STU: 1COV - Covestro AG

Yield per half year: +8.91%
Dividend yield: 0.00%
Sector: Materials

Reporting Covestro AG

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд €	14.62	10.97	10.71	15.9	17.97	14.38	13.99	5.56
Чистая прибыль, млрд €	1.82	0.152	0.459	1.62	-0.272	-0.198	0.3522	-205.43
EBITDA, млрд €	3.21	1.63	1.47	3.1	1.65		2.21	-12.46
Баланс стоимость, млрд €	5.34	5.21	5.61	7.7	7.09	6.59	6.44	4.81
FCF, млрд €	1.67	0.348	0.53	1.43	0.138	0.232	0.5356	-7.79
Операционный денежный поток, млрд €	2.38	1.16	1.23	2.19	0.97	0.997	1.31	-2.98
Операционная прибыль, млрд €	2.54	0.317	0.659	2.25	0.275	0.156	0.7314	-13.22
Операционные расходы, млрд €	12.08	10.65	10.05	13.65	17.69	14.22	13.25	5.95
CAPEX, млрд €	0.707	0.812	0.704	0.764	0.832	0.765	0.7754	-1.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €	10.8	10.56	9.84	7.7	5.97	6.73	7.67	7.5	9.24	9.31	8.09	6.71
Выручка, млрд €	4.3	4.34	4.68	4.7	4.62	3.96	3.74	3.72	3.57	3.35	3.67	-3.29
Чистая прибыль, млрд €	0.472	0.302	0.416	0.199	0.012	-0.899	-0.026	0.046	-0.031	-0.187	-0.2194	-26.95
EBITDA, млрд €	0.86	0.688	0.801	0.537	0.296	0.012	0.298	0.391			0.3068	-6.15
Баланс стоимость, млрд €	7.21	7.7	8.44	8.44	8.63	7.09	7	6.85	7.04	6.59	6.91	-1.45
FCF, млрд €	0.381	0.356	0.017	-0.462	0.033	0.55	-0.139	-0.01	0.308	0.073	0.1564	-33.23
Операционный денежный поток, млрд €	0.564	0.648	0.157	-0.272	0.246	0.839	-0.019	0.149	0.49	0.377	0.3672	-14.79
Операционная прибыль, млрд €	0.654	0.403	0.589	0.307	0.066	-0.687	0.039	0.166	0.071	-0.12	-0.1062	-29.46
Операционные расходы, млрд €	3.65	3.94	4.09	4.4	4.55	4.65	3.7	3.55	3.5	3.47	3.77	-5.69
CAPEX, млрд €	0.183	0.292	0.14	0.19	0.213	0.289	0.12	0.159	0.182	0.304	0.2108	1.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд €	0.865	0.748	1.4	0.649	1.2	0.625	0.9244	-3.53
Short Term Investments €			0.771	0.065	0.005	0.013	0.2135	-63.97
Total Receivables €	1.79	1.56	1.59	2.34	2.01	1.9	1.88	4.02
Total Current Assets €	5.28	4.73	6.19	6.96	6.67	5.89	6.09	4.48
Активы, млрд €	11.08	11.52	12.92	15.57	14.59	13.64	13.65	3.44
Long Term Debt €		0.997	1.72	1.72	2.76	2.11	1.86	16.18
Задолженность, млрд €	5.71	6.26	7.28	7.81	7.46	7.02	7.17	2.32
Чистый долг, млрд €		0.259	0.813	1.12	1.71	2.02	1.18	50.80
Interest income €	0.035	0.036	0.026	0.038	0.069	0.07	0.0478	14.22
Расходы на обслуживание долга €	0.114	0.104	0.097	0.092	0.166	0.169	0.1256	10.20
Чист. проц. доходы, млрд €	-0.083	-0.091	-0.082	-0.065	-0.113	-0.101	-0.0904	2.11
Goodwill €	0.256	0.264	0.255	0.757	0.729	0.711	0.5432	21.91
Себестоимость, млрд €	9.92	8.85	8.21	11.48	15.4	12.07	11.20	6.40
Товарно материальные запасы €	2.21	1.92	1.66	2.91	2.81	2.46	2.35	5.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд €	0.496	0.649	0.623	0.315	0.292	1.2	0.949	0.741	1.05	0.625	0.9130	-12.23
Short Term Investments €	0.747	0.065	0.469	0.067	0.041	0.005	0.219	0.31	0.14	0.013	0.1374	21.06
Total Receivables €	2.36	2.34	2.69	2.77	2.55	2.01	2.14	2.09	2.03	1.9	2.03	-1.12
Total Current Assets €	6.75	6.96	7.58	7.43	7.32	6.67	6.74	6.63	6.48	5.89	6.48	-2.46
Активы, млрд €	15.16	15.57	16.12	16.12	16.2	14.59	14.59	14.29	14.25	13.64	14.27	-1.34
Long Term Debt €		1.72		2.35	2.34	2.76	3.51	3.52	2.76	2.11	2.93	-5.23
Задолженность, млрд €	7.88	7.81	7.62	7.63	7.52	7.46	7.56	7.42	7.17	7.02	7.33	-1.21
Чистый долг, млрд €		1.12		2.84	2.9	1.71	2.89	3.07	2.64	2.02	2.47	3.39
Interest income €	0.009	0.014	0.015	0.022	0.016	0.016	0.017	0.017	0.019	0.017	0.0172	1.22
Расходы на обслуживание долга €	0.018	0.035	0.023	0.034	0.034	0.075	0.041	0.042	0.044	0.042	0.0488	-10.95
Чист. проц. доходы, млрд €	-0.016	-0.008	-0.024	-0.038	-0.036	-0.015	-0.022	-0.031	-0.031	-0.017	-0.0232	2.53
