Total Valuation
Covista has a market cap or net worth of CHF3.44B. The enterprise value is CHF4.82K.
Market CapCHF3.44B
Enterprise ValueCHF4.82K
Share Statistics
Covista has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.91%
Owned by Institutions21.28%
Financial Efficiency
Covista’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee411.04K
Profits Per Employee56.24K
Employee Count4,754
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Covista is 16.6. Covista’s PEG ratio is 1.20.
PE Ratio16.6
PS Ratio2.24
PB Ratio3.02
Price to Fair Value3.02
Price to FCF11.12
Price to Operating Cash Flow9.05
PEG Ratio1.20
Income Statement
In the last 12 months, Covista had revenue of 1.95B and earned 251.57M in profits. Earnings per share was 7.18.
Revenue1.95B
Gross Profit1.12B
Operating Income389.70M
Pretax Income345.12M
Net Income251.57M
EBITDA467.30M
Earnings Per Share (EPS)7.18
Cash Flow
In the last 12 months, operating cash flow was 470.42M and capital expenditures -77.70M, giving a free cash flow of 392.73M billion.
Operating Cash Flow470.42M
Free Cash Flow392.73M
Free Cash Flow per Share10.00T>
Dividends & Yields
Covista pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Covista upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Covista as a current ratio of 1.09, with Debt / Equity ratio of 62.61%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.15
Net Debt to EBITDA1.07
Interest Coverage Ratio9.95
Taxes
In the past 12 months, Covista has paid 77.74M in taxes.
Income Tax77.74M
Effective Tax Rate0.23
Enterprise Valuation
Covista EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 12.40.
EV to Sales2.49
EV to EBITDA10.42
EV to Free Cash Flow12.40
EV to Operating Cash Flow10.35
Balance Sheet
Covista has CHF406.32M in cash and marketable securities with CHF905.50M in debt, giving a net cash position of -CHF499.18M billion.
Cash & Marketable SecuritiesCHF406.32M
Total DebtCHF905.50M
Net Cash-CHF499.18M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF7.69
Margins
Gross margin is 57.34%, with operating margin of 19.94%, and net profit margin of 12.87%.
Gross Margin57.34%
Operating Margin19.94%
Pretax Margin17.66%
Net Profit Margin12.87%
EBITDA Margin23.91%
EBIT Margin19.67%
Analyst Forecast
The average price target for Covista is CHF129.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF129.26
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―