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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -61.17 | 27.88 | 71.80 | |
| Graham Fair Price | -56.64 | 12.10 | 27.90 | |
| PEG | 2951.16 | 0.42 | -0.01 | |
| Price/Book | -4.75 | 0.72 | 0.76 | |
| Price/Cash Flow | -82.67 | -34.59 | 199.58 | |
| Prices/Earnings | -411.16 | -34.10 | -6.67 | |
| Price/Sales | -8.80 | 1.36 | 1.49 | |
| Price/FCF | -82.67 | -34.59 | 199.58 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 33.28 | 0.17 | 0.13 | |
| Operating Margin | -51.50 | 0.02 | -0.03 | |
| ROA | 81.02 | < 0.005 | -0.01 | |
| ROE | -0.03 | < 0.005 | 81.37 | |
| ROIC | -0.02 | < 0.005 | 71.40 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | -0.08 | -82.17 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | -2.43 | 1.51 | -37.78 | |
| EPS QOQ | -4.82 | 0.81 | -83.25 | |
| FCF QOQ | -0.92 | -6.52 | -609.60 | |
| Revenue QOQ | -0.06 | 0.05 | -21.22 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 75.95 | 82.07 | 8.06 | |
| Days Sales Outstanding (DSO) | 65.93 | 65.77 | -0.24 | |
| Inventory Turnover | 1.19 | 1.10 | -7.46 | |
| Debt/Capitalization | 0.29 | 0.34 | 15.92 | |
| Quick Ratio | 0.94 | 0.99 | 5.65 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.92 | 35.07 | 0.44 | |
| Cash | 3.38 | 3.95 | 16.77 | |
| Capex | -1.61 | -0.56 | 65.13 | |
| Free Cash Flow | 0.13 | -0.73 | 452.00 | |
| Revenue | 17.73 | 18.60 | 4.90 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak