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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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29.00-0.82 (-2.75%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.77B
Enterprise value 7.59B
Trailing P/E 4.14
Forward P/E 8.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.68
Enterprise value/revenue 0.42
Enterprise value/EBITDA 2.63

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3-49.09%
S&P500 52-week change 3-16.88%
52-week high 360.24
52-week low 328.51
50-day moving average 331.56
200-day moving average 341.89

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 31.24M
Shares outstanding 5193.2M
Implied shares outstanding 6N/A
Float 8185.26M
% held by insiders 12.99%
% held by institutions 153.41%
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 43.4
Forward annual dividend yield 411.40%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 311.40%
5-year average dividend yield 4N/A
Payout ratio 447.16%
Dividend date 3N/A
Ex-dividend date 422 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022


Profit margin 7.71%
Operating margin (ttm)10.68%

Management effectiveness

Return on assets (ttm)7.79%
Return on equity (ttm)18.28%

Income statement

Revenue (ttm)18.03B
Revenue per share (ttm)93.58
Quarterly revenue growth (yoy)18.90%
Gross profit (ttm)4.43B
Net income avi to common (ttm)1.39B
Diluted EPS (ttm)7.21
Quarterly earnings growth (yoy)-55.70%

Balance sheet

Total cash (mrq)382M
Total cash per share (mrq)2
Total debt (mrq)3.11B
Total debt/equity (mrq)36.57
Current ratio (mrq)1.79
Book value per share (mrq)44.19

Cash flow statement

Operating cash flow (ttm)1.1B
Levered free cash flow (ttm)-98.25M