Business Description
Covestro AG
ISIN : DE0006062144
Share Class Description:
HAM:1COV: Bearer SharesCompare
Compare
Traded in other countries / regions
1COV.Germany0RBE.UKCOVTY.USA11COV.Italy1COV.Austria1COV.Mexico IPO Date
2015-10-08Description
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 | 0.19 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 2.98 | |||||
| Interest Coverage | 0.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.65 | |||||
| 9-Day RSI | 36.55 | |||||
| 14-Day RSI | 41.61 | |||||
| 6-1 Month Momentum % | 5.62 | |||||
| 12-1 Month Momentum % | 37.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 82.19 | |||||
| Days Sales Outstanding | 51.63 | |||||
| Days Payable | 56.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | -5.39 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.04 | |||||
| Operating Margin % | 1.09 | |||||
| Net Margin % | -1.38 | |||||
| FCF Margin % | 1.61 | |||||
| ROE % | -2.86 | |||||
| ROA % | -1.39 | |||||
| ROIC % | -3.87 | |||||
| ROC (Joel Greenblatt) % | 3.03 | |||||
| ROCE % | 2.18 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 49.02 | |||||
| Shiller PE Ratio | 9.31 | |||||
| Price-to-Owner-Earnings | 15.02 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 38.84 | |||||
| Price-to-Operating-Cash-Flow | 9.1 | |||||
| EV-to-EBIT | 49.3 | |||||
| EV-to-Forward-EBIT | 27.55 | |||||
| EV-to-EBITDA | 10.5 | |||||
| EV-to-Forward-EBITDA | 9.54 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 51.33 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 2.02 | |||||
| FCF Yield % | 2.52 | |||||
| Forward Rate of Return (Yacktman) % | -1.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Covestro AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,377 | ||
| EPS (TTM) (€) | -1.05 | ||
| Beta | 1 | ||
| Volatility % | 32.26 | ||
| 14-Day RSI | 41.61 | ||
| 14-Day ATR (€) | 0.804984 | ||
| 20-Day SMA (€) | 50.552 | ||
| 12-1 Month Momentum % | 37.8 | ||
| 52-Week Range (€) | 36.02 - 54.4 | ||
| Shares Outstanding (Mil) | 188.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(HAM:1COV)'s stock price today?
The current price of HAM:1COV is €48.56. The 52 week high of HAM:1COV is €54.40 and 52 week low is €36.02.
When is next earnings date of Covestro AG(HAM:1COV)?
The next earnings date of Covestro AG(HAM:1COV) is 2024-04-30.
Does Covestro AG(HAM:1COV) pay dividends? If so, how much?
Covestro AG(HAM:1COV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers