Financials data is unavailable for this security.
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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 | 16.04% |
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Net profit margin | -1.41% |
Operating margin | 1.29% |
Return on assets | -1.43% |
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Return on equity | -2.90% |
Return on investment | -1.85% |
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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 | 3.57 |
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Price/Cash flow per share | 13.13 |
Book value per share | 34.92 |
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Tangible book value per share | 28.40 |
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Balance sheet in EURView more
Current ratio | 1.79 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.4352 |
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Total debt/total capital | 0.3023 |
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Growth rates in EUR
Growth rate information is not available.
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 | 33.37 |
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