1COV Report

Covestro AG
Stock Exchange: XETRA
Sector: chemicals
45.61
Last session price
45.61
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0006062144
INN:
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1COV financial statements

* Numbers in millions
Year
 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 4 709 14 051 18 977 9 444 7 134 10 385 8 434
EV *
 4 847 15 676 19 532 9 792 8 128 11 870 11 870
Stock price €
 30.4 69.39 93.76 48.99 39.04 56.16 45.61
Number of shares *
 155 203 202 193 183 185 185
EPS
 2,21 3,93 9,93 9,46 3,02 2,48 2,48
Revenue *
 12 082 11 904 14 138 14 616 12 412 10 706 10 706
Net income *
 343 795 2 009 1 823 552 459 459
Operating profit *
 641 1 342 2 772 2 535 856 709 709
Total liabilities *
 6 919 6 018 5 976 5 709 6 264 7 280 7 280
Net debt *
 138 1 625 555 348 994 1 485 1 485
Total assets *
 10 531 10 234 11 341 11 084 11 518 12 924 12 924
Equity *
 3 596 4 189 5 335 5 342 5 207 5 607 5 607
Cash and investments *
 642 267 1 232 865 748 2 175 2 175

Over the past 10 years, the maximum capitalization of Covestro AG is 18 977, the minimum is 4 709.
Maximum net income 2 009, Minimum net income 343.
The maximum price of 1COV shares is 93.76, the minimum price is 30.4.

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1COV valuation

Year
 2015 2016 2017 2018 2019 2020 TTM
P/E
 13,73 17,67 9,45 5,18 12,92 22,62 18,37
P/B
 1,31 3,35 3,56 1,77 1,37 1,85 1,50
P/S
 0,39 1,18 1,34 0,65 0,57 0,97 0,79
E/P
 7% 6% 11% 19% 8% 4% 5%
P/FCF
 4,88 10,28 10,30 5,66 15,08 19,59 15,91
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1COV profitability

Year
 2015 2016 2017 2018 2019 2020 TTM
ROE
 10% 19% 38% 34% 11% 8%
ROA
 3% 8% 18% 17% 5% 4%
ROIC
 11% 17% 34% 30% 9% 7%