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Covestro AG (CH:1COV)
:1COV
Total Valuation
Covestro has a market cap or net worth of CHF10.19B. The enterprise value is CHF13.21B.
Market CapCHF10.19B
Enterprise ValueCHF13.21B
Share Statistics
Covestro has 189,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Covestro’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee810.09K
Profits Per Employee-15.54K
Employee Count17,503
Asset Turnover1.04
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Covestro is -39.85. Covestro’s PEG ratio is -1.16.
PE Ratio-39.85
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.59
Price to FCF119.10
Price to Operating Cash Flow12.18
PEG Ratio-1.16
Income Statement
In the last 12 months, Covestro had revenue of 14.18B and earned -266.00M in profits. Earnings per share was -1.41.
Revenue14.18B
Gross Profit2.18B
Operating Income0.00
Pretax Income-27.00M
Net Income-266.00M
EBITDA1.12B
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 840.00M and capital expenditures -781.00M, giving a free cash flow of 59.00M billion.
Operating Cash Flow840.00M
Free Cash Flow59.00M
Free Cash Flow per Share0.31
Dividends & Yields
Covestro pays an annual dividend of CHF3.171, resulting in a dividend yield of ―
Dividend Per ShareCHF3.171
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average64.40
200-Day Moving Average64.40
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Covestro upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 22, 2022
Financial Position
Covestro as a current ratio of 1.61, with Debt / Equity ratio of 46.53%
Current Ratio1.61
Quick Ratio0.82
Debt to Market Cap0.22
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Covestro has paid 245.00M in taxes.
Income Tax245.00M
Effective Tax Rate-9.07
Enterprise Valuation
Covestro EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Covestro has CHF518.00M in cash and marketable securities with €3.10B in debt, giving a net cash position of CHF2.58B billion.
Cash & Marketable SecuritiesCHF518.00M
Total Debt€3.10B
Net CashCHF2.58B
Net Cash Per ShareCHF13.65
Tangible Book Value Per ShareCHF29.08
Margins
Gross margin is 15.35%, with operating margin of 0.00%, and net profit margin of -1.88%.
Gross Margin15.35%
Operating Margin0.00%
Pretax Margin-0.19%
Net Profit Margin-1.88%
EBITDA Margin7.87%
EBIT Margin0.93%
Analyst Forecast
The average price target for Covestro is CHF57.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF57.63
Price Target Upside-10.51% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―