Firmenbeschreibung
Covestro zählt zu den weltweit führenden Herstellern von Hightech-Polymerwerkstoffen. Die Produkte und Anwendungslösungen des Unternehmens stecken in nahezu allen Produkten des modernen Lebens. Zu den Kunden gehören Unternehmen aus den Sektoren Automobil, Bauen und Elektronik sowie aus der Möbel-, Sport- und Textilindustrie. Covestro bietet über 2.000 Werkstoffe und Lösungen; dazu gehören beispielsweise der Hochleistungskunststoff Polycarbonat sowie verschiedene Klebstoffe, Lacke oder Bindemittel. Das Unternehmen betreibt etwa 30 Standorte in Europa, Asien und Amerika. Covestro entstand aus der Abspaltung des Geschäftsbereichs Bayer MaterialScience von der Bayer AG.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Free float (100%) |
| sharesOutstanding: | 193200000.0000 |
| ceo: | Dr. Markus Steilemann |
| board: | Dr. Thomas Toepfer, Dr. Klaus Schäfer, Sucheta Govil |
| supervisoryBoard: | Dr. Richard Pott, Petra Kronen, Dr. Christine Bortenlänger, Dr. Christoph Gürtler, Lise Kingo, Irena Küstner, Frank Löllgen, Petra Reinbold-Knape, Dr. Sven Schneider, Regine Stachelhaus, Marc Stothfang, Patrick W. Thomas |
| countryID: | 2 |
| freeFloat: | 67.7600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Chemie |
| industryName: | Rohstoffe |
| subsectorName: | Chemie, spezialisiert |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Ronald Köhler |
| phone: | +49-214-6009-2816 |
| email: | ir@covestro.com |
| irWebSite: | https://www.covestro.com/de/investors |
Adresse
| street: | Kaiser-Wilhelm-Allee 60 |
| city: | D-51373 Leverkusen |
| phone: | +49-214-6009-2000 |
| webSite: | www.covestro.de/ |
Finanzen (kurz)
| year: | 2020 | cash: | 1404.0000 |
| balanceSheetTotal: | 12924.0000 | liabilities: | 7280.0000 |
| shareCapital: | 193.0000 | totalShareholdersEquity: | 5644.0000 |
| sales: | 10706.0000 | investment: | 26.0000 |
| incomeBeforeTaxes: | 605.0000 | netIncome: | 459.0000 |
| cashFlow: | 669.0000 | employees: | 16501 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 649.0000 |
| balanceSheetTotal: | 15571.0000 | liabilities: | 7809.0000 |
| shareCapital: | 193.0000 | totalShareholdersEquity: | 7762.0000 |
| sales: | 15903.0000 | investment: | 38.0000 |
| incomeBeforeTaxes: | 2185.0000 | netIncome: | 1616.0000 |
| cashFlow: | -767.0000 | employees: | 17557 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 1198.0000 |
| balanceSheetTotal: | 14585.0000 | liabilities: | 7463.0000 |
| shareCapital: | 190.0000 | totalShareholdersEquity: | 7086.0000 |
| sales: | 17968.0000 | investment: | 69.0000 |
| incomeBeforeTaxes: | 130.0000 | netIncome: | -272.0000 |
| employees: | 18013 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1404.0000 |
| balanceSheetTotal: | 12924.0000 |
| liabilities: | 7280.0000 |
| shareCapital: | 193.0000 |
| totalShareholdersEquity: | 5644.0000 |
| sales: | 10706.0000 |
| investment: | 26.0000 |
| incomeBeforeTaxes: | 605.0000 |
| netIncome: | 459.0000 |
| cashFlow: | 669.0000 |
| employees: | 16501 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 649.0000 |
| balanceSheetTotal: | 15571.0000 |
| liabilities: | 7809.0000 |
