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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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39.61-0.44 (-1.10%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 7.92B
Enterprise value 9.73B
Trailing P/E 4.80
Forward P/E 6.82
PEG ratio (5-yr expected) 0.34
Price/sales (ttm)0.46
Price/book (mrq)0.93
Enterprise value/revenue 0.56
Enterprise value/EBITDA 3.07

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3-29.22%
S&P500 52-week change 3-5.66%
52-week high 360.24
52-week low 337.97
50-day moving average 343.62
200-day moving average 351.71

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 3596.68k
Shares outstanding 5193.2M
Implied shares outstanding 6N/A
Float 8187.29M
% held by insiders 12.98%
% held by institutions 150.81%
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 48.35%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 38.49%
5-year average dividend yield 4N/A
Payout ratio 415.31%
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)31 Mar 2022

Profitability

Profit margin 9.49%
Operating margin (ttm)12.88%

Management effectiveness

Return on assets (ttm)9.32%
Return on equity (ttm)21.98%

Income statement

Revenue (ttm)17.28B
Revenue per share (ttm)89.45
Quarterly revenue growth (yoy)41.60%
Gross profit (ttm)4.43B
EBITDA 3.07B
Net income avi to common (ttm)1.64B
Diluted EPS (ttm)8.48
Quarterly earnings growth (yoy)5.90%

Balance sheet

Total cash (mrq)623M
Total cash per share (mrq)3.23
Total debt (mrq)2.53B
Total debt/equity (mrq)29.73
Current ratio (mrq)2.00
Book value per share (mrq)43.72

Cash flow statement

Operating cash flow (ttm)1.92B
Levered free cash flow (ttm)992.75M