Goodwill €	0.745	0.757	0.759	0.753	0.764	0.729	0.717	0.713	0.717	0.711	0.7174	-0.50
Себестоимость, млрд €	3.07	3.34	3.5	3.78	4.06	4.07	3.12	3.02	3.01	2.91	3.23	-6.49
Товарно материальные запасы €	2.63	2.91	3.26	3.67	3.76	2.81	2.87	2.86	2.59	2.46	2.72	-2.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS								-1.04			-1.0400	0.00
Цена акции ао	65.2	86.58	43.07	41.35	50.7	54.22	36.65	52.88	54.78	54.78	49.85	1.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							-0.14	0.24	-0.16	-0.98	-0.2600	62.66
Цена акции ао	55.9	54.66	50.92	40.54	31.41	35.44	40.36	39.75	48.98	49.35	42.78	6.85
Число акций ао, млн	193.2	193.2	193.2	189.95	189.95	189.95	189.95	188.74	188.74	188.74	189.22	-0.13
FCF/акцию	1.97	1.84	0.088	-2.43	0.1737	2.9	-0.7318	-0.053	1.63	0.3868	0.8264	-33.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	34.13	2.92	8.19	21	-3.84	-3					5.05	-200.54
ROA, %	16.45	1.32	3.55	10.38	-1.86	-1.45					2.39	-201.90
ROS, %	12.47	1.39	4.29	10.16	-1.51	-1.38	0	0	0		2.59	-199.86
ROCE, %								0	0
Ebit margin, %								0	0
Рентаб EBITDA, %	21.96	14.82	13.76	19.51	9.16			0	0		15.84	-16.04
Чистая рентаб, %	12.47	1.39	4.29	10.16	-1.51	-1.38					2.59	-199.86
Operation Margin, %	17.34	2.89	6.16	14.17	1.53	1.09	0	0	0		5.17	-17.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	6.54	3.92	4.93	2.36	0.1391	-12.69	-0.3715	0.6719	-0.4401	-2.84		-3.1339	-25.87
ROA, %	3.11	1.94	2.58	1.23	0.0741	-6.16	-0.1782	0.3218	-0.2176	-1.37		-1.5208	-25.97
ROS, %	10.97	6.96	8.88	4.23	0.2599	-22.68	-0.6946	1.24	-0.8688	-5.59		-5.7187	-24.43
Рентаб EBITDA, %	19.99	15.86	17.1	11.42	6.41	0.3027	7.96	10.51				7.32	-1.65
Чистая рентаб, %	10.97	6.96	8.88	4.23	0.2599	-22.68	-0.6946	1.24	-0.8688	-5.59		-5.7187	-24.43
Operation Margin, %	15.2	9.29	12.58	6.53	1.43	-17.33	1.04	4.46	1.99	-3.59		-2.6860	-27.01
Доходность FCF, %	3.53	3.37	0.1728	-6	0.5531	8.17	-1.81	-0.1333	3.33	0.7837		2.07	-37.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF					0	0	0	0
E/P					0	0	0	0
EV/EBIT						0	0	0
EV/S					0	0	0	0
EV/FCF						0	0	0
Debt/EBITDA					0	0	0	0
Netdebt/Ebitda	0.1594	0.5519	0.3604	1.04	0	0	0	0		0.5279	59.82
Debt/Ratio					0	0	0	0
Debt/Equity					0	0	0	0
Debt/Net Income					0	0	0	0
PEG							0	0
Бета			-0.2224	0	0	1.84	0	0		0.8088	-387.63
Индекс Альтмана			0	0	0	0	0	0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.88	34.97	23.65	38.69	497.23	-7.49	-294.82	163.11	-298.22	-49.81				-97.4460	46.07
P/BV	1.5	1.37	1.17	0.912	0.6918	0.9499	1.1	1.1	1.31	1.41				1.17	8.22
P/S	2.51	2.43	2.1	1.64	1.29	1.7	2.05	2.02	2.59	2.78				2.23	10.34
P/FCF	28.35	29.66	578.71	-16.67	180.81	12.24	-55.15	-750.31	30.02	127.59				-127.1220	59.81
E/P	0.0437	0.0286	0.0423	0.0258	0.002	-0.1336	-0.0034	0.0061	-0.0034	-0.0201				-0.0309	-31.53
Netdebt/Ebitda		1.63		5.3	9.79	142.67	9.7	7.85						35.06	8.17
Бета											0	0
Индекс Альтмана											0	0

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.441	0.003	0.221	0.262	0.654	0.004		0.2288	5.92
Дивиденд	2.2	2.4	3.6	1.3	3.4			2.58	9.10
Див доход, ао, %	2.96	5.35	9.45	2.32	8.61			5.74	23.81
Дивиденды / прибыль, %	24.19	1.97	48.15	16.21	-240.44	-2.02		-35.2260	-200.50

	2018Q2	2019Q2	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.002	0.003	0.653	0.001	0.002	0.002		0.1322	-7.79
Дивиденд	2.2	2.4	2.4	1.2	1.3			3.4					2.14	7.21
Див доход, ао, %	2.83	5.22	7.58	3.08	2.32			8.39					5.32	9.96
Дивиденды / прибыль, %						0.4237	0.9934	328.14	-0.1112	-7.69	-1.07		64.05	-201.50

	Industry average	5 quarters average	CAGR 5

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