COM:COVESTRO
Covestro AG
- Stock
Last Close
57.10
25/11 09:24
Market Cap
10.30B
Beta: -
Volume Today
41.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.74B - | 1.76B 1.09% | 1.84B 4.75% | 1.75B 4.96% | 1.82B 3.71% | 2.06B 13.52% | 2.06B 0.05% | 1.79B 13.35% | 2.29B 27.86% | 2.86B 25.20% | 2.64B 7.90% | |
average payables | 1.35B - | 1.43B 5.32% | 1.46B 2.60% | 1.47B 0.48% | 1.58B 7.32% | 1.63B 3.20% | 1.57B 3.41% | 1.37B 12.60% | 1.73B 25.73% | 2.12B 22.43% | 1.96B 7.54% | |
average receivables | 2.51B - | |||||||||||
book value per share | 11.82 - | 12.64 7.00% | 23.22 83.62% | 20.69 10.89% | 26.36 27.42% | 27.71 5.13% | 28.50 2.83% | 30.32 6.41% | 39.84 31.39% | 37.11 6.85% | 34.82 6.18% | |
capex per share | -2.49 - | -4.37 75.71% | -3.29 24.83% | -2.07 37.03% | -2.56 23.69% | -3.67 43.30% | -4.98 35.79% | -3.81 23.55% | -3.96 3.89% | -4.36 10.17% | -4.04 7.24% | |
capex to depreciation | -0.84 - | -1.01 20.24% | -0.69 31.91% | -0.61 10.93% | -0.83 34.67% | -1.14 38.03% | -1.21 6.12% | -0.91 25.03% | -0.93 2.33% | -0.62 33.61% | -0.88 42.19% | |
capex to operating cash flow | -0.58 - | -0.66 13.26% | -0.35 47.77% | -0.23 32.11% | -0.22 6.48% | -0.30 35.62% | -0.66 121.13% | -0.57 13.30% | -0.35 38.93% | -0.86 146.20% | -0.85 0.68% | |
capex to revenue | -0.05 - | -0.05 1.37% | -0.04 19.04% | -0.04 16.45% | -0.04 4.09% | -0.05 32.02% | -0.07 51.57% | -0.07 10.31% | -0.05 26.94% | -0.05 3.62% | -0.05 14.91% | |
cash per share | 2.49 - | 1.44 42.29% | 4.14 188.68% | 1.32 68.19% | 6.09 361.66% | 4.49 26.28% | 4.09 8.77% | 11.76 187.34% | 3.70 68.58% | 6.27 69.75% | 3.37 46.27% | |
days of inventory on hand | 62.82 - | 72.29 15.08% | 68.95 4.61% | 72.91 5.73% | 75.02 2.89% | 81.37 8.47% | 72.37 11.06% | 73.83 2.01% | 92.59 25.42% | 66.63 28.04% | 74.35 11.59% | |
days payables outstanding | 51.66 - | 57.81 11.91% | 54.26 6.15% | 65.11 19.99% | 63.45 2.55% | 60.24 5.05% | 56.95 5.46% | 55.19 3.09% | 70.42 27.60% | 47.77 32.17% | 57.30 19.95% | |
days sales outstanding | 62.23 - | |||||||||||
debt to assets | 0.45 - | 0.08 82.37% | 0.07 6.48% | 0.18 149.60% | 0.16 14.77% | 0.11 30.55% | 0.15 38.20% | 0.22 47.80% | 0.16 27.37% | 0.25 54.40% | 0.20 20.98% | |
debt to equity | 1.64 - | 0.46 71.72% | 0.22 53.35% | 0.45 108.23% | 0.33 25.84% | 0.23 32.21% | 0.33 47.33% | 0.52 54.01% | 0.33 36.25% | 0.52 57.07% | 0.42 18.91% | |
dividend yield | 0.00 - | 0.00 16.31% | 0.00 754.52% | 0.01 370.38% | 0.02 45.91% | 0.05 237.34% | 0.06 9.43% | 0.02 59.43% | 0.03 5.70% | 0.09 274.49% | 0.00 99.68% | |
earnings yield | 0.03 - | 0.07 152.94% | 0.07 10.20% | 0.06 8.51% | 0.12 92.43% | 0.22 90.19% | 0.07 66.94% | 0.05 32.53% | 0.15 213.90% | -0.04 126.09% | -0.02 50.87% | |
