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: | Morgan Stanley, Investment Banking and Brokerage Investments (13.4%),Abu Dhabi National Oil Company (9.82%),BNP Paribas Arbitrage Sa, Asset Management Arm (6.49%),Merrill Lynch & Co. Inc., Banking Investments (5.1%),UBS Asset Management AG (5.09%),T. Rowe Price Group, Inc. (4.36%) |
| sharesOutstanding: | 188740330.0000 |
| ceo: | Dr. Markus Steilemann |
| board: | Christian Baier, Sucheta Govil, Dr. Thorsten Dreier |
| supervisoryBoard: | Dr. Richard Pott, Dr. Christine Bortenlänger, Dr. Christoph Gürtler, Lise Kingo, Irena Küstner, Frank Löllgen, Dr. Sven Schneider, Regine Stachelhaus, Marc Stothfang, Patrick W. Thomas, Oliver Heinrich |
| 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/ |
| webcastsWebSite: | https://www.covestro.com/en/investors/reports-and-presentations/ |
Finanzen (kurz)
| 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 |
| year: | 2023 | cash: | 625.0000 |
| balanceSheetTotal: | 13637.0000 | liabilities: | 7019.0000 |
| shareCapital: | 189.0000 | totalShareholdersEquity: | 6590.0000 |
| sales: | 14377.0000 | investment: | 70.0000 |
| incomeBeforeTaxes: | 73.0000 | netIncome: | -198.0000 |
| employees: | 17520 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2024 | cash: | 509.0000 |
| balanceSheetTotal: | 13631.0000 | liabilities: | 6952.0000 |
| totalShareholdersEquity: | 6658.0000 | sales: | 14179.0000 |
| investment: | 56.0000 | incomeBeforeTaxes: | -27.0000 |
| netIncome: | -266.0000 | employees: | 18021 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 625.0000 |
| balanceSheetTotal: | 13637.0000 |
| liabilities: | 7019.0000 |
| shareCapital: | 189.0000 |
| totalShareholdersEquity: | 6590.0000 |
| sales: | 14377.0000 |
| investment: | 70.0000 |
| incomeBeforeTaxes: | 73.0000 |
| netIncome: | -198.0000 |
| employees: | 17520 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 509.0000 |
| balanceSheetTotal: | 13631.0000 |
| liabilities: | 6952.0000 |
| totalShareholdersEquity: | 6658.0000 |
| sales: | 14179.0000 |
| investment: | 56.0000 |
| incomeBeforeTaxes: | -27.0000 |
| netIncome: | -266.0000 |
| employees: | 18021 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 13637.0000 | cash: | 625.0000 |
| currentAssets: | 5891.0000 | fixedAssets: | 7746.0000 |
| liabilities: | 3298.0000 | nonCurrentLiabilities: | 3721.0000 |
| totalLiabilitiesEquity: | 13637.0000 | provisions: | 1268.0000 |
| totalShareholdersEquity: | 6590.0000 | employees: | 17520 |
| property: | 5795.0000 | intangibleAssets: | 519.0000 |
| longTermInvestments: | 291.0000 | inventories: | 2459.0000 |
| accountsReceivable: | 1898.0000 | accountsPayable: | 1895.0000 |
| liabilitiesTotal: | 7019.0000 | longTermDebt: | 2756.0000 |
| shortTermDebt: | 795.0000 | minorityInterests: | 28.0000 |
| commonStock: | 189.0000 | sales: | 14377.0000 |
| netIncome: | -198.0000 | operatingResult: | 186.0000 |
| incomeInterest: | -90.0000 | investments: | 374.0000 |
| incomeTaxes: | 275.0000 | costGoodsSold: | 12071.0000 |
| grossProfit: | 2306.0000 | minorityInterestsProfit: | 4.0000 |
| revenuePerEmployee: | 820605.0228 | cashFlow: | 997.0000 |
| cashFlowInvesting: | -925.0000 | cashFlowFinancing: | -639.0000 |
| accountingStandard: | IFRS | equityRatio: | 48.3244 |
| debtEquityRatio: | 106.9347 | liquidityI: | 18.9509 |
| liquidityII: | 76.5009 | netMargin: | -1.3772 |
| grossMargin: | 16.0395 | cashFlowMargin: | 6.9347 |
