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Business Description
Covestro AG
ISIN : US22304D2071
Share Class Description:
COVTY: ADRDescription
Covestro AG is a player in the polymer materials field. The firm is engaged 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 the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Interest Coverage | 0.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.43 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3 | |||||
| 3-Year EBITDA Growth Rate | -28.3 | |||||
| 3-Year FCF Growth Rate | -60 | |||||
| 3-Year Book Growth Rate | -4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.32 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.66 | |||||
| 9-Day RSI | 53.71 | |||||
| 14-Day RSI | 56.65 | |||||
| 3-1 Month Momentum % | 2.58 | |||||
| 6-1 Month Momentum % | -1.39 | |||||
| 12-1 Month Momentum % | 9.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 81.52 | |||||
| Days Sales Outstanding | 49.79 | |||||
| Days Payable | 60.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 5.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.35 | |||||
| Operating Margin % | 0.19 | |||||
| Net Margin % | -1.88 | |||||
| FCF Margin % | 0.59 | |||||
| ROE % | -4.01 | |||||
| ROA % | -1.93 | |||||
| ROIC % | 2.47 | |||||
| 3-Year ROIIC % | 94.28 | |||||
| ROC (Joel Greenblatt) % | 1.79 | |||||
| ROCE % | 1.29 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 24.4 | |||||
| Shiller PE Ratio | 13.4 | |||||
| Price-to-Owner-Earnings | 28.52 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 2.01 | |||||
| Price-to-Free-Cash-Flow | 122.29 | |||||
| Price-to-Operating-Cash-Flow | 12.63 | |||||
| EV-to-EBIT | 98.2 | |||||
| EV-to-Forward-EBIT | 27.55 | |||||
| EV-to-EBITDA | 12.13 | |||||
| EV-to-Forward-EBITDA | 9.54 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 152.44 | |||||
| Price-to-GF-Value | 1.4 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 1.02 | |||||
| FCF Yield % | 0.76 | |||||
| Forward Rate of Return (Yacktman) % | -5.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Covestro AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,321.199 | ||
| EPS (TTM) ($) | -0.748 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 17.6 | ||
| 14-Day RSI | 56.65 | ||
| 14-Day ATR ($) | 0.290565 | ||
| 20-Day SMA ($) | 31.487285 | ||
| 12-1 Month Momentum % | 9.85 | ||
| 52-Week Range ($) | 24.12 - 32.6 | ||
| Shares Outstanding (Mil) | 377.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Covestro AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covestro AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Covestro AG Frequently Asked Questions
What is Covestro AG(COVTY)'s stock price today?
The current price of COVTY is $31.48. The 52 week high of COVTY is $32.60 and 52 week low is $24.12.
When is next earnings date of Covestro AG(COVTY)?
The next earnings date of Covestro AG(COVTY) is 2025-05-06.
Does Covestro AG(COVTY) pay dividends? If so, how much?
Covestro AG(COVTY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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