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OFFON
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  5. Covestro AG
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    1COV   DE0006062144

COVESTRO AG

(1COV)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 06/14 03:58:15 pm
53.78 EUR   -1.79%
06/08COVESTRO  : Plastics for uninterrupted 5G reception
PU
06/07COVESTRO  : receives JEC Innovation Award
PU
06/02COVESTRO  : Recycling of polycarbonate composites
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 3857 5739 74610 577--
Entreprise Value (EV)1 7 7338 56210 10211 76212 08211 526
P/E ratio 4,56x13,7x20,4x8,85x9,64x8,98x
Yield 5,56%5,79%2,58%4,13%4,33%4,66%
Capitalization / Revenue 0,51x0,61x0,91x0,79x0,76x0,73x
EV / Revenue 0,53x0,69x0,94x0,87x0,87x0,80x
EV / EBITDA 2,42x5,34x6,86x4,61x4,91x4,40x
Price to Book 1,56x1,45x1,74x1,62x1,47x1,34x
Nbr of stocks (in thousands) 171 036182 705193 065193 161--
Reference price (EUR) 43,241,550,554,854,854,8
Last update 02/25/201902/19/202002/23/202106/10/202106/10/202106/10/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 61612 41210 70613 44713 94914 482
EBITDA1 3 2001 6041 4722 5532 4612 621
Operating profit (EBIT)1 2 5808526961 6941 5491 694
Operating Margin 17,7%6,86%6,50%12,6%11,1%11,7%
Pre-Tax Profit (EBT)1 2 4767616051 6581 5031 583
Net income1 1 8235524591 2031 0861 144
Net margin 12,5%4,45%4,29%8,95%7,78%7,90%
EPS2 9,463,022,486,195,686,10
Dividend per Share2 2,402,401,302,262,372,55
Last update 02/25/201902/19/202002/23/202106/10/202106/10/202106/10/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3489893561 1851 504949
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,11x0,62x0,24x0,46x0,61x0,36x
Free Cash Flow1 1 6694735301 3751 0171 059
ROE (Net Profit / Equities) 34,1%10,5%8,49%19,6%15,5%15,2%
Shareholders' equity1 5 3385 2755 4076 1457 0247 517
ROA (Net Profit / Asset) 16,3%4,89%3,76%9,08%6,91%7,29%
Assets1 11 21211 30012 22113 26015 70715 693
Book Value Per Share2 27,728,529,033,737,440,8
Cash Flow per Share2 12,37,576,6711,59,6110,5
Capex1 707910704805892991
Capex / Sales 4,84%7,33%6,58%5,98%6,39%6,84%
Last update 02/25/201902/19/202002/23/202106/10/202106/10/202106/10/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
Siemens' $18 billion energy spin-off falls in Frankfurt debut
Stock Pick
 COVESTRO
A Great Success Since The IPO
Key data
Capitalization (EUR)
10 577 471 389
Capitalization (USD)
12 794 812 373
Net sales (EUR)
10 706 000 000
Net sales (USD)
12 958 542 400
Number of employees
16 395
Sales / Employee (EUR)
653 004
Sales / Employee (USD)
790 396
Free-Float
97,0%
Free-Float capitalization (EUR)
10 259 552 839
Free-Float capitalization (USD)
12 410 248 989
Avg. Exchange 20 sessions (EUR)
50 542 548
Avg. Exchange 20 sessions (USD)
61 176 700
Average Daily Capital Traded
0,48%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)