| ebitMargin: | 1.2937 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.1077 | preTaxROA: | 0.5353 |
| roe: | -3.0046 | roa: | -1.4519 |
| netIncomeGrowth: | -27.2059 | revenuesGrowth: | -19.9855 |
| taxExpenseRate: | 376.7123 | equityTurnover: | 2.1816 |
| epsBasic: | -1.0500 | epsBasicGrowth: | -26.0563 |
| shareCapital: | 189.0000 | priceCashFlowRatio: | 10.0003 |
| bookValuePerShare: | 34.8194 | marketCap: | 9970332274.5600 |
| earningsYield: | -1.9932 | cashFlowPerShare: | 5.2678 |
| netAssetsPerShare: | 34.9674 | priceBookValueRatio: | 1.5129 |
| netEarningsPerShare: | -1.0462 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 13631.0000 | cash: | 509.0000 |
| currentAssets: | 5766.0000 | fixedAssets: | 7865.0000 |
| liabilities: | 3576.0000 | nonCurrentLiabilities: | 3376.0000 |
| totalLiabilitiesEquity: | 13631.0000 | provisions: | 988.0000 |
| totalShareholdersEquity: | 6658.0000 | employees: | 18021 |
| property: | 5898.0000 | intangibleAssets: | 471.0000 |
| longTermInvestments: | 269.0000 | inventories: | 2851.0000 |
| accountsReceivable: | 1749.0000 | accountsPayable: | 2101.0000 |
| liabilitiesTotal: | 6952.0000 | longTermDebt: | 2444.0000 |
| shortTermDebt: | 712.0000 | minorityInterests: | 21.0000 |
| sales: | 14179.0000 | netIncome: | -266.0000 |
| operatingResult: | 87.0000 | incomeInterest: | -89.0000 |
| investments: | 392.0000 | incomeTaxes: | 245.0000 |
| costGoodsSold: | 12002.0000 | grossProfit: | 2177.0000 |
| minorityInterestsProfit: | -6.0000 | revenuePerEmployee: | 786804.2839 |
| cashFlow: | 870.0000 | cashFlowInvesting: | -423.0000 |
| cashFlowFinancing: | -565.0000 | accountingStandard: | IFRS |
| equityRatio: | 48.8445 | debtEquityRatio: | 104.7312 |
| liquidityI: | 14.2338 | liquidityII: | 63.1432 |
| netMargin: | -1.8760 | grossMargin: | 15.3537 |
| cashFlowMargin: | 6.1358 | ebitMargin: | 0.6136 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -0.4055 |
| preTaxROA: | -0.1981 | roe: | -3.9952 |
| roa: | -1.9514 | netIncomeGrowth: | 34.3434 |
| revenuesGrowth: | -1.3772 | taxExpenseRate: | -907.4074 |
| equityTurnover: | 2.1296 | epsBasic: | -1.4100 |
| epsBasicGrowth: | 34.2857 | priceCashFlowRatio: | 12.1835 |
| bookValuePerShare: | 35.2760 | marketCap: | 10599656932.8000 |
| earningsYield: | -2.5107 | cashFlowPerShare: | 4.6095 |
| netAssetsPerShare: | 35.3872 | priceBookValueRatio: | 1.5920 |
| netEarningsPerShare: | -1.4093 | currency: | EUR |
| year: | 2025 | priceCashFlowRatio: | 12.7606 |
| bookValuePerShare: | 35.2760 | marketCap: | 11101706210.6000 |
| earningsYield: | -2.3971 | pegRatio: | -1.2167 |
| cashFlowPerShare: | 4.6095 | netAssetsPerShare: | 35.2760 |
| priceBookValueRatio: | 1.6674 | netEarningsPerShare: | -1.4093 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 13637.0000 |
| cash: | 625.0000 |
| currentAssets: | 5891.0000 |
| fixedAssets: | 7746.0000 |
| liabilities: | 3298.0000 |
| nonCurrentLiabilities: | 3721.0000 |
| totalLiabilitiesEquity: | 13637.0000 |
| provisions: | 1268.0000 |
| totalShareholdersEquity: | 6590.0000 |
| employees: | 17520 |
| property: | 5795.0000 |
| intangibleAssets: | 519.0000 |
| longTermInvestments: | 291.0000 |
| inventories: | 2459.0000 |
| accountsReceivable: | 1898.0000 |
| accountsPayable: | 1895.0000 |
| liabilitiesTotal: | 7019.0000 |
| longTermDebt: | 2756.0000 |
| shortTermDebt: | 795.0000 |
| minorityInterests: | 28.0000 |
| commonStock: | 189.0000 |
| sales: | 14377.0000 |
