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Business Description
Covestro AG
ISIN : DE0006062144
Share Class Description:
LTS:0RBE: Bearer SharesDescription
Covestro AG 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 by cyclical end markets, such as automotive, construction, and furniture.
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.41 | |||||
| 9-Day RSI | 42.14 | |||||
| 14-Day RSI | 48.71 | |||||
| 3-1 Month Momentum % | 3.42 | |||||
| 6-1 Month Momentum % | 7.39 | |||||
| 12-1 Month Momentum % | 16.66 |
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.35 | |||||
| Operating Margin % | 0.19 | |||||
| Net Margin % | -1.88 | |||||
| FCF Margin % | 0.63 | |||||
| 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 | 28.64 | |||||
| Shiller PE Ratio | 13.34 | |||||
| Price-to-Owner-Earnings | 28.51 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| Price-to-Free-Cash-Flow | 121.88 | |||||
| Price-to-Operating-Cash-Flow | 12.56 | |||||
| EV-to-EBIT | 103.28 | |||||
| EV-to-Forward-EBIT | 27.55 | |||||
| EV-to-EBITDA | 12.21 | |||||
| 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 | 1.35 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 0.97 | |||||
| FCF Yield % | 0.81 | |||||
| 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
Guru Trades
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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 €) | 14,179 | ||
| EPS (TTM) (€) | -1.42 | ||
| Beta | 1.6 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 39.02 | ||
| 14-Day RSI | 48.71 | ||
| 14-Day ATR (€) | 0.4835 | ||
| 20-Day SMA (€) | 58.6025 | ||
| 12-1 Month Momentum % | 16.66 | ||
| 52-Week Range (€) | 46.22 - 59.04 | ||
| Shares Outstanding (Mil) | 188.74 |
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(LTS:0RBE)'s stock price today?
The current price of LTS:0RBE is €58.31. The 52 week high of LTS:0RBE is €59.04 and 52 week low is €46.22.
When is next earnings date of Covestro AG(LTS:0RBE)?
The next earnings date of Covestro AG(LTS:0RBE) is 2025-05-06.
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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