| shareCapital: | 193.0000 |
| totalShareholdersEquity: | 7762.0000 |
| sales: | 15903.0000 |
| investment: | 38.0000 |
| incomeBeforeTaxes: | 2185.0000 |
| netIncome: | 1616.0000 |
| cashFlow: | -767.0000 |
| employees: | 17557 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 1198.0000 |
| balanceSheetTotal: | 14585.0000 |
| liabilities: | 7463.0000 |
| shareCapital: | 190.0000 |
| totalShareholdersEquity: | 7086.0000 |
| sales: | 17968.0000 |
| investment: | 69.0000 |
| incomeBeforeTaxes: | 130.0000 |
| netIncome: | -272.0000 |
| employees: | 18013 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 15571.0000 | cash: | 649.0000 |
| currentAssets: | 6961.0000 | liabilities: | 3606.0000 |
| totalLiabilitiesEquity: | 15571.0000 | provisions: | 1399.0000 |
| totalShareholdersEquity: | 7762.0000 | employees: | 17557 |
| property: | 6032.0000 | intangibleAssets: | 706.0000 |
| longTermInvestments: | 49.0000 | inventories: | 2914.0000 |
| accountsReceivable: | 2343.0000 | accountsPayable: | 2214.0000 |
| liabilitiesBanks: | 2541.0000 | liabilitiesTotal: | 7809.0000 |
| longTermDebt: | 2349.0000 | shortTermDebt: | 192.0000 |
| minorityInterests: | 66.0000 | commonStock: | 193.0000 |
| sales: | 15903.0000 | netIncome: | 1616.0000 |
| operatingResult: | 2262.0000 | incomeInterest: | -41.0000 |
| investments: | 341.0000 | incomeTaxes: | 566.0000 |
| personnelCosts: | 2298.0000 | costGoodsSold: | 11475.0000 |
| grossProfit: | 4428.0000 | minorityInterestsProfit: | -3.0000 |
| revenuePerEmployee: | 905792.5614 | cashFlow: | 2193.0000 |
| cashFlowInvesting: | -1995.0000 | cashFlowFinancing: | -965.0000 |
| cashFlowTotal: | -767.0000 | accountingStandard: | IFRS |
| equityRatio: | 49.8491 | debtEquityRatio: | 100.6055 |
| liquidityI: | 17.9978 | liquidityII: | 82.9728 |
| netMargin: | 10.1616 | grossMargin: | 27.8438 |
| cashFlowMargin: | 13.7899 | ebitMargin: | 14.2237 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 28.1500 |
| preTaxROA: | 14.0325 | roe: | 20.8194 |
| roa: | 10.3783 | netIncomeGrowth: | 252.0697 |
| revenuesGrowth: | 48.5429 | taxExpenseRate: | 25.9039 |
| equityTurnover: | 2.0488 | epsBasic: | 8.3700 |
| epsDiluted: | 8.3700 | epsBasicGrowth: | 237.5000 |
| shareCapital: | 193.0000 | incomeBeforeTaxes: | 2185.0000 |
| participationResult: | -23.0000 | priceEarningsRatioCompany: | 6.4755 |
| priceCashFlowRatio: | 4.7741 | dividendYield: | 6.2731 |
| bookValuePerShare: | 40.1832 | marketCap: | 10469564463.2000 |
| earningsYield: | 15.4428 | pegRatio: | 0.0273 |
| cashFlowPerShare: | 11.3530 | netAssetsPerShare: | 40.5249 |
| priceBookValueRatio: | 1.3488 | dividendsPerShare: | 3.4000 |
| priceEarningsRatio: | 6.4787 | netEarningsPerShare: | 8.3659 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 14585.0000 | cash: | 1198.0000 |
| currentAssets: | 6669.0000 | fixedAssets: | 7916.0000 |
| liabilities: | 3055.0000 | nonCurrentLiabilities: | 4408.0000 |
| totalLiabilitiesEquity: | 14585.0000 | provisions: | 569.0000 |
| totalShareholdersEquity: | 7086.0000 | employees: | 18013 |
| property: | 5801.0000 | intangibleAssets: | 603.0000 |
| longTermInvestments: | 143.0000 | inventories: | 2814.0000 |
| accountsReceivable: | 2011.0000 | accountsPayable: | 2016.0000 |
| liabilitiesTotal: | 7463.0000 | longTermDebt: | 3368.0000 |
| shortTermDebt: | 321.0000 | minorityInterests: | 36.0000 |
| commonStock: | 190.0000 | sales: | 17968.0000 |
| netIncome: | -272.0000 | operatingResult: | 267.0000 |
| incomeInterest: | -61.0000 | investments: | 361.0000 |
| incomeTaxes: | 411.0000 | costGoodsSold: | 15404.0000 |
| grossProfit: | 2564.0000 | minorityInterestsProfit: | -9.0000 |
| revenuePerEmployee: | 997501.8043 | cashFlow: | 970.0000 |
| cashFlowInvesting: | -477.0000 | cashFlowFinancing: | 64.0000 |
| accountingStandard: | IFRS | equityRatio: | 48.5842 |
| debtEquityRatio: | 0.0000 | liquidityI: | 39.2144 |
| liquidityII: | 105.0409 | netMargin: | -1.5138 |
| grossMargin: | 14.2698 | cashFlowMargin: | 5.3985 |
| ebitMargin: | 1.4860 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.8346 | preTaxROA: | 0.8913 |
| roe: | -3.8386 | roa: | -1.8649 |
| netIncomeGrowth: | -116.8317 | revenuesGrowth: | 12.9850 |
| taxExpenseRate: | 316.1538 | equityTurnover: | 2.5357 |
| epsBasic: | -1.4200 | epsBasicGrowth: | -116.9654 |
| shareCapital: | 190.0000 | priceCashFlowRatio: | 7.1945 |
| bookValuePerShare: | 37.1124 | marketCap: | 6978617158.9000 |
| earningsYield: | -3.8851 | cashFlowPerShare: | 5.0803 |
| netAssetsPerShare: | 37.3010 | priceBookValueRatio: | 0.9848 |
| netEarningsPerShare: | -1.4246 | currency: | EUR |
| year: | 2023 | priceCashFlowRatio: | 9.9128 |
| bookValuePerShare: | 37.1124 | marketCap: | 9615407937.6800 |
| earningsYield: | -2.8197 | pegRatio: | 0.3032 |
| cashFlowPerShare: | 5.0803 | netAssetsPerShare: | 37.1124 |
| priceBookValueRatio: | 1.3570 | netEarningsPerShare: | -1.4246 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 15571.0000 |
| cash: | 649.0000 |
| currentAssets: | 6961.0000 |
| liabilities: | 3606.0000 |
| totalLiabilitiesEquity: | 15571.0000 |
| provisions: | 1399.0000 |
| totalShareholdersEquity: | 7762.0000 |
| employees: | 17557 |
| property: | 6032.0000 |
| intangibleAssets: | 706.0000 |
| longTermInvestments: | 49.0000 |
| inventories: | 2914.0000 |
| accountsReceivable: | 2343.0000 |
| accountsPayable: | 2214.0000 |
| liabilitiesBanks: | 2541.0000 |
| liabilitiesTotal: | 7809.0000 |
| longTermDebt: | 2349.0000 |
| shortTermDebt: | 192.0000 |
| minorityInterests: | 66.0000 |
| commonStock: | 193.0000 |
| sales: | 15903.0000 |
| netIncome: | 1616.0000 |
| operatingResult: | 2262.0000 |
| incomeInterest: | -41.0000 |
| investments: | 341.0000 |
| incomeTaxes: | 566.0000 |
| personnelCosts: | 2298.0000 |
| costGoodsSold: | 11475.0000 |
| grossProfit: | 4428.0000 |
| minorityInterestsProfit: | -3.0000 |
| revenuePerEmployee: | 905792.5614 |
| cashFlow: | 2193.0000 |
| cashFlowInvesting: | -1995.0000 |
| cashFlowFinancing: | -965.0000 |
| cashFlowTotal: | -767.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 49.8491 |
| debtEquityRatio: | 100.6055 |
| liquidityI: | 17.9978 |
| liquidityII: | 82.9728 |
| netMargin: | 10.1616 |
| grossMargin: | 27.8438 |
| cashFlowMargin: | 13.7899 |
