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 (61.7%),BlackRock, Inc. (5.51%),Amundi SA (5.18%),Norges Bank (Central Bank of Norway) (4.47%),Allianz Global Investors GmbH (3.2%),T. Rowe Price Group Inc. (3.09%),Silchester International Investors LLP (3.05%),Franklin Mutual Advisers, LLC (2.99%),DWS Investment GmbH (2.9%),UBS Group AG (2.66%),Barclays Capital Securities Limited (2.52%),Bank of America Corporation (1.32%),The Goldman Sachs Group, Inc. (0.71%),Morgan Stanley (0.7%) |
sharesOutstanding: | 188740330.0000 |
ceo: | Dr. Markus Steilemann |
board: | Christian Baier, Sucheta Govil, Dr. Thorsten Dreier |
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: | 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 |
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 |
Finanzen (kurz)
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 |
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 |
Finanzen (ausführlich)
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: | 105.8284 | 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 | 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 | priceCashFlowRatio: | 10.9875 |
bookValuePerShare: | 34.8194 | marketCap: | 10954495672.9600 |
earningsYield: | -1.8141 | pegRatio: | 2.1156 |
cashFlowPerShare: | 5.2678 | netAssetsPerShare: | 34.8194 |
priceBookValueRatio: | 1.6623 | netEarningsPerShare: | -1.0462 |
currency: | EUR |
Finanzen (ausführlich)
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: | 105.8284 |
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 |
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 |
priceCashFlowRatio: | 10.9875 |
bookValuePerShare: | 34.8194 |
marketCap: | 10954495672.9600 |
earningsYield: | -1.8141 |
pegRatio: | 2.1156 |
cashFlowPerShare: | 5.2678 |
netAssetsPerShare: | 34.8194 |
priceBookValueRatio: | 1.6623 |
netEarningsPerShare: | -1.0462 |
currency: | EUR |