Covestro AG Sponsored ADR logo

Covestro AG Sponsored ADR (1CO1)

Market Open
10 Aug, 20:00
XFRA XFRA
29. 80
+0.2
+0.6757%
12.21B Market Cap
- P/E Ratio
6.26% Div Yield
33 Volume
- Eps
29.6
Previous Close
Add Transaction
Day Range
29.8 29.8
Year Range
26.8 30.6
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Covestro AG Sponsored ADR (1CO1) Statistics

Valuation metrics

Market Cap 12.21B
Enterprise value 8.51B
Trailing P/E (ttm) -17.35
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.94
Price/Book (mrq) 1.74
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 19.57

Overview

Shares outstanding 207.64M
Float 187.62M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 121
Average volume (90 days) 147

Price summary

52-Week low 26.8
52-Week high 30.6
Beta 0.93
50-Day moving average 29.37
200-Day moving average 29.32

Dividends and splits

Forward annual dividend rate 6.26
Forward annual dividend yield 0.2128%
Trailing annual dividend rate 1.56
Trailing annual dividend yield 0.0532%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 May 2022
Ex-Dividend Date 22 Apr 2022
Last split factor 2:1
Last split Date 14 Dec 2016

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.05%
Operating margin -0.07%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.09%

Income Statement

Revenue (ttm) 12.94B
Revenue per share (ttm) 34.08
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 1.88B
EBITDA 719M
Net income to common (ttm) -644M
Diluted EPS (ttm) -1.7
Quarterly earnings growth (yoy) -0.19%

Balance Sheet

Total cash (mrq) 748M
Total cash per share (mrq) 3.6
Total debt (mrq) 3.14B
Total Debt/Equity (mrq) 44.7
Current ratio (mrq) 1.53%
Book value per share (mrq) 16.85

Cash Flow

Cash flow statement 487M
Levered free cash flow (LFCF) -478.75M