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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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56.56+0.22 (+0.39%)
As of 4:07PM CEST. Market open.
Currency in EUR

Valuation measures

Market cap (intra-day) 510.66B
Enterprise value 311.38B
Trailing P/E 7.90
Forward P/E 19.95
PEG ratio (5-yr expected) 10.65
Price/sales (ttm)0.81
Price/book (mrq)2.05
Enterprise value/revenue 30.87
Enterprise value/EBITDA 74.27

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 340.22%
S&P500 52-week change 339.86%
52-week high 363.24
52-week low 339.50
50-day moving average 357.25
200-day moving average 356.07

Share statistics

Avg vol (3-month) 3726.25k
Avg vol (10-day) 3656.58k
Shares outstanding 5193.16M
Implied shares outstanding 6N/A
Float 8187.36M
% held by insiders 12.98%
% held by institutions 158.23%
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 42.35%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 32.31%
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

Profitability

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
EBITDA 2.41B
Net income avi to common (ttm)1.33B
Diluted EPS (ttm)7.01
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)34.31

Cash flow statement

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