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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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55.34+0.86 (+1.58%)
At close: 5:35PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 510.69B
Enterprise value 312.64B
Trailing P/E 12.49
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.82
Price/book (mrq)1.67
Enterprise value/revenue 30.97
Enterprise value/EBITDA 75.25

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 363.24
52-week low 339.50
50-day moving average 355.95
200-day moving average 356.08

Share statistics

Avg vol (3-month) 3707.7k
Avg vol (10-day) 3930.14k
Shares outstanding 5193.16M
Implied shares outstanding 6N/A
Float 187.36M
% held by insiders 12.98%
% held by institutions 160.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 42.23%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 32.39%
5-year average dividend yield 4N/A
Payout ratio 435.66%
Dividend date 3N/A
Ex-dividend date 419 Apr 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021


Profit margin 10.23%
Operating margin (ttm)13.84%

Management effectiveness

Return on assets (ttm)8.28%
Return on equity (ttm)22.27%

Income statement

Revenue (ttm)13.03B
Revenue per share (ttm)68.56
Quarterly revenue growth (yoy)83.50%
Gross profit (ttm)2.5B
Net income avi to common (ttm)1.33B
Diluted EPS (ttm)4.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.42B
Total cash per share (mrq)7.34
Total debt (mrq)2.97B
Total debt/equity (mrq)44.38
Current ratio (mrq)1.91
Book value per share (mrq)33.10

Cash flow statement

Operating cash flow (ttm)2.15B
Levered free cash flow (ttm)1.01B