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STOCKS

Covestro AG (CH:1COV)

:1COV

1COV

Covestro

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Covestro (1COV) Ratios

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Covestro Ratios

CH:1COV's free cash flow for Q1 2025 was €0.13. For the 2025 fiscal year, CH:1COV's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.79	2.18	1.93	2.62
Quick Ratio	0.82	1.04	1.26	1.12	1.92
Cash Ratio	0.14	0.19	0.39	0.18	0.59
Solvency Ratio	0.10	0.10	0.08	0.31	0.17
Operating Cash Flow Ratio	0.24	0.30	0.32	0.61	0.52
Short-Term Operating Cash Flow Coverage	1.68	1.84	6.30	43.86	2.46
Net Current Asset Value	€ -1.19B	€ -1.13B	€ -794.00M	€ -848.00M	€ -1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.25	0.16	0.22
Debt-to-Equity Ratio	0.47	0.51	0.52	0.33	0.52
Debt-to-Capital Ratio	0.32	0.34	0.34	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.28	0.18	0.23
Financial Leverage Ratio	2.05	2.07	2.06	2.02	2.30
Debt Service Coverage Ratio	1.28	1.21	2.20	17.32	2.17
Interest Coverage Ratio	0.17	0.92	1.84	23.80	7.72
Debt to Market Cap	0.22	0.27	0.42	0.17	0.24
Interest Debt Per Share	17.26	18.80	20.02	13.57	16.12
Net Debt to EBITDA	2.32	2.43	2.21	0.61	1.03
Profitability Margins
Gross Profit Margin	15.35%	16.04%	14.27%	27.84%	23.34%
EBIT Margin	0.93%	1.68%	1.26%	14.26%	6.56%
EBITDA Margin	7.87%	7.90%	6.20%	19.24%	13.45%
Operating Profit Margin	0.19%	1.09%	1.70%	14.07%	6.63%
Pretax Profit Margin	-0.19%	0.51%	0.72%	13.74%	5.65%
Net Profit Margin	-1.88%	-1.38%	-1.56%	10.16%	4.29%
Continuous Operations Profit Margin	-1.92%	-1.27%	-1.56%	10.26%	4.35%
Net Income Per EBT	985.19%	-271.23%	-216.15%	73.96%	75.87%
EBT Per EBIT	-100.00%	46.79%	42.48%	97.68%	85.21%
Return on Assets (ROA)	-1.95%	-1.45%	-1.93%	10.38%	3.55%
Return on Equity (ROE)	-4.00%	-3.00%	-3.97%	21.00%	8.19%
Return on Capital Employed (ROCE)	0.27%	1.51%	2.65%	18.70%	6.72%
Return on Invested Capital (ROIC)	2.54%	-3.81%	-5.60%	13.65%	4.77%
Return on Tangible Assets	-2.14%	-1.60%	-2.12%	11.45%	3.65%
Earnings Yield	-2.51%	-1.99%	-4.03%	15.44%	4.92%
Efficiency Ratios
Receivables Turnover	7.10	6.05	8.67	5.58	5.70
Payables Turnover	5.71	6.37	7.64	5.18	6.61
Inventory Turnover	4.22	4.91	5.48	3.94	4.94
Fixed Asset Turnover	2.40	2.48	3.10	2.64	2.07
Asset Turnover	1.04	1.05	1.23	1.02	0.83
Working Capital Turnover Ratio	5.93	4.63	5.16	4.43	3.34
Cash Conversion Cycle	74.07	77.43	60.97	87.56	82.63
Days of Sales Outstanding	51.38	60.37	42.11	65.39	63.99
Days of Inventory Outstanding	86.58	74.35	66.63	92.59	73.83
Days of Payables Outstanding	63.89	57.30	47.77	70.42	55.19
Operating Cycle	137.96	134.73	108.74	157.98	137.82
Cash Flow Ratios
Operating Cash Flow Per Share	4.61	5.27	5.08	11.35	6.67
Free Cash Flow Per Share	0.47	1.23	0.72	7.40	2.87
CapEx Per Share	4.14	4.04	4.36	3.96	3.81
Free Cash Flow to Operating Cash Flow	0.10	0.23	0.14	0.65	0.43
Dividend Paid and CapEx Coverage Ratio	1.11	1.30	0.66	2.16	1.33
Capital Expenditure Coverage Ratio	1.11	1.30	1.17	2.87	1.75
Operating Cash Flow Coverage Ratio	0.28	0.29	0.27	0.87	0.43
Operating Cash Flow to Sales Ratio	0.06	0.07	0.05	0.14	0.12
Free Cash Flow Yield	0.84%	2.33%	1.98%	13.65%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-39.85	-50.36	-24.83	6.48	20.34
Price-to-Sales (P/S) Ratio	0.75	0.69	0.39	0.66	0.87
Price-to-Book (P/B) Ratio	1.59	1.51	0.98	1.36	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	119.10	42.98	50.57	7.33	17.61
Price-to-Operating Cash Flow Ratio	12.18	10.00	7.19	4.77	7.56
Price-to-Earnings Growth (PEG) Ratio	-1.16	1.93	0.21	0.03	-1.14
Price-to-Fair Value	1.59	1.51	0.98	1.36	1.66
Enterprise Value Multiple	11.82	11.21	8.47	4.04	7.51
Enterprise Value	13.19B	12.74B	9.44B	12.35B	10.82B
EV to EBITDA	11.82	11.21	8.47	4.04	7.51
EV to Sales	0.93	0.89	0.53	0.78	1.01
EV to Free Cash Flow	148.19	54.89	68.38	8.64	20.41
EV to Operating Cash Flow	15.16	12.77	9.73	5.63	8.77
Tangible Book Value Per Share	29.08	28.47	30.32	32.61	28.55
Shareholders’ Equity Per Share	35.28	34.82	37.11	39.84	30.32
Tax and Other Ratios
Effective Tax Rate	-9.07	3.77	3.16	0.26	0.25
Revenue Per Share	75.12	75.96	94.11	82.33	57.90
Net Income Per Share	-1.41	-1.05	-1.47	8.37	2.48
Tax Burden	9.85	-2.71	-2.16	0.74	0.76
Interest Burden	-0.20	0.30	0.58	0.96	0.86
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	0.02	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-3.27	-5.04	-3.45	1.35	2.72

Currency in EUR

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