| ebitMargin: | 14.2237 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 28.1500 |
| preTaxROA: | 14.0325 |
| roe: | 20.8194 |
| roa: | 10.3783 |
| netIncomeGrowth: | 252.0697 |
| revenuesGrowth: | 48.5429 |
| taxExpenseRate: | 25.9039 |
| equityTurnover: | 2.0488 |
| epsBasic: | 8.3700 |
| epsDiluted: | 8.3700 |
| epsBasicGrowth: | 237.5000 |
| shareCapital: | 193.0000 |
| incomeBeforeTaxes: | 2185.0000 |
| participationResult: | -23.0000 |
| priceEarningsRatioCompany: | 6.4755 |
| priceCashFlowRatio: | 4.7741 |
| dividendYield: | 6.2731 |
| bookValuePerShare: | 40.1832 |
| marketCap: | 10469564463.2000 |
| earningsYield: | 15.4428 |
| pegRatio: | 0.0273 |
| cashFlowPerShare: | 11.3530 |
| netAssetsPerShare: | 40.5249 |
| priceBookValueRatio: | 1.3488 |
| dividendsPerShare: | 3.4000 |
| priceEarningsRatio: | 6.4787 |
| netEarningsPerShare: | 8.3659 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 14585.0000 |
| cash: | 1198.0000 |
| currentAssets: | 6669.0000 |
| fixedAssets: | 7916.0000 |
| liabilities: | 3055.0000 |
| nonCurrentLiabilities: | 4408.0000 |
| totalLiabilitiesEquity: | 14585.0000 |
| provisions: | 569.0000 |
| totalShareholdersEquity: | 7086.0000 |
| employees: | 18013 |
| property: | 5801.0000 |
| intangibleAssets: | 603.0000 |
| longTermInvestments: | 143.0000 |
| inventories: | 2814.0000 |
| accountsReceivable: | 2011.0000 |
| accountsPayable: | 2016.0000 |
| liabilitiesTotal: | 7463.0000 |
| longTermDebt: | 3368.0000 |
| shortTermDebt: | 321.0000 |
| minorityInterests: | 36.0000 |
| commonStock: | 190.0000 |
| sales: | 17968.0000 |
| netIncome: | -272.0000 |
| operatingResult: | 267.0000 |
| incomeInterest: | -61.0000 |
| investments: | 361.0000 |
| incomeTaxes: | 411.0000 |
| costGoodsSold: | 15404.0000 |
| grossProfit: | 2564.0000 |
| minorityInterestsProfit: | -9.0000 |
| revenuePerEmployee: | 997501.8043 |
| cashFlow: | 970.0000 |
| cashFlowInvesting: | -477.0000 |
| cashFlowFinancing: | 64.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.5842 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 39.2144 |
| liquidityII: | 105.0409 |
| netMargin: | -1.5138 |
| grossMargin: | 14.2698 |
| cashFlowMargin: | 5.3985 |
| ebitMargin: | 1.4860 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.8346 |
| preTaxROA: | 0.8913 |
| roe: | -3.8386 |
| roa: | -1.8649 |
| netIncomeGrowth: | -116.8317 |
| revenuesGrowth: | 12.9850 |
| taxExpenseRate: | 316.1538 |
| equityTurnover: | 2.5357 |
| epsBasic: | -1.4200 |
| epsBasicGrowth: | -116.9654 |
| shareCapital: | 190.0000 |
| priceCashFlowRatio: | 7.1945 |
| bookValuePerShare: | 37.1124 |
| marketCap: | 6978617158.9000 |
| earningsYield: | -3.8851 |
| cashFlowPerShare: | 5.0803 |
| netAssetsPerShare: | 37.3010 |
| priceBookValueRatio: | 0.9848 |
| netEarningsPerShare: | -1.4246 |
| currency: | EUR |
| year: | 2023 |
| priceCashFlowRatio: | 9.9128 |
| bookValuePerShare: | 37.1124 |
| marketCap: | 9615407937.6800 |
| earningsYield: | -2.8197 |
| pegRatio: | 0.3032 |
| cashFlowPerShare: | 5.0803 |
| netAssetsPerShare: | 37.1124 |
| priceBookValueRatio: | 1.3570 |
| netEarningsPerShare: | -1.4246 |
| currency: | EUR |
