COVESTRO AG O.N./ DE0006062144 /
| 03/05/2024 21:52:08 | Chg. +0.28 | Volume | Bid21:59:55 | Ask21:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.56EUR | +0.59% | 9,223 Turnover: 437,940.19 |
47.40Bid Size: 771 | 47.58Ask Size: 350 | 8.95 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.05 EUR | -26.06% |
| EPS Diluted: | - EUR | -26.06% |
| Revenues per Share: | 75.96 EUR | -19.28% |
| Book Value per Share: | 34.82 EUR | -6.18% |
| Cash Flow per Share: | 5.27 EUR | 3.69% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 14,377.00 EUR | -19.99% |
| Net Income: | -198.00 EUR | -27.21% |
| Operating Cash Flow: | 997.00 EUR | - |
| Cash and Cash Equivalents: | 625.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.62 | 0.69 |
| P/BV ratio: | 1.36 | 1.51 |
| P/CF Ratio: | 8.98 | 10.00 |
| PEG: | 1.73 | - |
| Earnings Yield: | -2.22% | -1.99% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 8.95 bill. EUR | 9.97 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 511,072.7342 EUR | 569,082.8924 EUR |
| Shares Outstanding: | 189.26 mill. | |
Profitability
| Gross Profit Margin: | 16.04% |
| EBIT Margin: | 1.29% |
| Net Profit Margin: | -1.38% |
| Return on Equity: | -3.00% |
| Return on Assets: | -1.45% |
Financial Strength
| Liquidity I / Cash Ratio: | 18.95% |
| Liquidity II / Quick Ratio: | 76.50% |
| Liquidity III / Current Ratio: | 178.62% |
| Debt / Equity Ratio: | 106.93% |
| Dynam. Debt / Equity Ratio: | 706.82% |
Efficiency
| Employees: | 17,520 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 820,605.02 EUR |
| Net Income / Employee: | -11,301.37 EUR |
| Total Assets / Employee: | 778,367.58 EUR |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
