Covestro AG (1COV.F)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 11 | 16 | 18 | 14 | 14 | 13 | 13 | 13 |
| Operating profit | €bn | -0 | -0 | ||||||
| Net profit | €bn | 0 | 2 | -0 | -0 | -0 | -1 | -0 | 0 |
| EPS reported | € | -3.41 | -1.67 | ||||||
| Operating cashflow per share | € | 2.58 | 2.25 | ||||||
| Capex per share | € | 4.08 | 4.04 | ||||||
| FCF per share | € | -1.50 | -1.78 | ||||||
| Free cash flow | €bn | -0 | 0 | ||||||
| Net debt | €bn | 2 | 1 | ||||||
| Book value equity | €bn | 7 | 7 | ||||||
| Book value per share | € | 37.08 | 35.26 | ||||||
| Number of shares | m | 188.74 | 207.64 | ||||||
| DPS (TTM paid) | € | 0.01 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.63 | 1.55 | ||||||
| P/S LTM | x | 0.88 | 0.89 | ||||||
| P/FCF LTM | x | -40.23 | 102.57 | ||||||
| EV/EBITDA LTM | x | 18.45 | 13.49 | ||||||
| EV/Sales LTM | x | 1.07 | 0.92 | ||||||
| Earnings Yield LTM | % | -5.66% | -5.65% | ||||||
| FCF Yield | % | -2.49% | +0.97% | ||||||
| Quality | |||||||||
| ROE | % | -9.20% | -9.70% | ||||||
| ROIC | % | -3.90% | -3.90% | ||||||
| Operating margin | % | -3.34% | -3.08% | ||||||
| Gross margin | % | +13.27% | +13.27% | ||||||
| FCF/Sales | % | -2.19% | -2.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.72% | -9.62% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +24.72% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.02% | 0.00% | ||||||
| Dividend Growth | % | +100.00% | -100.00% | ||||||
| Payout Ratio | % | -0.31% | 0.00% | ||||||
| FCF/Debt | x | -0.09 | 0.04 | ||||||
| Net Debt/EBITDA | x | 3.31 | -0.64 | ||||||
| EBIT/Net interest | x | -2.75 | -2.99 | ||||||
| Net debt/market cap | % | +21.62% | 0.00% | ||||||
| Net debt/Equity | x | 0.24 | 0.16 | ||||||
| Gross debt/equity | x | 0.45 | 0.39 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Covestro AG is a leading supplier of advanced polymer materials and customized application solutions. The company's operations are organized into two main divisions: Performance Materials, and Solutions & Specialties. The Performance Materials division is responsible for the creation, manufacturing, and distribution of high-performance substances like polyurethanes and polycarbonates. It also provides fundamental chemicals such as diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins. These materials are integral to sectors like furniture and wood processing, construction, and the automotive and transportation industries, also serving as vital components in products ranging from roof structures and insulation for buildings and refrigeration units to mattresses and vehicle seating. Conversely, the Solutions & Specialties segment offers a diverse array of specialized polymer products. This portfolio includes precursors for coatings and adhesives, various types of polycarbonates, advanced MDI and polyol compounds, sophisticated films, elastomers, and thermoplastic polyurethanes. These innovations serve critical functions in the automotive and transportation, electrical, electronics and household appliances, construction, and healthcare sectors, along with contributing to items like composite resins for wind turbine rotor blades, laptop casings, and floodlights. The company's products are brought to market through trading houses and distributors. Its operational footprint extends across Europe, the Middle East, Africa, Latin America, North America (including the United States and Canada), and the People's Republic of China. Founded in 1863, Covestro maintains its headquarters in Leverkusen, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Covestro AG is a leading supplier of advanced polymer materials and customized application solutions. The company's operations are organized into two main divisions: Performance Materials, and Solutions & Specialties. The Performance Materials division is responsible for the creation, manufacturing, and distribution of high-performance substances like polyurethanes and polycarbonates. It also provides fundamental chemicals such as diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins. These materials are integral to sectors like furniture and wood processing, construction, and the automotive and transportation industries, also serving as vital components in products ranging from roof structures and insulation for buildings and refrigeration units to mattresses and vehicle seating. Conversely, the Solutions & Specialties segment offers a diverse array of specialized polymer products. This portfolio includes precursors for coatings and adhesives, various types of polycarbonates, advanced MDI and polyol compounds, sophisticated films, elastomers, and thermoplastic polyurethanes. These innovations serve critical functions in the automotive and transportation, electrical, electronics and household appliances, construction, and healthcare sectors, along with contributing to items like composite resins for wind turbine rotor blades, laptop casings, and floodlights. The company's products are brought to market through trading houses and distributors. Its operational footprint extends across Europe, the Middle East, Africa, Latin America, North America (including the United States and Canada), and the People's Republic of China. Founded in 1863, Covestro maintains its headquarters in Leverkusen, Germany.
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