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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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54.26-0.24 (-0.44%)
At close: 5:35PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 510.49B
Enterprise value 310.64B
Trailing P/E 12.25
Forward P/E 15.65
PEG ratio (5-yr expected) 10.62
Price/sales (ttm)0.93
Price/book (mrq)1.64
Enterprise value/revenue 30.95
Enterprise value/EBITDA 76.19

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 365.86%
S&P500 52-week change 335.10%
52-week high 363.24
52-week low 332.86
50-day moving average 354.97
200-day moving average 356.69

Share statistics

Avg vol (3-month) 3827.55k
Avg vol (10-day) 3532.84k
Shares outstanding 5193.16M
Implied shares outstanding 6N/A
Float 187.36M
% held by insiders 12.98%
% held by institutions 159.60%
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 42.39%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 32.39%
5-year average dividend yield 4N/A
Payout ratio 427.27%
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)31 Mar 2021


Profit margin 7.41%
Operating margin (ttm)10.05%

Management effectiveness

Return on assets (ttm)5.49%
Return on equity (ttm)13.71%

Income statement

Revenue (ttm)11.23B
Revenue per share (ttm)59.90
Quarterly revenue growth (yoy)18.80%
Gross profit (ttm)2.5B
Net income avi to common (ttm)832M
Diluted EPS (ttm)4.43
Quarterly earnings growth (yoy)1,865.00%

Balance sheet

Total cash (mrq)2.84B
Total cash per share (mrq)14.7
Total debt (mrq)2.91B
Total debt/equity (mrq)45.21
Current ratio (mrq)2.68
Book value per share (mrq)33.10

Cash flow statement

Operating cash flow (ttm)1.77B
Levered free cash flow (ttm)782M