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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 margin16.04%
Net profit margin-1.41%
Operating margin1.29%
Return on assets-1.43%
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 share3.57
Price/Cash flow per share13.13
Book value per share34.92
Tangible book value per share28.40
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Balance sheet in EURView more

Covestro AG has a Debt to Total Capital ratio of 30.23%, a lower figure than the previous year's 47.53%.
Current ratio1.79
Quick ratio1.04
Total debt/total equity0.4352
Total debt/total capital0.3023
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Growth rates in EUR

Growth rate information is not available.
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
33.37
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