COVESTRO AG O.N./ DE0006062144 /
30/08/2024 13:04:09 | Chg. +0.04 | Volume | Bid13:07:10 | Ask13:07:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.44EUR | +0.07% | 85,912 Turnover: 4.76 mill. |
55.42Bid Size: 572 | 55.46Ask Size: 826 | 10.52 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: | 0.73 | 0.69 |
P/BV ratio: | 1.60 | 1.51 |
P/CF Ratio: | 10.55 | 10.00 |
PEG: | 2.03 | - |
Earnings Yield: | -1.89% | -1.99% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 10.52 bill. EUR | 9.97 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 600,194.4856 EUR | 569,082.8924 EUR |
Shares Outstanding: | 188.74 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 |