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Inc stmt in EURIncome statement in EURView more

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 margin15.82%
Net profit margin-2.35%
Operating margin0.87%
Return on assets-2.34%
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 share2.73
Price/Cash flow per share19.70
Book value per share35.24
Tangible book value per share28.85
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Balance sheet in EURView more

Covestro AG has a Debt to Total Capital ratio of 29.98%, a lower figure than the previous year's 51.36%.
Current ratio1.71
Quick ratio0.9562
Total debt/total equity0.4297
Total debt/total capital0.2998
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Growth rates in EUR

Year on year, growth in earnings per share excluding extraordinary items increased 26.56%.
Div yield(5 year avg)2.35%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
64.19
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