Loading...
OTCM
COVTY
Market cap14bUSD
Jul 09, Last price  
33.47USD
1D
1.01%
1Q
-2.86%
Jan 2017
-3.56%
IPO
-1.25%
Name

Covestro AG

Chart & Performance

D1W1MN
OTCM:COVTY chart
P/E
P/S
0.47
EPS
Div Yield, %
Shrs. gr., 5y
0.53%
Rev. gr., 5y
3.87%
Revenues
12.94b
-8.72%
11,610,000,00011,357,000,00011,761,000,00012,082,000,00011,904,000,00014,138,000,00014,616,000,00012,412,000,00010,706,000,00015,903,000,00017,968,000,00014,377,000,00014,179,000,00012,942,000,000
Net income
-644m
L+142.11%
261,000,000180,000,000272,000,000343,000,000795,000,0002,009,000,0001,823,000,000552,000,000459,000,0001,616,000,000-272,000,000-198,000,000-266,000,000-644,000,000
CFO
395m
-54.60%
814,000,000998,000,000925,000,0001,473,000,0001,786,000,0002,361,000,0002,376,000,0001,383,000,0001,234,000,0002,193,000,000970,000,000997,000,000870,000,000395,000,000
Dividend
Apr 22, 20221.875 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Covestro AG, a German company established in Leverkusen in 1863, specializes in providing cutting-edge polymer materials along with associated application solutions. Its operations are structured into two principal divisions: 1. Performance Materials: This segment is dedicated to the creation, production, and supply of premium materials, including polyurethanes and polycarbonates. It also offers fundamental chemicals such as diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins. These substances are vital for various industries, including furniture manufacturing, wood processing, construction, and the automotive and transportation sectors. Their applications range from roof structures and insulation for buildings and refrigerators to mattresses and car seats. 2. Solutions & Specialties: This division encompasses a diverse portfolio of polymer products. These include precursors used in coatings and adhesives, specialized polycarbonates, MDI derivatives, various polyols, unique films, elastomers, and thermoplastic polyurethanes. These materials cater to demanding industries like automotive, transportation, electrical, electronics, household appliances, construction, and healthcare. Furthermore, they are incorporated into composite resins for items such as wind turbine rotor blades, laptop casings, and floodlights. Covestro distributes its products globally via trading houses and a network of distributors. The company maintains a significant presence across Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China.
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
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT