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Market Closed -
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5-day change | 1st Jan Change | ||
| 59.98 EUR | +0.30% |
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-.--% | - |
| 09/01 | Adnoc's XRG to Squeeze Out Remaining Shares in Covestro | MT |
| 07/01 | COVESTRO Z.VERK. : Berenberg is Neutral | ZD |
Projected Income Statement: Covestro AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,706 | 15,903 | 17,968 | 14,377 | 14,179 | 13,091 | 13,473 | 13,945 |
| Change | - | 48.54% | 12.98% | -19.99% | -1.38% | -7.67% | 2.92% | 3.5% |
| EBITDA 1 | 1,472 | 3,085 | 1,617 | 1,080 | 1,071 | 809.6 | 1,115 | 1,333 |
| Change | - | 109.58% | -47.59% | -33.21% | -0.83% | -24.41% | 37.78% | 19.47% |
| EBIT 1 | 696 | 2,262 | 267 | 186 | 87 | -142.2 | 197.1 | 346.9 |
| Change | - | 225% | -88.2% | -30.34% | -53.23% | -263.43% | 238.61% | 76.04% |
| Interest Paid 1 | -91 | -77 | -137 | -113 | -114 | -144.5 | -133.5 | -126 |
| Earnings before Tax (EBT) 1 | 605 | 2,185 | 130 | 73 | -27 | -263.9 | 136.2 | 283.5 |
| Change | - | 261.16% | -94.05% | -43.85% | -136.99% | -877.45% | 151.59% | 108.23% |
| Net income 1 | 459 | 1,616 | -272 | -198 | -266 | -330.4 | 17.38 | 157.5 |
| Change | - | 252.07% | -116.83% | 27.21% | -34.34% | -24.21% | 105.26% | 806.25% |
| Announcement Date | 23/02/21 | 01/03/22 | 02/03/23 | 12/03/24 | 26/02/25 | - | - | - |
Forecast Balance Sheet: Covestro AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 356 | 1,405 | 2,434 | 2,487 | 2,618 | 2,742 | 2,604 | 2,451 |
| Change | - | 294.66% | 73.24% | 2.18% | 5.27% | 4.74% | -5.03% | -5.88% |
| Announcement Date | 23/02/21 | 01/03/22 | 02/03/23 | 12/03/24 | 26/02/25 | - | - | - |
Cash Flow Forecast: Covestro AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 704 | 764 | 832 | 765 | 781 | 741.3 | 766 | 826.6 |
| Change | - | 8.52% | 8.9% | -8.05% | 2.09% | -5.08% | 3.33% | 7.91% |
| Free Cash Flow (FCF) 1 | 530 | 1,429 | 138 | 232 | 89 | -244.2 | - | - |
| Change | - | 169.62% | -90.34% | 68.12% | -61.64% | -374.38% | 100% | - |
| Announcement Date | 23/02/21 | 01/03/22 | 02/03/23 | 12/03/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Covestro AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.75% | 19.4% | 9% | 7.51% | 7.55% | 6.18% | 8.28% | 9.56% |
| EBIT Margin (%) | 6.5% | 14.22% | 1.49% | 1.29% | 0.61% | -1.09% | 1.46% | 2.49% |
| EBT Margin (%) | 5.65% | 13.74% | 0.72% | 0.51% | -0.19% | -2.02% | 1.01% | 2.03% |
| Net margin (%) | 4.29% | 10.16% | -1.51% | -1.38% | -1.88% | -2.52% | 0.13% | 1.13% |
| FCF margin (%) | 4.95% | 8.99% | 0.77% | 1.61% | 0.63% | -1.87% | - | - |
| FCF / Net Income (%) | 115.47% | 88.43% | -50.74% | -117.17% | -33.46% | 73.91% | - | - |
Profitability | ||||||||
| ROA | 3.76% | 11.34% | -1.8% | -1.4% | -1.95% | -3.29% | -0.17% | 0.87% |
| ROE | 8.49% | 24.3% | -3.68% | -2.9% | -4.02% | -3.66% | 0.27% | 3.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.24x | 0.46x | 1.51x | 2.3x | 2.44x | 3.39x | 2.33x | 1.84x |
| Debt / Free cash flow | 0.67x | 0.98x | 17.64x | 10.72x | 29.42x | -11.23x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.58% | 4.8% | 4.63% | 5.32% | 5.51% | 5.66% | 5.69% | 5.93% |
| CAPEX / EBITDA (%) | 47.83% | 24.76% | 51.45% | 70.83% | 72.92% | 91.57% | 68.67% | 62.03% |
| CAPEX / FCF (%) | 132.83% | 53.46% | 602.9% | 329.74% | 877.53% | -303.57% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.673 | 11.35 | 5.08 | 5.282 | 4.61 | 2.814 | 4.948 | 5.984 |
| Change | - | 70.12% | -55.25% | 3.98% | -12.74% | -38.95% | 75.81% | 20.94% |
| Dividend per Share 1 | 1.3 | 3.4 | - | - | - | - | - | 0.3552 |
| Change | - | 161.54% | - | - | - | - | - | - |
| Book Value Per Share 1 | 29.02 | 29.02 | 37.3 | 34.92 | 35.28 | 34.87 | 34.41 | 35.44 |
| Change | - | -0% | 28.54% | -6.4% | 1.03% | -1.14% | -1.34% | 3.01% |
| EPS 1 | 2.48 | 8.37 | -1.42 | -1.05 | -1.41 | -1.732 | 0.0921 | 0.8081 |
| Change | - | 237.5% | -116.97% | 26.06% | -34.29% | -22.86% | 105.31% | 777.75% |
| Nbr of stocks (in thousands) | 1,93,065 | 1,93,049 | 1,93,161 | 1,88,740 | 1,88,740 | 1,88,740 | 1,88,740 | 1,88,740 |
| Announcement Date | 23/02/21 | 01/03/22 | 02/03/23 | 12/03/24 | 26/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -34.6x | 651x |
| PBR | 1.72x | 1.74x |
| EV / Sales | 1.07x | 1.03x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 1COV Stock
- Financials Covestro AG
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