 762 | 5 338 | 5 275 | 5 657 | 5 670 | 5 926 |
| ROA (Net Profit / Asset) |
18,6% | 16,3% | 4,89% | 2,55% | 3,54% | 5,00% |
| Assets1 |
10 788 | 11 212 | 11 300 | 9 726 | 12 240 | 12 368 |
| Book Value Per Share2 |
26,4 | 27,7 | 28,5 | 29,8 | 30,1 | 32,1 |
| Cash Flow per Share2 |
11,7 | 12,3 | 7,57 | 5,80 | 6,28 | 7,37 |
| Capex1 |
518 | 707 | 910 | 709 | 782 | 916 |
| Capex / Sales |
3,66% | 4,84% | 7,33% | 6,78% | 6,53% | 7,11% |
| Last update |
02/20/2018 | 02/25/2019 | 02/19/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Siemens' $18 billion energy spin-off falls in Frankfurt debut |
|
COVESTRO
A Great Success Since The IPO |
Capitalization (EUR) 9 099 138 604 Capitalization (USD) 10 811 714 121 Net sales (EUR) 12 412 000 000 Net sales (USD) 14 768 914 680 Number of employees 16 626 Sales / Employee (EUR) 746 542 Sales / Employee (USD) 888 302 Free-Float capitalization (EUR) 8 443 225 644 Free-Float capitalization (USD) 10 032 349 862 Avg. Exchange 20 sessions (EUR) 54 853 607 Avg. Exchange 20 sessions (USD) 65 269 759 Average Daily Capital Traded 0,60%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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