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Year on year Covestro AG 's net income fell 34.34% from a loss of198.00m to a larger loss of 266.00m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 13.93% |
|---|---|
| Net profit margin | -3.42% |
| Operating margin | -1.15% |
| Return on assets | -3.38% |
|---|---|
| Return on equity | -7.19% |
| Return on investment | -4.76% |
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Cash flow in EURView more
In 2024, cash reserves at Covestro AG fell by 116.00m. However, the company earned 870.00m from its operations for a Cash Flow Margin of 6.14%. In addition the company used 423.00m on investing activities and also paid 565.00m in financing cash flows.
| Cash flow per share | 2.85 |
|---|---|
| Price/Cash flow per share | 23.51 |
| Book value per share | 32.27 |
|---|---|
| Tangible book value per share | 26.27 |
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Balance sheet in EURView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.7297 |
| Total debt/total equity | 0.5993 |
|---|---|
| Total debt/total capital | 0.374 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -34.71%.
| Div yield(5 year avg) | 1.88% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -87.99 |
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