covestro ag - CVVTF

CVVTF

Close Chg Chg %
59.99 2.03 3.38%

Pre-Market

62.02

+2.03 (3.38%)

Volume: 300.00

Last Updated:

Apr 9, 2025, 10:03 AM EDT

Company Overview: covestro ag - CVVTF

CVVTF Key Data

Open

$62.02

Day Range

62.02 - 62.02

52 Week Range

56.24 - 63.65

Market Cap

$12.57B

Shares Outstanding

188.74M

Public Float

169.86M

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.20

Yield

0.00%

Dividend

$3.66

EX-DIVIDEND DATE

Apr 22, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

36.57

 

CVVTF Performance

No Data Available

CVVTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About covestro ag - CVVTF

Covestro AG engages in the provision of manufacture and supply of polymers. It operates through the Performance Materials and Solutions and Specialties segments. The Performance Materials segment develops, produces, and supplies materials such as standard polyurethanes and polycarbonates, as well as base chemicals. The Solutions and Specialties segment consolidates Covestro's solutions and specialties businesses and combines chemical products with application technology services. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

CVVTF At a Glance

Covestro AG
Kaiser-Wilhelm-Allee 60
Leverkusen, Nordrhein-Westfalen 51373
Phone 49-214-6009-2000 Revenue 15.34B
Industry Chemicals: Specialty Net Income -287,729,741.18
Sector Process Industries Employees 17,503
Fiscal Year-end 12 / 2025
View SEC Filings

CVVTF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.716
Price to Book Ratio 1.592
Price to Cash Flow Ratio 12.992
Enterprise Value to EBITDA 16.552
Enterprise Value to Sales 0.892
Total Debt to Enterprise Value 0.235

CVVTF Efficiency

Revenue/Employee 876,266.539
Income Per Employee -16,438.881
Receivables Turnover 6.511
Total Asset Turnover 1.028

CVVTF Liquidity

Current Ratio 1.612
Quick Ratio 0.815
Cash Ratio 0.142

CVVTF Profitability

Gross Margin 15.354
Operating Margin -0.55
Pretax Margin -0.162
Net Margin -1.876
Return on Assets -1.929
Return on Equity -4.06
Return on Total Capital -2.848
Return on Invested Capital -2.918

CVVTF Capital Structure

Total Debt to Total Equity 46.53
Total Debt to Total Capital 31.755
Total Debt to Total Assets 22.186
Long-Term Debt to Equity 36.588
Long-Term Debt to Total Capital 24.969
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Covestro Ag - CVVTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
18.80B 18.88B 15.54B 15.34B
Sales Growth
+54.02% +0.46% -17.69% -1.32%
Cost of Goods Sold (COGS) incl D&A
13.56B 16.19B 13.05B 12.98B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
970.41M 933.27M 943.81M 910.78M
Depreciation
897.12M 853.39M 865.97M 829.66M
Amortization of Intangibles
73.28M 79.87M 77.84M 81.13M
COGS Growth
+44.97% +19.36% -19.39% -0.52%
Gross Income
5.23B 2.69B 2.49B 2.35B
Gross Income Growth
+83.72% -48.51% -7.48% -5.54%
Gross Profit Margin
+27.84% +14.27% +16.04% +15.35%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.57B 2.45B 2.41B 2.44B
Research & Development
403.06M 379.40M 404.34M 424.02M
Other SG&A
2.17B 2.07B 2.00B 2.02B
SGA Growth
+27.59% -5.00% -1.60% +1.36%
Other Operating Expense
- - - (2.10M)
-
Unusual Expense
15.37M 40.99M 34.60M 166.58M
EBIT after Unusual Expense
2.64B 210.19M 51.89M (250.95M)
Non Operating Income/Expense
35.46M 27.33M 161.09M 342.90M
Non-Operating Interest Income
5.91M 10.51M 48.65M 42.19M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
81.56M 83.03M 112.44M 116.82M
Interest Expense Growth
+8.40% +1.80% +35.42% +3.90%
Gross Interest Expense
85.10M 86.18M 125.41M 133.05M
Interest Capitalized
3.55M 3.15M 12.97M 16.23M
Pretax Income
2.60B 154.49M 100.54M (24.88M)
Pretax Income Growth
+269.37% -94.05% -34.92% -124.74%
Pretax Margin
+13.82% +0.82% +0.65% -0.16%
Income Tax
669.00M 431.95M 297.31M 265.01M
Income Tax - Current - Domestic
742.28M 402.52M 323.25M 283.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(73.28M) 29.43M (25.95M) (18.39M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.91B (295.32M) (218.39M) (294.22M)
Minority Interest Expense
3.55M (9.46M) (4.32M) (6.49M)
Net Income
1.91B (285.87M) (214.06M) (287.73M)
Net Income Growth
+265.04% -114.97% +25.12% -34.41%
Net Margin Growth
+10.16% -1.51% -1.38% -1.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.91B (285.87M) (214.06M) (287.73M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.91B (285.87M) (214.06M) (287.73M)
EPS (Basic)
9.8883 -1.4972 -1.131 -1.5245
EPS (Basic) Growth
+249.45% -115.14% +24.46% -34.79%
Basic Shares Outstanding
193.17M 190.93M 189.26M 188.74M
EPS (Diluted)
9.8883 -1.4972 -1.131 -1.5245
EPS (Diluted) Growth
+249.45% -115.14% +24.46% -34.79%
Diluted Shares Outstanding
193.17M 190.93M 189.26M 188.74M
EBITDA
3.63B 1.18B 1.03B 826.41M
EBITDA Growth
+111.57% -67.37% -13.01% -19.79%
EBITDA Margin
+19.31% +6.27% +6.63% +5.39%

Snapshot

Average Recommendation HOLD Average Target Price 69.21
Number of Ratings 11 Current Quarters Estimate -0.018
FY Report Date 06 / 2025 Current Year's Estimate -0.124
Last Quarter’s Earnings -0.964 Median PE on CY Estimate N/A
Year Ago Earnings -1.58 Next Fiscal Year Estimate 1.838
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 10 10
Mean Estimate -0.02 0.23 -0.12 1.84
High Estimates 0.11 0.55 0.89 2.38
Low Estimate -0.14 -0.09 -1.32 0.98
Coefficient of Variance -970.48 196.46 -628.47 23.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 1
OVERWEIGHT 1 1 1
HOLD 8 8 12
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Covestro Ag in the News