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Covestro AG

Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for solar panel frames, laptops, floodlights, and electric vehicle batteries. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

Market Cap

EUR 10.9B

Volume

665.9K

Cash and Equivalents

EUR 539.0M

EBITDA

EUR 738.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

EUR 2.3B

Profit Margin

16.05%

52 Week High

EUR 58.50

52 Week Low

EUR 46.08

Dividend

N/A

Price / Book Value

1.64

Price / Earnings

-41.80

Price / Tangible Book Value

2.00

Enterprise Value

EUR 14.0B

Enterprise Value / EBITDA

15.53

Operating Income

EUR 76.0M

Return on Equity

3.91%

Return on Assets

0.34

Cash and Short Term Investments

EUR 539.0M

Debt

EUR 3.6B

Equity

EUR 6.7B

Revenue

EUR 14.1B

Unlevered FCF

EUR 156.5M

Sector

Chemicals

Category

N/A

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