COVESTRO AGCC

COVESTRO AG

59.3EURD
+0.1+0.17%
At close at Feb 18, 16:36 GMT
EUR
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1CO fundamentals

Key facts

Market capitalization‪10.78 B‬EUR
Founded2015
Employees (FY)‪17.52 K‬
CEOMarkus Steilemann
About

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.

Ownership
‪‪188.74 M‬‬
Free Float shares
‪‪188.74 M‬‬ (100%)
Free Float shares
‪‪188.74 M‬‬ (100%)
Capital structure
Market cap
‪‪10.78 B‬‬
Debt
‪‪3.57 B‬‬
Minority interest
‪‪19.00 M‬‬
Cash & equivalents
‪‪539.00 M‬‬
Enterprise value
‪‪13.83 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.78 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.79x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.79x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−4%‬
‪−2%‬
‪0%‬
‪2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.30 B‬‬
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Solutions & Specialties
Performance Materials
All Other
By country
Period: 2023
Europe, Middle East, Africa and Latin America except Mexico
Asia Pacific
North America

Dividends

Dividend yield, history and sustainability

1CO does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.30 B‬‬
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities