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Covestro AG (1COV.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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50.62-0.38 (-0.75%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.62B
Enterprise value 12.38B
Trailing P/E N/A
Forward P/E 16.00
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)1.41
Enterprise value/revenue 0.77
Enterprise value/EBITDA 12.41

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 374.60%
S&P500 52-week change 314.91%
52-week high 354.08
52-week low 327.69
50-day moving average 349.24
200-day moving average 342.53

Share statistics

Avg vol (3-month) 3937.32k
Avg vol (10-day) 31.09M
Shares outstanding 5188.74M
Implied shares outstanding 6188.74M
Float 8188.68M
% held by insiders 14.58%
% held by institutions 155.90%
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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -5.40%
Operating margin (ttm)0.04%

Management effectiveness

Return on assets (ttm)0.03%
Return on equity (ttm)-11.42%

Income statement

Revenue (ttm)16.04B
Revenue per share (ttm)84.55
Quarterly revenue growth (yoy)-20.90%
Gross profit (ttm)2.92B
EBITDA 894M
Net income avi to common (ttm)-867M
Diluted EPS (ttm)-4.48
Quarterly earnings growth (yoy)-76.90%

Balance sheet

Total cash (mrq)741M
Total cash per share (mrq)3.93
Total debt (mrq)3.75B
Total debt/equity (mrq)54.49%
Current ratio (mrq)2.25
Book value per share (mrq)36.27

Cash flow statement

Operating cash flow (ttm)1.22B
Levered free cash flow (ttm)574M