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Year on year Covestro AG had revenues fall -19.99% from 17.97bn to 14.38bn, though the company grew net income from a loss of 272.00m to a smaller loss of 198.00m.
Gross margin | 15.82% |
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Net profit margin | -2.35% |
Operating margin | 0.87% |
Return on assets | -2.34% |
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Return on equity | -4.82% |
Return on investment | -3.06% |
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Cash flow in EURView more
In 2023, cash reserves at Covestro AG fell by 573.00m. However, the company earned 997.00m from its operations for a Cash Flow Margin of 6.93%. In addition the company used 925.00m on investing activities and also paid 639.00m in financing cash flows.
Cash flow per share | 2.73 |
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Price/Cash flow per share | 19.70 |
Book value per share | 35.24 |
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Tangible book value per share | 28.85 |
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Balance sheet in EURView more
Current ratio | 1.71 |
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Quick ratio | 0.9562 |
Total debt/total equity | 0.4297 |
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Total debt/total capital | 0.2998 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.35% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 64.19 |
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