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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
17 293 | 7 385 | 7 573 | 9 746 | 10 463 | 8 173 | 8 173 | - |
Enterprise Value (EV)1 |
17 576 | 7 733 | 8 562 | 10 102 | 11 868 | 10 562 | 10 293 | 9 849 |
P/E ratio |
8,66x | 4,56x | 13,7x | 20,4x | 6,48x | 157x | 79,9x | 15,2x |
Yield |
2,56% | 5,56% | 5,79% | 2,58% | 6,27% | 1,53% | 0,98% | 3,20% |
Capitalization / Revenue |
1,22x | 0,51x | 0,61x | 0,91x | 0,66x | 0,45x | 0,51x | 0,49x |
EV / Revenue |
1,24x | 0,53x | 0,69x | 0,94x | 0,75x | 0,59x | 0,64x | 0,59x |
EV / EBITDA |
5,12x | 2,42x | 5,34x | 6,86x | 3,85x | 6,40x | 8,42x | 5,38x |
Enterprise Value (EV) / FCF |
9,54x | 4,63x | 18,1x | 19,1x | 8,31x | 67,0x | 17,5x | 19,1x |
FCF Yield |
10,5% | 21,6% | 5,52% | 5,25% | 12,0% | 1,49% | 5,70% | 5,23% |
Price to Book |
3,26x | 1,56x | 1,45x | 1,74x | 1,87x | 1,07x | 1,06x | 0,99x |
Nbr of stocks (in thousands) |
201 009 | 171 036 | 182 705 | 193 065 | 193 049 | 193 161 | 193 161 | - |
Reference price (EUR) |
86,0 | 43,2 | 41,5 | 50,5 | 54,2 | 42,3 | 42,3 | 42,3 |
Announcement Date |
02/20/2018 | 02/25/2019 | 02/19/2020 | 02/23/2021 | 03/01/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
14 138 | 14 616 | 12 412 | 10 706 | 15 903 | 17 995 | 16 105 | 16 783 |
EBITDA1 |
3 435 | 3 200 | 1 604 | 1 472 | 3 085 | 1 650 | 1 222 | 1 832 |
Operating profit (EBIT)1 |
2 808 | 2 580 | 852 | 696 | 2 262 | 659 | 310 | 908 |
Operating Margin |
19,9% | 17,7% | 6,86% | 6,50% | 14,2% | 3,66% | 1,93% | 5,41% |
Pre-Tax Profit (EBT)1 |
2 658 | 2 476 | 761 | 605 | 2 185 | 286 | 147 | 715 |
Net income1 |
2 009 | 1 823 | 552 | 459 | 1 616 | 61,9 | 101 | 539 |
Net margin |
14,2% | 12,5% | 4,45% | 4,29% | 10,2% | 0,34% | 0,63% | 3,21% |
EPS2 |
9,93 | 9,46 | 3,02 | 2,48 | 8,37 | 0,27 | 0,53 | 2,79 |
Free Cash Flow1 |
1 843 | 1 669 | 473 | 530 | 1 429 | 158 | 587 | 515 |
FCF margin |
13,0% | 11,4% | 3,81% | 4,95% | 8,99% | 0,88% | 3,64% | 3,07% |
FCF Conversion |
53,7% | 52,2% | 29,5% | 36,0% | 46,3% | 9,56% | 48,0% | 28,1% |
Dividend per Share2 |
2,20 | 2,40 | 2,40 | 1,30 | 3,40 | 0,65 | 0,42 | 1,36 |
Announcement Date |
02/20/2018 | 02/25/2019 | 02/19/2020 | 02/23/2021 | 03/01/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
7 642 | 6 974 | 6 386 | 2 156 | 2 760 | 3 007 | 3 307 | 3 956 | 4 302 | 4 338 | 4 683 | 4 703 | 4 618 | 3 631 | 3 883 | 4 146 | 4 474 |
EBITDA1 |
2 048 | 1 152 | 901 | 125 | 456 | 637 | 743 | 817 | 862 | 663 | 806 | 547 | 302 | 30,7 | - | - | - |
Operating profit (EBIT)1 |
- | - | - | -68,0 | 265 | 432 | 556 | 607 | 654 | 445 | 589 | 307 | 66,0 | -194 | -117 | 129 | 249 |
Operating Margin |
- | - | - | -3,15% | 9,60% | 14,4% | 16,8% | 15,3% | 15,2% | 10,3% | 12,6% | 6,53% | 1,43% | -5,35% | -3,01% | 3,10% | 5,57% |
Pre-Tax Profit (EBT)1 |
- | - | - | -85,0 | 243 | 419 | 527 | 589 | 634 | 435 | 561 | 263 | 26,0 | -120 | - | - | - |
Net income1 |
1 248 | - | 368 | -52,0 | 179 | 312 | 393 | 449 | 472 | 302 | 416 | 199 | 12,0 | -930 | -86,2 | -39,1 | -0,47 |
Net margin |
16,3% | - | 5,76% | -2,41% | 6,49% | 10,4% | 11,9% | 11,3% | 11,0% | 6,96% | 8,88% | 4,23% | 0,26% | -25,6% | -2,22% | -0,94% | -0,01% |
EPS2 |
6,31 | - | 2,01 | -0,28 | 0,98 | 1,67 | 2,03 | 2,32 | 2,44 | 1,58 | 2,15 | 1,04 | 0,06 | -3,11 | -0,47 | -0,22 | 0,00 |
Dividend per Share2 |
- | - | - | - | - | 1,30 | - | - | - | 3,40 | - | - | - | - | - | - | - |
Announcement Date |
07/26/2018 | 02/25/2019 | 07/24/2019 | 07/23/2020 | 10/27/2020 | 02/23/2021 | 04/28/2021 | 08/06/2021 | 11/09/2021 | 03/01/2022 | 05/03/2022 | 08/02/2022 | 10/25/2022 | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
283 | 348 | 989 | 356 | 1 405 | 2 389 | 2 120 | 1 677 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,08x | 0,11x | 0,62x | 0,24x | 0,46x | 1,45x | 1,74x | 0,92x |
Free Cash Flow1 |
1 843 | 1 669 | 473 | 530 | 1 429 | 158 | 587 | 515 |
ROE (Net Profit / Equities) |
42,2% | 34,1% | 10,5% | 8,49% | 24,3% | 3,87% | 1,44% | 7,40% |
Shareholders' equity1 |
4 762 | 5 338 | 5 275 | 5 407 | 6 651 | 1 597 | 7 024 | 7 278 |
ROA (Net Profit / Asset) |
18,6% | 16,3% | 4,89% | 3,76% | 11,3% | 0,35% | -0,40% | 2,75% |
Assets1 |
10 788 | 11 212 | 11 300 | 12 221 | 14 248 | 17 677 | -25 296 | 19 594 |
Book Value Per Share2 |
26,4 | 27,7 | 28,5 | 29,0 | 29,0 | 39,6 | 39,8 | 42,6 |
Cash Flow per Share2 |
11,7 | 12,3 | 7,57 | 6,67 | 11,4 | 5,04 | 8,18 | 8,46 |
Capex1 |
518 | 707 | 910 | 704 | 764 | 915 | 920 | 1 056 |
Capex / Sales |
3,66% | 4,84% | 7,33% | 6,58% | 4,80% | 5,08% | 5,71% | 6,29% |
Announcement Date |
02/20/2018 | 02/25/2019 | 02/19/2020 | 02/23/2021 | 03/01/2022 | - | - | - |
1 EUR in Million 2 EUR |
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COVESTRO A Great Success Since The IPO |
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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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