enterprise value | 10.73B - | 4.33B 59.61% | 5.35B 23.45% | 14.82B 177.19% | 17.89B 20.67% | 7.45B 58.34% | 8.57B 14.98% | 10.82B 26.27% | 12.35B 14.13% | 9.44B 23.58% | 12.77B 35.36% | |
enterprise value over ebitda | 10.86 - | 4.14 61.89% | 4.01 2.96% | 7.70 91.80% | 5.27 31.62% | 2.36 55.27% | 5.27 123.60% | 7.28 38.26% | 4.04 44.57% | 5.70 41.21% | 13.40 135.21% | |
ev to operating cash flow | 10.75 - | 4.68 56.42% | 3.63 22.48% | 8.30 128.61% | 7.58 8.72% | 3.14 58.61% | 6.20 97.54% | 8.77 41.52% | 5.63 35.78% | 9.73 72.77% | 14.22 46.21% | |
ev to sales | 0.94 - | 0.37 61.00% | 0.44 20.17% | 1.25 181.33% | 1.27 1.60% | 0.51 59.70% | 0.69 35.40% | 1.01 46.40% | 0.78 23.16% | 0.53 32.36% | 0.89 69.17% | |
free cash flow per share | 1.77 - | 2.24 26.24% | 6.22 178.37% | 6.75 8.47% | 9.11 34.89% | 8.66 4.92% | 2.59 70.10% | 2.87 10.73% | 7.40 158.10% | 0.72 90.23% | 0.70 2.77% | |
free cash flow yield | 0.07 - | 0.08 26.24% | 0.19 119.32% | 0.10 44.03% | 0.11 2.66% | 0.20 89.81% | 0.06 69.06% | 0.06 9.08% | 0.14 140.39% | 0.02 85.51% | 0.01 32.80% | |
graham net net | -25.45 - | -53.23 109.20% | -34.77 34.69% | -24.15 30.53% | -18.71 22.52% | -19.39 3.64% | -24.95 28.63% | -23.12 7.33% | -29.20 26.28% | -25.45 12.83% | -18.89 25.77% | |
graham number | 14.29 - | 23.51 64.51% | 34.01 44.67% | 42.75 25.69% | 76.73 79.49% | 76.79 0.08% | 44.01 42.69% | 41.15 6.49% | 86.60 110.43% | 35.06 59.52% | 28.63 18.33% | |
income quality | 5.58 - | 3.34 40.11% | 4.18 25.31% | 2.22 47.05% | 1.17 47.17% | 1.30 10.98% | 2.48 91.13% | 2.72 9.47% | 1.35 50.17% | -3.45 354.84% | -4.54 31.38% | |
intangibles to total assets | 0.04 - | 0.04 9.03% | 0.04 3.14% | 0.04 5.48% | 0.03 16.51% | 0.03 2.01% | 0.03 9.24% | 0.03 14.18% | 0.09 233.60% | 0.09 2.80% | 0.09 3.24% | |
interest coverage | 3.10 - | 4.97 60.20% | 5.35 7.71% | 13.86 158.94% | 18.97 36.84% | 22.63 19.28% | 7.61 66.39% | 7.72 1.45% | 23.80 208.37% | 1.84 92.25% | 0.69 62.59% | |
interest debt per share | 19.97 - | 6.62 66.84% | 5.86 11.57% | 9.82 67.66% | 9.56 2.62% | 6.88 28.00% | 10.15 47.39% | 16.12 58.89% | 13.57 15.80% | 20.02 47.47% | 15.18 24.17% | |
inventory turnover | 5.81 - | 5.05 13.10% | 5.29 4.83% | 5.01 5.42% | 4.87 2.81% | 4.49 7.81% | 5.04 12.43% | 4.94 1.97% | 3.94 20.27% | 5.48 38.97% | 4.91 10.39% | |
invested capital | 1.64 - | 0.46 71.72% | 0.22 53.35% | 0.45 108.23% | 0.33 25.84% | 0.23 32.21% | 0.33 47.33% | 0.52 54.01% | 0.33 36.25% | 0.52 57.07% | 0.42 18.91% | |
market cap | 6.21B - | 3.71B 40.26% | 5.21B 40.43% | 13.20B 153.34% | 17.33B 31.32% | 8.27B 52.29% | 7.57B 8.41% | 9.33B 23.24% | 10.47B 12.16% | 6.98B 33.34% | 10.01B 43.41% | |
net current asset value | -3.52B - | -4.22B 19.83% | -2.68B 36.51% | -1.75B 34.75% | -241M 86.23% | -426M 76.76% | -1.54B 260.80% | -1.09B 29.08% | -848M 22.20% | -794M 6.37% | -1.45B 83.12% | |
