
Covestro AG / Fundamentals
Income statement
- Net revenue
€13.84B - Cost of goods sold
€11.89B - Gross profit
€1.95B - SG&A expenses
€1.85B - R&D expenses
€377.00M - EBITDA
€904.00M - D&A
€988.00M - EBIT
-€163.00M - Interest expenses
€156.00M - EBT
-€240.00M - Tax expenses
€141.00M - Net income
-€378.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.00M - Changes in working capital
€176.00M - Operating cash flow
€758.00M - Capex
€874.00M - Other investing cash flow
€136.00M - Net investing cash flow
-€511.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€169.00M - Other financing cash flow
-€149.00M - Net financing cash flow
-€318.00M - Foreign exchange effects
-€9.00M - Net change in cash
-€80.00M - Cash at end of period
€489.00M - Free cash flow
€1.63B
Balance sheet
- Cash and cash equivalents
€489.00M - Cash and short-term investments
€566.00M - Total receivables
€2.36B - Inventory
€2.65B - Other current assets
€59.00M - Total current assets
€5.64B - Property, plant & equipment
€5.62B - Goodwill
€699.00M - Intangible assets
€437.00M - Long-term investments
€0.00 - Other non-current assets
€525.00M - Total non-current assets
€7.57B - Total assets
€13.21B - Accounts payable
€1.83B - Short-term debt
€0.00 - Other current liabilities
€2.16B - Total current liabilities
€4.04B - Long-term debt
€0.00 - Deferred tax liabilities
€215.00M - Other non-current liabilities
€2.78B - Total non-current liabilities
€3.00B - Total liabilities
€7.04B - Common stock
€189.00M - Retained earnings
€2.03B - Other equity
€0.00 - Total equity
€6.17B - Total liabilities and shareholders' equity
€13.21B
Company information
- Market capitalization
€11.40B - Employees
18K - Enterprise Value
€14.29B
Company ratios
- Gross margin
-
14.1% Worse than peer group: 30.6% - EBITDA margin
-
6.5% Even with peer group: 11.5% - EBIT margin
-
-1.2% Worse than peer group: 7.9% - EBT margin
-
-1.7% Worse than peer group: 6.2% - Net margin
-
-2.7% Worse than peer group: 4.7% - ROE
-
-6.1% Much worse than peer group: 19.9% - ROA
-
-2.9% Worse than peer group: 10.9% - Asset turnover
-
104.7% Much worse than peer group: 179.6% - FCF margin
-
-0.8% Even with peer group: 2.4% - FCF yield
-1.0% - Efficiency ratio
93.5% - Net sales per employee
-
€787.06K - Net income per employee
-
-€21.50K