Business Description
Covestro AG
ISIN : DE0006062144
Share Class Description:
XSWX:1COV: Bearer SharesDescription
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.82 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year FCF Growth Rate | -34.6 | |||||
| 3-Year Book Growth Rate | 9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -6.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 45.72 | |||||
| 12-1 Month Momentum % | 45.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 81.73 | |||||
| Days Sales Outstanding | 52.59 | |||||
| Days Payable | 55.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.45 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 2.45 | |||||
| 5-Year Yield-on-Cost % | 3.42 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -8.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.06 | |||||
| Operating Margin % | -2.59 | |||||
| Net Margin % | -5.4 | |||||
| ROE % | -11.41 | |||||
| ROA % | -5.72 | |||||
| ROIC % | -5.49 | |||||
| ROC (Joel Greenblatt) % | -4.18 | |||||
| ROCE % | -3.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.23 | |||||
| Shiller PE Ratio | 11.06 | |||||
| Price-to-Owner-Earnings | 13.64 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| Price-to-Free-Cash-Flow | 22.5 | |||||
| Price-to-Operating-Cash-Flow | 8.07 | |||||
| EV-to-EBIT | -34.58 | |||||
| EV-to-EBITDA | 12.55 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-FCF | 28.84 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Earnings Yield (Greenblatt) % | -2.89 | |||||
| Forward Rate of Return (Yacktman) % | -1.61 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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 CHF) | 15,699.978 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 25.64 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 45.72 | ||
| 52-Week Range (CHF) | 40.2 - 58.58 | ||
| Shares Outstanding (Mil) | 193.16 |
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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Covestro AG Frequently Asked Questions
What is Covestro AG(XSWX:1COV)'s stock price today?
The current price of XSWX:1COV is CHF58.58. The 52 week high of XSWX:1COV is CHF58.58 and 52 week low is CHF40.20.
When is next earnings date of Covestro AG(XSWX:1COV)?
The next earnings date of Covestro AG(XSWX:1COV) is 2023-10-27.
Does Covestro AG(XSWX:1COV) pay dividends? If so, how much?
The Dividend Yield %  of Covestro AG(XSWX:1COV) is 2.45% (As of Today), Highest Dividend Payout Ratio of Covestro AG(XSWX:1COV) was 0.8. The lowest was 0.14. And the median was 0.21. The  Forward Dividend Yield % of Covestro AG(XSWX:1COV) is 2.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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