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Covestro AG (GB:0RBE)
:0RBE
Total Valuation
Covestro has a market cap or net worth of €11.04B. The enterprise value is €10.55B.
Market Cap€11.04B
Enterprise Value€10.55B
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 -0.04 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee806.63K
Profits Per Employee-15.13K
Employee Count17,578
Asset Turnover1.04
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Covestro is -39.85. Covestro’s PEG ratio is 0.62.
PE Ratio-39.85
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.59
Price to FCF-201.68
Price to Operating Cash Flow14.14
PEG Ratio0.62
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 Income27.00M
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 799.00M and capital expenditures -855.00M, giving a free cash flow of -56.00M billion.
Operating Cash Flow799.00M
Free Cash Flow-56.00M
Free Cash Flow per Share-0.30
Dividends & Yields
Covestro pays an annual dividend of €3.4, resulting in a dividend yield of ―
Dividend Per Share€3.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change19.98%
50-Day Moving Average58.96
200-Day Moving Average57.44
Relative Strength Index (RSI)59.74
Average Volume (3m)1.97K
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 0.00%
Current Ratio1.61
Quick Ratio0.82
Debt to Market Cap0.22
Net Debt to EBITDA2.32
Interest Coverage Ratio0.17
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 11.82, with an EV/FCF ratio of 148.19.
EV to Sales0.93
EV to EBITDA11.82
EV to Free Cash Flow148.19
EV to Operating Cash Flow15.16
Balance Sheet
Covestro has €789.00M in cash and marketable securities with €3.71B in debt, giving a net cash position of €2.92B billion.
Cash & Marketable Securities€789.00M
Total Debt€3.71B
Net Cash€2.92B
Net Cash Per Share€15.43
Tangible Book Value Per Share€29.08
Margins
Gross margin is 14.41%, with operating margin of 0.19%, and net profit margin of -1.88%.
Gross Margin14.41%
Operating Margin0.19%
Pretax Margin-0.19%
Net Profit Margin-1.88%
EBITDA Margin7.87%
EBIT Margin0.93%
Analyst Forecast
The average price target for Covestro is €61.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€61.80
Price Target Upside3.14% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―