Covestro AG Profile Avatar - Palmy Investing

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]

Ratios

12 Records · Starting from 2012
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
19.84 17.32 18.30 21.88 27.66 34.16 32.14 22.19 23.34 27.84 14.27 16.04
Profit Margin
2.25 1.58 2.31 2.84 6.68 14.21 12.47 4.45 4.29 10.16 -1.56 -1.38
Operating Margin
4.67 3.44 4.40 5.63 11.18 19.86 17.65 6.86 6.63 14.07 1.70 0.56
EPS Growth
- - -30.63 151.95 13.92 77.83 152.67 -4.73 -68.08 -17.88 237.50 -117.56 28.57
Return on Assets (ROA)
2.49 1.78 2.62 3.26 7.77 17.71 16.45 4.79 3.55 10.38 -1.93 -1.42
Return on Equity (ROE)
10.18 6.50 15.37 9.54 18.98 37.66 34.13 10.60 8.19 21.00 -3.97 -3.00
Return on Invested Capital (ROIC)
10.58 3.75 14.50 10.83 15.54 29.92 29.07 8.97 6.27 16.21 -6.16 -1.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.70 44.93 7.92 7.41 18.49 15.76 10.94 15.12 22.35 16.24 25.07 19.81
Debt/Equity
47.72 164.43 46.50 21.69 45.17 33.50 22.71 33.46 51.53 32.85 51.60 41.84
Debt/EBITDA
96.25 457.09 59.41 10.36 84.42 16.34 -25.85 61.09 99.93 61.41 148.43 290.14
Debt/Capitalization
32.30 62.18 31.74 17.82 31.11 25.09 18.50 25.07 34.00 24.73 34.03 29.50
Interest Debt per Share EUR
5.88 19.97 6.62 5.86 9.82 9.56 6.88 10.15 16.12 13.57 20.02 15.18
Debt Growth
- - 271.98 -81.92 -5.23 142.56 -5.55 -97.37 3,606.38 65.84 -12.50 44.62 -7.28
Liquidity
Current Ratio
67.03 69.39 72.56 92.84 172.51 185.54 204.53 221.41 261.84 193.04 218.30 176.68
Quick Ratio
35.42 40.11 41.04 53.77 102.99 123.65 118.93 131.71 191.62 112.31 126.25 102.12
Cash Ratio
0.75 0.67 3.33 14.07 10.79 39.86 33.49 35.04 59.39 18.00 39.21 18.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
498.98 581.06 504.94 529.33 500.64 486.57 448.58 504.33 494.40 394.19 547.80 490.89
Receivables Turnover
- - - - - - - - - - - - - - 628.77 570.38 558.20 701.88 586.58
Payables Turnover
675.33 706.55 631.34 672.70 560.61 575.28 605.86 640.88 661.32 518.29 764.09 636.99
Asset Turnover
110.94 112.08 113.17 114.73 116.32 124.66 131.87 107.76 82.84 102.13 123.20 103.29
Coverage
Interest Coverage
351.95 310.32 497.12 535.43 1,386.46 1,897.30 2,263.16 760.71 771.74 2,379.79 184.34 68.97
Asset Coverage
300 100 500 800 400 400 18,000 500 300 400 300 300
Cash Flow Coverage (CFGR)
66.50 21.92 112.39 188.85 94.40 132.12 195.88 79.39 42.71 86.75 26.53 32.57
EBITDA Coverage
700 700 1,000 1,000 2,000 2,200 2,700 1,400 1,600 3,200 900 800
Dividend Coverage
-26,100 -9,000 -27,200 -5,700 -500 -700 -400 -100 -200 -600 - - 6,600
Time Interest Earned (TIE)
100 100 100 100 100 200 200 100 100 200 100 100
Market Prospects
Dividend Yield
0.02 0.03 0.03 0.12 1.08 1.58 5.33 5.84 2.37 2.40 9.29 0.03
Earnings Yield
4.20 2.90 7.33 6.59 6.02 11.59 22.04 7.29 4.92 15.44 -4.03 -1.99
Price/Earnings (P/E)
23.7931 34.5000 13.6397 15.1872 16.6025 8.6278 4.5364 13.7212 20.3363 6.4787 -24.8349 -50.3552
Price/Book (P/B)
242.11 224.27 209.60 144.86 315.09 324.90 154.81 145.46 166.48 136.04 98.48 151.29
Price/Sales (P/S)
53.49 54.68 31.54 43.12 110.88 122.60 56.58 61.02 87.19 65.83 38.84 69.35
Price/Cash Flow (P/CF)
762.90 622.24 401.08 353.65 739.02 734.15 348.05 547.66 756.43 477.41 719.45 1,110.28