Business Description
Covestro AG
ISIN : DE0006062144
Share Class Description:
LTS:0RBE: Bearer SharesCompare
Compare
Traded in other countries / regions
1COV.Germany0RBE.UKCOVTY.USA11COV.Italy1COV.Austria1COV.Mexico IPO Date
2015-10-16Description
Covestro, formerly Bayer Material Science, was spun off from the Bayer Group in 2015. The firm is a market leader in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for Covestro's products is driven primarily by cyclical end markets, such as automotive, construction, and furniture.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 3.17 | |||||
| Interest Coverage | 0.64 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | -9.1 | |||||
| 3-Year FCF Growth Rate | -24.7 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.94 | |||||
| 9-Day RSI | 57.14 | |||||
| 14-Day RSI | 53.47 | |||||
| 6-1 Month Momentum % | 17.22 | |||||
| 12-1 Month Momentum % | 15.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 80.65 | |||||
| Days Sales Outstanding | 51.34 | |||||
| Days Payable | 58.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 3.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.88 | |||||
| Operating Margin % | 0.69 | |||||
| Net Margin % | -1.85 | |||||
| FCF Margin % | -0.64 | |||||
| ROE % | -3.89 | |||||
| ROA % | -1.88 | |||||
| ROIC % | -7.45 | |||||
| ROC (Joel Greenblatt) % | 2.53 | |||||
| ROCE % | 1.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 28.28 | |||||
| Shiller PE Ratio | 12.15 | |||||
| Price-to-Owner-Earnings | 54.62 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 1.99 | |||||
| Price-to-Operating-Cash-Flow | 17.09 | |||||
| EV-to-EBIT | 73.96 | |||||
| EV-to-Forward-EBIT | 27.55 | |||||
| EV-to-EBITDA | 12.81 | |||||
| EV-to-Forward-EBITDA | 9.54 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | -148.67 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 1.36 | |||||
| FCF Yield % | -0.83 | |||||
| Forward Rate of Return (Yacktman) % | -4.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Covestro AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,149 | ||
| EPS (TTM) (€) | -1.39 | ||
| Beta | 1.88 | ||
| Volatility % | 39.02 | ||
| 14-Day RSI | 53.47 | ||
| 14-Day ATR (€) | 0.394911 | ||
| 20-Day SMA (€) | 57.3825 | ||
| 12-1 Month Momentum % | 15.08 | ||
| 52-Week Range (€) | 43.2 - 58.6 | ||
| Shares Outstanding (Mil) | 188.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Covestro AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covestro AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Covestro AG Frequently Asked Questions
What is Covestro AG(LTS:0RBE)'s stock price today?
The current price of LTS:0RBE is €57.57. The 52 week high of LTS:0RBE is €58.60 and 52 week low is €43.20.
When is next earnings date of Covestro AG(LTS:0RBE)?
The next earnings date of Covestro AG(LTS:0RBE) is 2025-02-26.
Does Covestro AG(LTS:0RBE) pay dividends? If so, how much?
Covestro AG(LTS:0RBE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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