|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.95 EUR | -0.05% |
|
0.00% | - |
| 20/05 | Covestro Shareholders Approve Squeeze-out by Adnoc's XRG | MT |
| 06/05 | Covestro Names Adnoc Group Chief Investment Officer as New CFO | MT |
Projected Income Statement: Covestro AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,903 | 17,968 | 14,377 | 14,179 | 12,942 | 13,365 | 13,897 |
| Change | - | 12.98% | -19.99% | -1.38% | -8.72% | 3.27% | 3.99% |
| EBITDA 1 | 3,085 | 1,617 | 1,080 | 1,071 | 740 | 1,064 | 1,267 |
| Change | - | -47.59% | -33.21% | -0.83% | -30.91% | 43.84% | 19.05% |
| EBIT 1 | 2,262 | 267 | 186 | 87 | -347 | 201.9 | 345.6 |
| Change | - | -88.2% | -30.34% | -53.23% | -498.85% | 158.18% | 71.21% |
| Interest Paid 1 | -77 | -137 | -113 | -114 | -145 | -143 | - |
| Earnings before Tax (EBT) 1 | 2,185 | 130 | 73 | -27 | -492 | 72.39 | 156.8 |
| Change | - | -94.05% | -43.85% | -136.99% | -1,722.22% | 114.71% | 116.54% |
| Net income 1 | 1,616 | -272 | -198 | -266 | -644 | -5.56 | 114.8 |
| Change | - | -116.83% | 27.21% | -34.34% | -142.11% | 99.14% | 2,164.24% |
| Announcement Date | 01/03/22 | 02/03/23 | 12/03/24 | 26/02/25 | 26/02/26 | - | - |
Forecast Balance Sheet: Covestro AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,405 | 2,434 | 2,487 | 2,618 | 1,796 | 3,010 | 2,868 |
| Change | - | 73.24% | 2.18% | 5.27% | -31.4% | 67.59% | -4.72% |
| Announcement Date | 01/03/22 | 02/03/23 | 12/03/24 | 26/02/25 | 26/02/26 | - | - |
Cash Flow Forecast: Covestro AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 764 | 832 | 765 | 781 | 770 | 900 | 900 |
| Change | - | 8.9% | -8.05% | 2.09% | -1.41% | 16.88% | 0% |
| Free Cash Flow (FCF) 1 | 1,429 | 138 | 232 | 89 | -283 | - | - |
| Change | - | -90.34% | 68.12% | -61.64% | -417.98% | 100% | - |
| Announcement Date | 01/03/22 | 02/03/23 | 12/03/24 | 26/02/25 | 26/02/26 | - | - |
Forecast Financial Ratios: Covestro AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 19.4% | 9% | 7.51% | 7.55% | 5.72% | 7.96% | 9.12% |
| EBIT Margin (%) | 14.22% | 1.49% | 1.29% | 0.61% | -2.68% | 1.51% | 2.49% |
| EBT Margin (%) | 13.74% | 0.72% | 0.51% | -0.19% | -3.8% | 0.54% | 1.13% |
| Net margin (%) | 10.16% | -1.51% | -1.38% | -1.88% | -4.98% | -0.04% | 0.83% |
| FCF margin (%) | 8.99% | 0.77% | 1.61% | 0.63% | -2.19% | - | - |
| FCF / Net Income (%) | 88.43% | -50.74% | -117.17% | -33.46% | 43.94% | - | - |
Profitability | |||||||
| ROA | 11.34% | -1.8% | -1.4% | -1.95% | -4.75% | -0.17% | 0.87% |
| ROE | 24.3% | -3.68% | -2.9% | -4.02% | -9.43% | -0.29% | 2.37% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.46x | 1.51x | 2.3x | 2.44x | 2.43x | 2.83x | 2.26x |
| Debt / Free cash flow | 0.98x | 17.64x | 10.72x | 29.42x | -6.35x | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 4.8% | 4.63% | 5.32% | 5.51% | 5.95% | 6.73% | 6.48% |
| CAPEX / EBITDA (%) | 24.76% | 51.45% | 70.83% | 72.92% | 104.05% | 84.55% | 71.03% |
| CAPEX / FCF (%) | 53.46% | 602.9% | 329.74% | 877.53% | -272.08% | - | - |
Items per share | |||||||
| Cash flow per share 1 | 11.35 | 5.08 | 5.282 | 4.61 | 2.565 | 5.474 | 5.52 |
| Change | - | -55.25% | 3.98% | -12.74% | -44.36% | 113.42% | 0.85% |
| Dividend per Share 1 | 3.4 | - | - | - | - | - | 0.3605 |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 29.02 | 37.3 | 34.92 | 35.28 | 36.85 | 32.89 | 33.22 |
| Change | - | 28.54% | -6.4% | 1.03% | 4.48% | -10.75% | 0.98% |
| EPS 1 | 8.37 | -1.42 | -1.05 | -1.41 | -3.39 | -0.0295 | 0.6081 |
| Change | - | -116.97% | 26.06% | -34.29% | -140.43% | 99.13% | 2,164.19% |
| Nbr of stocks (in thousands) | 1,93,049 | 1,93,161 | 1,88,740 | 1,88,740 | 1,88,740 | 2,07,640 | 2,07,640 |
| Announcement Date | 01/03/22 | 02/03/23 | 12/03/24 | 26/02/25 | 26/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -2,033x | 98.5x |
| PBR | 1.82x | 1.8x |
| EV / Sales | 1.16x | 1.1x |
| Yield | - | 0.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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