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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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54.92-0.52 (-0.94%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.46B
Enterprise value 13.22B
Trailing P/E 7.62
Forward P/E 36.63
PEG ratio (5-yr expected) 0.51
Price/sales (ttm)0.74
Price/book (mrq)1.58
Enterprise value/revenue 0.93
Enterprise value/EBITDA 11.80

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 311.46%
S&P500 52-week change 321.66%
52-week high 355.66
52-week low 344.57
50-day moving average 351.72
200-day moving average 349.94

Share statistics

Avg vol (3-month) 3740.56k
Avg vol (10-day) 3397.56k
Shares outstanding 5188.74M
Implied shares outstanding 6188.74M
Float 8188.68M
% held by insiders 10.56%
% held by institutions 155.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.46%
Operating margin (ttm)1.74%

Management effectiveness

Return on assets (ttm)0.69%
Return on equity (ttm)-3.10%

Income statement

Revenue (ttm)14.14B
Revenue per share (ttm)74.85
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 793M
Net income avi to common (ttm)-207M
Diluted EPS (ttm)-1.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)745M
Total cash per share (mrq)3.95
Total debt (mrq)3.44B
Total debt/equity (mrq)51.75%
Current ratio (mrq)1.78
Book value per share (mrq)35.07

Cash flow statement

Operating cash flow (ttm)993M
Levered free cash flow (ttm)585.75M