| netIncome: | -198.0000 |
| operatingResult: | 186.0000 |
| incomeInterest: | -90.0000 |
| investments: | 374.0000 |
| incomeTaxes: | 275.0000 |
| costGoodsSold: | 12071.0000 |
| grossProfit: | 2306.0000 |
| minorityInterestsProfit: | 4.0000 |
| revenuePerEmployee: | 820605.0228 |
| cashFlow: | 997.0000 |
| cashFlowInvesting: | -925.0000 |
| cashFlowFinancing: | -639.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.3244 |
| debtEquityRatio: | 106.9347 |
| liquidityI: | 18.9509 |
| liquidityII: | 76.5009 |
| netMargin: | -1.3772 |
| grossMargin: | 16.0395 |
| cashFlowMargin: | 6.9347 |
| ebitMargin: | 1.2937 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.1077 |
| preTaxROA: | 0.5353 |
| roe: | -3.0046 |
| roa: | -1.4519 |
| netIncomeGrowth: | -27.2059 |
| revenuesGrowth: | -19.9855 |
| taxExpenseRate: | 376.7123 |
| equityTurnover: | 2.1816 |
| epsBasic: | -1.0500 |
| epsBasicGrowth: | -26.0563 |
| shareCapital: | 189.0000 |
| priceCashFlowRatio: | 10.0003 |
| bookValuePerShare: | 34.8194 |
| marketCap: | 9970332274.5600 |
| earningsYield: | -1.9932 |
| cashFlowPerShare: | 5.2678 |
| netAssetsPerShare: | 34.9674 |
| priceBookValueRatio: | 1.5129 |
| netEarningsPerShare: | -1.0462 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 13631.0000 |
| cash: | 509.0000 |
| currentAssets: | 5766.0000 |
| fixedAssets: | 7865.0000 |
| liabilities: | 3576.0000 |
| nonCurrentLiabilities: | 3376.0000 |
| totalLiabilitiesEquity: | 13631.0000 |
| provisions: | 988.0000 |
| totalShareholdersEquity: | 6658.0000 |
| employees: | 18021 |
| property: | 5898.0000 |
| intangibleAssets: | 471.0000 |
| longTermInvestments: | 269.0000 |
| inventories: | 2851.0000 |
| accountsReceivable: | 1749.0000 |
| accountsPayable: | 2101.0000 |
| liabilitiesTotal: | 6952.0000 |
| longTermDebt: | 2444.0000 |
| shortTermDebt: | 712.0000 |
| minorityInterests: | 21.0000 |
| sales: | 14179.0000 |
| netIncome: | -266.0000 |
| operatingResult: | 87.0000 |
| incomeInterest: | -89.0000 |
| investments: | 392.0000 |
| incomeTaxes: | 245.0000 |
| costGoodsSold: | 12002.0000 |
| grossProfit: | 2177.0000 |
| minorityInterestsProfit: | -6.0000 |
| revenuePerEmployee: | 786804.2839 |
| cashFlow: | 870.0000 |
| cashFlowInvesting: | -423.0000 |
| cashFlowFinancing: | -565.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.8445 |
| debtEquityRatio: | 104.7312 |
| liquidityI: | 14.2338 |
| liquidityII: | 63.1432 |
| netMargin: | -1.8760 |
| grossMargin: | 15.3537 |
| cashFlowMargin: | 6.1358 |
| ebitMargin: | 0.6136 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -0.4055 |
| preTaxROA: | -0.1981 |
| roe: | -3.9952 |
| roa: | -1.9514 |
| netIncomeGrowth: | 34.3434 |
| revenuesGrowth: | -1.3772 |
| taxExpenseRate: | -907.4074 |
| equityTurnover: | 2.1296 |
| epsBasic: | -1.4100 |
| epsBasicGrowth: | 34.2857 |
| priceCashFlowRatio: | 12.1835 |
| bookValuePerShare: | 35.2760 |
| marketCap: | 10599656932.8000 |
| earningsYield: | -2.5107 |
| cashFlowPerShare: | 4.6095 |
| netAssetsPerShare: | 35.3872 |
| priceBookValueRatio: | 1.5920 |
| netEarningsPerShare: | -1.4093 |
| currency: | EUR |
| year: | 2025 |
| priceCashFlowRatio: | 12.7606 |
| bookValuePerShare: | 35.2760 |
| marketCap: | 11101706210.6000 |
| earningsYield: | -2.3971 |
| pegRatio: | -1.2167 |
| cashFlowPerShare: | 4.6095 |
| netAssetsPerShare: | 35.2760 |
| priceBookValueRatio: | 1.6674 |
| netEarningsPerShare: | -1.4093 |
| currency: | EUR |
