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  5. Covestro AG
  6. Financials
    1COV   DE0006062144

COVESTRO AG

(1COV)
  Report
Delayed Xetra  -  11:35:15 2023-01-27 am EST
42.31 EUR   +1.17%
01/23Demand dip at Wacker Chemie at the end of 2022 - but profit target achieved
DP
01/20COVESTRO : Raised to Buy by Credit Suisse
MD
01/19Covestro : and Lanxess cooperate to produce more sustainable raw materials with reduced CO₂ footprint
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 5739 74610 4638 1738 173-
Enterprise Value (EV)1 8 56210 10211 86810 56210 2939 849
P/E ratio 13,7x20,4x6,48x157x79,9x15,2x
Yield 5,79%2,58%6,27%1,53%0,98%3,20%
Capitalization / Revenue 0,61x0,91x0,66x0,45x0,51x0,49x
EV / Revenue 0,69x0,94x0,75x0,59x0,64x0,59x
EV / EBITDA 5,34x6,86x3,85x6,40x8,42x5,38x
Enterprise Value (EV) / FCF 18,1x19,1x8,31x67,0x17,5x19,1x
FCF Yield 5,52%5,25%12,0%1,49%5,70%5,23%
Price to Book 1,45x1,74x1,87x1,07x1,06x0,99x
Nbr of stocks (in thousands) 182 705193 065193 049193 161193 161-
Reference price (EUR) 41,550,554,242,342,342,3
Announcement Date 02/19/202002/23/202103/01/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 12 41210 70615 90317 99516 10516 783
EBITDA1 1 6041 4723 0851 6501 2221 832
Operating profit (EBIT)1 8526962 262659310908
Operating Margin 6,86%6,50%14,2%3,66%1,93%5,41%
Pre-Tax Profit (EBT)1 7616052 185286147715
Net income1 5524591 61661,9101539
Net margin 4,45%4,29%10,2%0,34%0,63%3,21%
EPS2 3,022,488,370,270,532,79
Free Cash Flow1 4735301 429158587515
FCF margin 3,81%4,95%8,99%0,88%3,64%3,07%
FCF Conversion 29,5%36,0%46,3%9,56%48,0%28,1%
Dividend per Share2 2,401,303,400,650,421,36
Announcement Date 02/19/202002/23/202103/01/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 4 6834 7034 6183 6313 8834 146
EBITDA1 80654730230,7--
Operating profit (EBIT)1 58930766,0-194-117129
Operating Margin 12,6%6,53%1,43%-5,35%-3,01%3,10%
Pre-Tax Profit (EBT)1 56126326,0-120--
Net income1 41619912,0-930-86,2-39,1
Net margin 8,88%4,23%0,26%-25,6%-2,22%-0,94%
EPS2 2,151,040,06-3,11-0,47-0,22
Dividend per Share2 ------
Announcement Date 05/03/202208/02/202210/25/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9893561 4052 3892 1201 677
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,62x0,24x0,46x1,45x1,74x0,92x
Free Cash Flow1 4735301 429158587515
ROE (Net Profit / Equities) 10,5%8,49%24,3%3,87%1,44%7,40%
Shareholders' equity1 5 2755 4076 6511 5977 0247 278
ROA (Net Profit / Asset) 4,89%3,76%11,3%0,35%-0,40%2,75%
Assets1 11 30012 22114 24817 677-25 29619 594
Book Value Per Share2 28,529,029,039,639,842,6
Cash Flow per Share2 7,576,6711,45,048,188,46
Capex1 9107047649159201 056
Capex / Sales 7,33%6,58%4,80%5,08%5,71%6,29%
Announcement Date 02/19/202002/23/202103/01/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Stock Pick
 COVESTRO
A Great Success Since The IPO
Key data
Capitalization (EUR) 8 172 622 616
Capitalization (USD) 8 871 713 652
Net sales (EUR) 15 903 000 000
Net sales (USD) 17 263 352 149
Number of employees 18 064
Sales / Employee (EUR) 880 370
Sales / Employee (USD) 955 677
Free-Float 97,4%
Free-Float capitalization (EUR) 7 960 364 366
Free-Float capitalization (USD) 8 641 298 704
Avg. Exchange 20 sessions (EUR) 60 323 009
Avg. Exchange 20 sessions (USD) 65 483 075
Average Daily Capital Traded 0,74%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA