Covestro Ag O.N. (1COV)

Index:

Xetra DAX

  58.20
   
  • Change Today:
     -0.08
  • 52 Week High:  58.48
  • 52 Week Low:  46.89
  • Currency: Euro
  • Shares Issued: 188.70m
  • Volume: 800,817
  • Market Cap:  10,982m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 14,377.00 17,968.00 15,903.00 10,706.00 12,412.00
Operating Profit/(Loss) 186.00 267.00 2,262.00 696.00 852.00
Profit Before Tax 73.00 130.00 2,185.00 605.00 761.00
Profit After Tax (202.00) (281.00) 1,619.00 454.00 557.00
           
Earnings per Share - Basic (105.00¢) (142.00¢) 837.00¢ 248.00¢ 302.00¢
Earnings per Share - Adjusted (105.00¢) (142.00¢) 837.00¢ 248.00¢ 302.00¢
           
Dividend per Share n/a n/a 340.00¢ 130.00¢ 120.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,795.00 5,801.00 6,032.00 5,175.00 5,286.00
Intangible Assets 1,230.00 1,332.00 1,463.00 364.00 378.00
Other Non-Current Assets 721.00 783.00 1,115.00 1,195.00 1,127.00
  7,746.00 7,916.00 8,610.00 6,734.00 6,791.00
Current Assets          
Inventories 2,459.00 2,814.00 2,914.00 1,663.00 1,916.00
Cash at Bank & in Hand 625.00 1,198.00 649.00 1,404.00 748.00
Other Current Assets 2,807.00 2,657.00 3,398.00 3,123.00 2,063.00
  5,891.00 6,669.00 6,961.00 6,190.00 4,727.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,637.00 14,585.00 15,571.00 12,924.00 11,518.00
Current Liabilities          
Borrowings 667.00 321.00 192.00 622.00 151.00
Other Current Liabilities 2,631.00 2,734.00 3,414.00 1,742.00 1,984.00
           
Current Liabilities 3,298.00 3,055.00 3,606.00 2,364.00 2,135.00
           
Net Current Assets c2,593.00 c3,614.00 c3,355.00 c3,826.00 c2,592.00
           
Borrowings 2,740.00 3,368.00 2,349.00 2,277.00 1,601.00
Other Non-Current Liabilities 981.00 1,040.00 1,854.00 2,639.00 2,528.00
Non-Current Liabilities 3,721.00 4,408.00 4,203.00 4,916.00 4,129.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,019.00 7,463.00 7,809.00 7,280.00 6,264.00
           
Net Assets 6,618.00 7,122.00 7,762.00 5,644.00 5,254.00
           
Shareholders Funds 6,590.00 7,086.00 7,696.00 5,607.00 5,207.00
           
Minority Interests/Other Equity 28.00 36.00 66.00 37.00 47.00
Total Equity 6,618.00 7,122.00 7,762.00 5,644.00 5,254.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 997.00 970.00 2,193.00 1,234.00 1,383.00
Net Cash Flow from Investing Activities (925.00) (477.00) (1,995.00) (1,769.00) (838.00)
Net Cash Flow from Financing Activities (639.00) 64.00 (965.00) 1,204.00 (668.00)
Net Increase/Decrease In Cash (567.00) 557.00 (767.00) 669.00 (123.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 6.5 20.4 13.7
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 238% -18% -68%
Dividend Cover n/a n/a 2.46 1.91 2.52
Revenue per Share 7,618.97¢ 9,521.99¢ 85.07¢ 5,673.56¢ 6,577.64¢
Pre-Tax Profit per Share 38.69¢ 68.89¢ 11.69¢ 320.62¢ 403.29¢
Operating Margin 1.29% 1.49% 14.22% 6.50% 6.86%
Return on Capital Employed 0.83% 1.37% 0.25% 7.40% 11.48%
           
Dividend Yield 0.0% 0.0% 6.3% 2.6% 2.9%
Dividend per Share Growth n/a n/a 161.54% 8.33% (50.00%)
Operating Cash Flow per Share 528.35¢ 514.04¢ 1,162.16¢ 653.95¢ 732.91¢
Cash Incr/Decr per Share (300.48¢) 295.18¢ (4.10¢) 354.53¢ (65.18¢)
Net Asset Value per Share (exc. Intangibles) 2,855.33¢ 3,068.36¢ 3,338.10¢ 2,798.09¢ 2,584.00¢
Net Gearing 42.22% 35.15% 24.58% 26.66% 19.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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