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Covestro AG (GB:0RBE)
LSE:0RBE
Total Valuation
Covestro has a market cap or net worth of €10.73B. The enterprise value is €13.21B.
Market Cap€10.73B
Enterprise Value€13.21B
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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 Ratio0.39
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 €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
Beta0.17
52-Week Price Change24.11%
50-Day Moving Average58.56
200-Day Moving Average56.86
Relative Strength Index (RSI)60.44
Average Volume (3m)42.94K
Important Dates
Covestro upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 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 €518.00M in cash and marketable securities with €3.10B in debt, giving a net cash position of €2.58B billion.
Cash & Marketable Securities€518.00M
Total Debt€3.10B
Net Cash€2.58B
Net Cash Per Share€13.65
Tangible Book Value Per Share€29.08
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 €61.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€61.83
Price Target Upside4.80% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―