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MarketScreener Homepage  >  Equities  >  Xetra  >  Covestro AG    1COV   DE0006062144

COVESTRO AG

(1COV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 17 2937 3857 5739 099--
Entreprise Value (EV)1 17 5767 7338 56210 23411 16911 113
P/E ratio 8,66x4,56x13,7x35,3x20,7x14,6x
Yield 2,56%5,56%5,79%2,76%3,04%3,52%
Capitalization / Revenue 1,22x0,51x0,61x0,87x0,76x0,71x
EV / Revenue 1,24x0,53x0,69x0,98x0,93x0,86x
EV / EBITDA 5,12x2,42x5,34x8,58x7,15x5,87x
Price to Book 3,26x1,56x1,45x1,58x1,57x1,47x
Nbr of stocks (in thousands) 201 009171 036182 705193 065--
Reference price (EUR) 86,043,241,547,147,147,1
Last update 02/20/201802/25/201902/19/202011/23/202011/23/202011/23/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 14 13814 61612 41210 46111 97412 885
EBITDA1 3 4353 2001 6041 1931 5631 892
Operating profit (EBIT)1 2 8082 5808524327521 046
Operating Margin 19,9%17,7%6,86%4,13%6,28%8,12%
Pre-Tax Profit (EBT)1 2 6582 476761324614847
Net income1 2 0091 823552248434618
Net margin 14,2%12,5%4,45%2,37%3,62%4,80%
EPS2 9,939,463,021,342,283,23
Dividend per Share2 2,202,402,401,301,431,66
Last update 02/20/201802/25/201902/19/202011/24/202011/24/202011/24/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2833489891 1352 0702 014
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,08x0,11x0,62x0,95x1,32x1,06x
Free Cash Flow1 1 8431 669473284421474
ROE (Net Profit / Equities) 42,2%34,1%10,5%4,38%7,65%10,4%
Shareholders' equity1 4 7625 3385 2755 6575 6705 926
ROA (Net Profit / Asset) 18,6%16,3%4,89%2,55%3,54%5,00%
Assets1 10 78811 21211 3009 72612 24012 368
Book Value Per Share2 26,427,728,529,830,132,1
Cash Flow per Share2 11,712,37,575,806,287,37
Capex1 518707910709782916
Capex / Sales 3,66%4,84%7,33%6,78%6,53%7,11%
Last update 02/20/201802/25/201902/19/202011/23/202011/23/202011/23/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
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
92,8%
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%
EPS & Dividend