Loading...
OTCM
COVTY
Market cap12bUSD
Apr 08, Last price  
31.62USD
1D
-0.29%
1Q
9.45%
Jan 2017
-8.88%
IPO
-6.70%
Name

Covestro AG

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.65%
Rev. gr., 5y
2.70%
Revenues
14.18b
-1.38%
11,610,000,00011,357,000,00011,761,000,00012,082,000,00011,904,000,00014,138,000,00014,616,000,00012,412,000,00010,706,000,00015,903,000,00017,968,000,00014,377,000,00014,179,000,000
Net income
-266m
L+34.34%
261,000,000180,000,000272,000,000343,000,000795,000,0002,009,000,0001,823,000,000552,000,000459,000,0001,616,000,000-281,000,000-198,000,000-266,000,000
CFO
870m
-12.74%
814,000,000998,000,000925,000,0001,473,000,0001,786,000,0002,361,000,0002,376,000,0001,383,000,0001,234,000,0002,193,000,000970,000,000997,000,000870,000,000
Dividend
Apr 22, 20221.875 USD/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,179,000
-1.38%
14,377,000
-19.99%
17,968,000
12.98%
Cost of revenue
14,250,000
14,294,000
17,722,000
Unusual Expense (Income)
NOPBT
(71,000)
83,000
246,000
NOPBT Margin
0.58%
1.37%
Operating Taxes
245,000
275,000
411,000
Tax Rate
331.33%
167.07%
NOPAT
(316,000)
(192,000)
(165,000)
Net income
(266,000)
34.34%
(198,000)
-29.54%
(281,000)
-117.39%
Dividends
(1,000)
(3,000)
(648,000)
Dividend yield
0.01%
0.03%
9.29%
Proceeds from repurchase of equity
(49,000)
(142,000)
BB yield
0.49%
2.03%
Debt
Debt current
662,000
651,000
289,000
Long-term debt
3,172,000
3,482,000
4,113,000
Deferred revenue
25,000
20,000
16,000
Other long-term liabilities
711,000
706,000
713,000
Net debt
3,036,000
3,247,000
2,936,000
Cash flow
Cash from operating activities
870,000
997,000
970,000
CAPEX
(781,000)
(765,000)
(832,000)
Cash from investing activities
(423,000)
(925,000)
(477,000)
Cash from financing activities
(565,000)
(639,000)
64,000
FCF
(226,000)
2,407,000
(2,471,000)
Balance
Cash
518,000
625,000
1,198,000
Long term investments
280,000
261,000
268,000
Excess cash
89,050
167,150
567,600
Stockholders' equity
2,381,000
2,878,000
3,334,000
Invested Capital
10,423,950
10,566,850
10,695,400
ROIC
ROCE
0.76%
2.13%
EV
Common stock shares outstanding
188,740
189,262
190,933
Price
56.16
6.20%
52.88
44.68%
36.55
-32.56%
Market cap
10,599,657
5.91%
10,008,185
43.41%
6,978,617
-33.34%
EV
13,656,657
13,283,185
9,950,617
EBITDA
913,000
956,000
1,596,000
EV/EBITDA
14.96
13.89
6.23
Interest
159,000
169,000
166,000
Interest/NOPBT
203.61%
67.48%