Covestro AG
Covestro AG supplies high-tech polymer materials and related application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance mater…
Chemicals - Specialty
DE, Leverkusen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.00 | 1.78 | 1.77 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -60.14 | 10.20 | 25.60 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.44 | 35.07 | 34.92 | |
| Cash | 16.77 | 3.95 | 3.38 | |
| Capex | 65.13 | -0.56 | -1.61 | |
| Free Cash Flow | 452.00 | -0.73 | 0.13 | |
| Revenue | 4.90 | 18.60 | 17.73 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 33.28 | 0.17 | 0.13 | |
| Operating Margin | -51.50 | 0.02 | -0.03 | |
| ROA | 81.02 | < 0.005 | -0.01 | |
| ROE | 81.37 | < 0.005 | -0.03 | |
| ROIC | 71.40 | < 0.005 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of COVTY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of COVTY is permitted for members.
6
Leverage & Liquidity