Covestro AG
XTRA:1COV
48.36
+ 0.47€ (0.98%)
48.36
+ 0.47€ (0.98%)
End-of-day quote: 05/17/2024

Covestro financials at a glance

The revenue of Covestro is reported as 14.377 billion Euro in the fiscal year 2023. The earnings were -1.05 Euro per share in 2023, which was 26.06 higher than 2022. And about 0.232 billion Euro are reported as free cash flow in the financials of Covestro 2023. No dividends were paid to the shareholders of the Covestro stock XTRA:1COV in the financial year 2023.

14.38€B
Revenue
-1.05€
Earnings Per Share
16.21%
Gross Margin %
78.70€M
Free Cash Flow
Revenue
14,377.00
Earnings Per Share
-1.05
Gross Margin %
16.21
Free Cash Flow
78.70

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015
Rev. Revenue N/A 14.38€B 17.97€B 15.90€B 10.71€B 12.41€B 14.62€B 14.14€B 11.90€B 12.10€B
GM % Gross Margin % 14.18% 16.21% 16.25% 27.84% 23.34% 22.19% 32.14% 34.16% 27.66% 23.51%
OM Operating Margin 0.07% 0.93% 3.88% 13.91% 5.98% 6.12% 16.97% 18.94% 10.35% 7.55%
EPS Earnings Per Share -4.80€ -1.05€ -1.42€ 8.37€ 2.48€ 3.02€ 9.46€ 9.93€ 3.93€ 2.66€
Div. Dividends N/A 0.00€ 0.00€ 3.40€ 1.30€ 2.40€ 2.40€ 2.20€ 1.35€ 0.70€
PR % Payout Ratio % 0 -0.00% -0.00% 40.62% 52.42% 79.47% 25.37% 22.16% 34.35% 26.32%
Sha. Shares N/AM 188.74M 189.95M 193.2M 193.16M 182.86M 182.7M 200.83M 202.5M 202.5M
OCF Operating Cash Flow N/A 997.00€M 970.00€M 2.19€B 1.23€B 1.38€B 2.38€B 2.36€B 1.79€B 1.47€B
FCF Free Cash Flow N/A 78.70€M 138.00€M 1.43€B 530.00€M 473.00€M 1.67€B 1.84€B 1.37€B 964.00€M
FCFS Free Cash Flow Per Share 3.74€ 1.23€ 0.72€ 7.40€ 2.87€ 2.59€ 8.66€ 9.11€ 6.75€ 6.22€