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OTCMCOVTY
Market cap11bUSD
Dec 23, Last price  
30.14USD
1D
1.76%
1Q
-1.58%
Jan 2017
-13.14%
IPO
-11.07%
Name

Covestro AG

Chart & Performance

D1W1MN
OTCM:COVTY chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
-0.33%
Revenues
14.38b
-19.99%
11,610,000,00011,357,000,00011,761,000,00012,082,000,00011,904,000,00014,138,000,00014,616,000,00012,412,000,00010,706,000,00015,903,000,00017,968,000,00014,377,000,000
Net income
-198m
L-29.54%
261,000,000180,000,000272,000,000343,000,000795,000,0002,009,000,0001,823,000,000552,000,000459,000,0001,616,000,000-281,000,000-198,000,000
CFO
997m
+2.78%
814,000,000998,000,000925,000,0001,473,000,0001,786,000,0002,361,000,0002,376,000,0001,383,000,0001,234,000,0002,193,000,000970,000,000997,000,000
Dividend
Apr 22, 20221.875 USD/sh
Earnings
Feb 26, 2025

Profile

Covestro AG supplies high-tech polymer materials and related application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including precursors for coatings and adhesives, polycarbonates, MDI specialties and polyols, specialty films, elastomers, and thermoplastic polyurethanes that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for wind turbine, rotor blades, laptop cases, and floodlights. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.
URL
https://www.covestro.de/
IPO date
Oct 06, 2015
Employees
17,591
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,377,000
-19.99%
17,968,000
12.98%
15,903,000
48.54%
Cost of revenue
14,294,000
17,722,000
13,679,000
Unusual Expense (Income)
NOPBT
83,000
246,000
2,224,000
NOPBT Margin
0.58%
1.37%
13.98%
Operating Taxes
275,000
411,000
566,000
Tax Rate
331.33%
167.07%
25.45%
NOPAT
(192,000)
(165,000)
1,658,000
Net income
(198,000)
-29.54%
(281,000)
-117.39%
1,616,000
252.07%
Dividends
(3,000)
(648,000)
(251,000)
Dividend yield
0.03%
9.29%
2.40%
Proceeds from repurchase of equity
(49,000)
(142,000)
2,000
BB yield
0.49%
2.03%
-0.02%
Debt
Debt current
651,000
289,000
180,000
Long-term debt
3,482,000
4,113,000
3,109,000
Deferred revenue
20,000
16,000
12,000
Other long-term liabilities
706,000
713,000
1,543,000
Net debt
3,247,000
2,936,000
2,433,000
Cash flow
Cash from operating activities
997,000
970,000
2,193,000
CAPEX
(765,000)
(832,000)
(764,000)
Cash from investing activities
(925,000)
(477,000)
(1,995,000)
Cash from financing activities
(639,000)
64,000
(965,000)
FCF
2,407,000
(2,471,000)
255,000
Balance
Cash
625,000
1,198,000
714,000
Long term investments
261,000
268,000
142,000
Excess cash
167,150
567,600
60,850
Stockholders' equity
2,878,000
3,334,000
3,835,000
Invested Capital
10,566,850
10,695,400
11,486,150
ROIC
15.58%
ROCE
0.76%
2.13%
18.77%
EV
Common stock shares outstanding
189,262
190,933
193,165
Price
52.88
44.68%
36.55
-32.56%
54.20
7.37%
Market cap
10,008,185
43.41%
6,978,617
-33.34%
10,469,565
12.16%
EV
13,283,185
9,950,617
12,968,565
EBITDA
956,000
1,596,000
3,047,000
EV/EBITDA
13.89
6.23
4.26
Interest
169,000
166,000
94,000
Interest/NOPBT
203.61%
67.48%
4.23%