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

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