covestro ag - COVTY

COVTY

Close Chg Chg %
28.96 -0.45 -1.54%

Closed Market

28.52

-0.45 (1.54%)

Volume: 14.51K

Last Updated:

Jan 2, 2025, 3:50 PM EDT

Company Overview: covestro ag - COVTY

COVTY Key Data

Open

$28.97

Day Range

28.48 - 28.97

52 Week Range

24.12 - 32.60

Market Cap

$10.98B

Shares Outstanding

377.48M

Public Float

N/A

Beta

1.21

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.74

Yield

0.00%

Dividend

$1.32

EX-DIVIDEND DATE

Apr 22, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

9.01K

 

COVTY Performance

1 Week
 
-2.68%
 
1 Month
 
-6.42%
 
3 Months
 
-10.97%
 
1 Year
 
-0.85%
 
5 Years
 
22.38%
 

COVTY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About covestro ag - COVTY

Covestro AG engages in the provision of manufacture and supply of polymers. It operates through the Performance Materials and Solutions and Specialties segments. The Performance Materials segment develops, produces, and supplies materials such as standard polyurethanes and polycarbonates, as well as base chemicals. The Solutions and Specialties segment consolidates Covestro's solutions and specialties businesses and combines chemical products with application technology services. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

COVTY At a Glance

Covestro AG
Kaiser-Wilhelm-Allee 60
Leverkusen, Nordrhein-Westfalen 51373
Phone 49-214-6009-2000 Revenue 15.54B
Industry Chemicals: Specialty Net Income -214,060,889.39
Sector Process Industries Employees 17,520
Fiscal Year-end 12 / 2024
View SEC Filings

COVTY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.709
Price to Book Ratio 1.509
Price to Cash Flow Ratio 11.345
Enterprise Value to EBITDA 13.685
Enterprise Value to Sales 0.907
Total Debt to Enterprise Value 0.266

COVTY Efficiency

Revenue/Employee 887,168.894
Income Per Employee -12,218.087
Receivables Turnover 5.741
Total Asset Turnover 0.996

COVTY Liquidity

Current Ratio 1.767
Quick Ratio 1.021
Cash Ratio 0.19

COVTY Profitability

Gross Margin 16.04
Operating Margin 0.556
Pretax Margin 0.647
Net Margin -1.377
Return on Assets -1.372
Return on Equity -2.884
Return on Total Capital -1.942
Return on Invested Capital -1.995

COVTY Capital Structure

Total Debt to Total Equity 51.442
Total Debt to Total Capital 33.968
Total Debt to Total Assets 24.355
Long-Term Debt to Equity 41.563
Long-Term Debt to Total Capital 27.445
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Covestro Ag - COVTY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
12.20B 18.80B 18.88B 15.54B
Sales Growth
-12.15% +54.02% +0.46% -17.69%
Cost of Goods Sold (COGS) incl D&A
9.36B 13.56B 16.19B 13.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
884.62M 970.41M 933.27M 943.81M
Depreciation
859.54M 897.12M 853.39M 865.97M
Amortization of Intangibles
25.08M 73.28M 79.87M 77.84M
COGS Growth
-13.45% +44.97% +19.36% -19.39%
Gross Income
2.85B 5.23B 2.69B 2.49B
Gross Income Growth
-7.58% +83.72% -48.51% -7.48%
Gross Profit Margin
+23.34% +27.84% +14.27% +16.04%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.02B 2.57B 2.45B 2.41B
Research & Development
298.67M 403.06M 379.40M 404.34M
Other SG&A
1.72B 2.17B 2.07B 2.00B
SGA Growth
-10.67% +27.59% -5.00% -1.60%
Other Operating Expense
- - - (2.10M)
-
Unusual Expense
(1.14M) 15.37M 40.99M 34.60M
EBIT after Unusual Expense
832.18M 2.64B 210.19M 51.89M
Non Operating Income/Expense
(53.58M) 35.46M 27.33M 161.09M
Non-Operating Interest Income
6.84M 5.91M 10.51M 48.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
75.24M 81.56M 83.03M 112.44M
Interest Expense Growth
+29.27% +8.40% +1.80% +35.42%
Gross Interest Expense
84.36M 85.10M 86.18M 125.41M
Interest Capitalized
9.12M 3.55M 3.15M 12.97M
Pretax Income
703.36M 2.60B 154.49M 100.54M
Pretax Income Growth
-19.54% +269.37% -94.05% -34.92%
Pretax Margin
+5.76% +13.82% +0.82% +0.65%
Income Tax
172.14M 669.00M 431.95M 297.31M
Income Tax - Current - Domestic
226.85M 742.28M 402.52M 323.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(54.72M) (73.28M) 29.43M (25.95M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
517.55M 1.91B (295.32M) (218.39M)
Minority Interest Expense
(5.70M) 3.55M (9.46M) (4.32M)
Net Income
523.25M 1.91B (285.87M) (214.06M)
Net Income Growth
-15.31% +265.04% -114.97% +25.12%
Net Margin Growth
+4.29% +10.16% -1.51% -1.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
523.25M 1.91B (285.87M) (214.06M)
Preferred Dividends
- - - -
-
Net Income Available to Common
523.25M 1.91B (285.87M) (214.06M)
EPS (Basic)
1.4149 4.9442 -0.7486 -0.5655
EPS (Basic) Growth
-16.31% +249.44% -115.14% +24.46%
Basic Shares Outstanding
369.82M 386.33M 381.87M 378.52M
EPS (Diluted)
1.4149 4.9442 -0.7486 -0.5655
EPS (Diluted) Growth
-16.31% +249.44% -115.14% +24.46%
Diluted Shares Outstanding
369.82M 386.33M 381.87M 378.52M
EBITDA
1.72B 3.63B 1.18B 1.03B
EBITDA Growth
+4.78% +111.57% -67.37% -13.01%
EBITDA Margin
+14.06% +19.31% +6.27% +6.63%

Covestro Ag in the News