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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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48.08+0.32 (+0.67%)
As of 10:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.01B
Enterprise value 11.76B
Trailing P/E N/A
Forward P/E 48.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)1.37
Enterprise value/revenue 0.82
Enterprise value/EBITDA 10.36

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 320.86%
S&P500 52-week change 321.08%
52-week high 354.70
52-week low 335.86
50-day moving average 349.59
200-day moving average 349.45

Share statistics

Avg vol (3-month) 3571.52k
Avg vol (10-day) 3631.56k
Shares outstanding 5188.74M
Implied shares outstanding 6189.52M
Float 8188.68M
% held by insiders 12.30%
% held by institutions 157.79%
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 Dec 2023

Profitability

Profit margin -1.38%
Operating margin (ttm)-4.24%

Management effectiveness

Return on assets (ttm)0.59%
Return on equity (ttm)-2.94%

Income statement

Revenue (ttm)14.38B
Revenue per share (ttm)75.96
Quarterly revenue growth (yoy)-15.60%
Gross profit (ttm)N/A
EBITDA 806M
Net income avi to common (ttm)-198M
Diluted EPS (ttm)-1.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)625M
Total cash per share (mrq)3.31
Total debt (mrq)3.39B
Total debt/equity (mrq)51.25%
Current ratio (mrq)1.79
Book value per share (mrq)34.92

Cash flow statement

Operating cash flow (ttm)997M
Levered free cash flow (ttm)209.75M