net debt to ebitda | 4.57 - | 0.59 87.00% | 0.10 82.56% | 0.84 714.79% | 0.16 80.65% | -0.26 258.24% | 0.61 336.31% | 1.00 63.57% | 0.61 38.55% | 1.48 141.72% | 2.90 95.47% | |
net income per share | 0.77 - | 1.94 152.94% | 2.21 13.97% | 3.93 77.29% | 9.93 152.83% | 9.46 4.73% | 3.02 68.06% | 2.48 17.83% | 8.37 237.03% | -1.47 117.59% | -1.05 28.92% | |
operating cash flow per share | 4.26 - | 6.61 55.14% | 9.51 43.93% | 8.82 7.25% | 11.67 32.26% | 12.33 5.66% | 7.57 38.59% | 6.67 11.83% | 11.35 70.12% | 5.08 55.25% | 4.74 6.61% | |
payables turnover | 7.07 - | 6.31 10.64% | 6.73 6.55% | 5.61 16.66% | 5.75 2.62% | 6.06 5.32% | 6.41 5.78% | 6.61 3.19% | 5.18 21.63% | 7.64 47.42% | 6.37 16.63% | |
receivables turnover | 5.87 - | |||||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 15.75% | 0.02 18.01% | 0.02 2.29% | 0.02 10.93% | 0.02 2.56% | 0.02 13.49% | 0.02 14.19% | 0.02 12.38% | 0.02 6.30% | 0.03 29.48% | |
return on tangible assets | 0.02 - | 0.03 46.80% | 0.03 24.59% | 0.08 138.00% | 0.18 126.67% | 0.17 7.10% | 0.05 70.78% | 0.04 26.25% | 0.11 213.44% | -0.02 118.51% | -0.02 26.41% | |
revenue per share | 48.46 - | 84.01 73.34% | 78.00 7.15% | 58.79 24.63% | 69.85 18.83% | 75.82 8.54% | 67.93 10.41% | 57.90 14.76% | 82.33 42.20% | 94.11 14.31% | 75.96 19.28% | |
roe | 0.07 - | 0.15 136.40% | 0.10 37.93% | 0.19 98.97% | 0.38 98.42% | 0.34 9.38% | 0.11 68.94% | 0.08 22.78% | 0.21 156.50% | -0.04 118.89% | -0.03 24.23% | |
roic | 0.04 - | 0.13 245.77% | 0.10 21.76% | 0.15 46.87% | 0.29 94.78% | 0.29 0.22% | 0.08 71.96% | 0.06 28.39% | 0.15 159.64% | -0.06 138.16% | -0.02 72.75% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.77% | 0.04 34.27% | 0.04 4.64% | 0.03 10.20% | 0.03 1.26% | 0.03 10.78% | 0.03 3.39% | 0.03 5.53% | 0.02 28.18% | 0.03 27.46% | |
shareholders equity per share | 11.82 - | 12.64 7.00% | 23.22 83.62% | 20.69 10.89% | 26.36 27.42% | 27.71 5.13% | 28.50 2.83% | 30.32 6.41% | 39.84 31.39% | 37.11 6.85% | 34.82 6.18% | |
stock based compensation to revenue | -0.10 - | |||||||||||
tangible asset value | 2.38B - | 1.41B 40.61% | 3.22B 128.14% | 3.85B 19.76% | 5.03B 30.51% | 5.04B 0.22% | 4.88B 3.29% | 5.28B 8.29% | 6.30B 19.30% | 5.79B 8.08% | 5.41B 6.60% | |
tangible book value per share | 10.14 - | 10.08 0.60% | 20.78 106.20% | 19.04 8.39% | 24.86 30.57% | 26.16 5.22% | 26.68 2.02% | 28.55 7.01% | 32.61 14.20% | 30.32 7.01% | 28.57 5.77% | |
working capital | -1.69B - | -1.66B 1.89% | -327M 80.27% | 1.79B 648.62% | 2.64B 47.38% | 2.70B 2.12% | 2.59B 4% | 3.83B 47.61% | 3.35B 12.31% | 3.61B 7.72% | 2.53B 30.02% |
All numbers in EUR (except ratios and percentages)