COVESTRO AG O.N./ DE0006062144 /
| 4/17/2025 10:58:14 PM | Chg. +0.46 | Volume | Bid10:58:14 PM | Ask10:58:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.62EUR | +0.79% | - Turnover: - |
58.62Bid Size: - | 59.00Ask Size: - | 11.1 bill.EUR | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.41 EUR | 34.29% |
| EPS Diluted: | - EUR | 34.29% |
| Revenues per Share: | 75.12 EUR | -1.10% |
| Book Value per Share: | 35.28 EUR | 1.31% |
| Cash Flow per Share: | 4.61 EUR | -12.50% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 14,179.00 EUR | -1.38% |
| Net Income: | -266.00 EUR | 34.34% |
| Operating Cash Flow: | 870.00 EUR | - |
| Cash and Cash Equivalents: | 509.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.78 | 0.75 |
| P/BV ratio: | 1.67 | 1.59 |
| P/CF Ratio: | 12.76 | 12.18 |
| PEG: | -1.22 | - |
| Earnings Yield: | -2.40% | -2.51% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 11.1 bill. EUR | 10.6 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 616,042.7396 EUR | 588,183.6154 EUR |
| Shares Outstanding: | 188.74 mill. | |
Profitability
| Gross Profit Margin: | 15.35% |
| EBIT Margin: | 0.61% |
| Net Profit Margin: | -1.88% |
| Return on Equity: | -4.00% |
| Return on Assets: | -1.95% |
Financial Strength
| Liquidity I / Cash Ratio: | 14.23% |
| Liquidity II / Quick Ratio: | 63.14% |
| Liquidity III / Current Ratio: | 161.24% |
| Debt / Equity Ratio: | 104.73% |
| Dynam. Debt / Equity Ratio: | 801.49% |
Efficiency
| Employees: | 18,021 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 786,804.28 EUR |
| Net Income / Employee: | -14,760.56 EUR |
| Total Assets / Employee: | 756,395.32 EUR |
| * Fiscal Year End: | 12/31/2024 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
