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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 | 15.88% |
|---|---|
| Net profit margin | -1.90% |
| Operating margin | 0.90% |
| Return on assets | -1.91% |
|---|---|
| Return on equity | -3.81% |
| Return on investment | -2.58% |
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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 | 3.05 |
|---|---|
| Price/Cash flow per share | 18.14 |
| Book value per share | 35.23 |
|---|---|
| Tangible book value per share | 28.91 |
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Balance sheet in EURView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 0.9262 |
| Total debt/total equity | 0.4256 |
|---|---|
| Total debt/total capital | 0.298 |
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Growth rates in EUR
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| Div yield(5 year avg) | 2.51% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 72.91 |
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