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Covestro AG
XETRA:1COV

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Covestro AG Logo
Covestro AG
XETRA:1COV
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Price: 47.26 EUR -0.61%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

14.4B
-4%
Revenue
Growth Rates:
1 Year
-20%
3 Years
+34%
5 Years
-2%
7 Years
+21%
10 Years
-
153m
Operating Income
Growth Rates:
1 Year
-49%
3 Years
-79%
5 Years
-94%
7 Years
-89%
10 Years
-
-198m
+78%
Net Income
Growth Rates:
1 Year
+27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Covestro AG

Revenue
14.4B EUR
Cost of Revenue
-12.1B EUR
Gross Profit
2.3B EUR
Operating Expenses
-2.2B EUR
Operating Income
153m EUR
Other Expenses
-351m EUR
Net Income
-198m EUR

Income Statement
Covestro AG

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Income Statement
Currency: EUR
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
12 306
N/A
12 264
0%
12 082
-1%
11 903
-1%
11 683
-2%
11 685
+0%
11 904
+2%
12 615
+6%
13 123
+4%
13 633
+4%
14 138
+4%
14 331
+1%
14 696
+3%
14 866
+1%
14 616
-2%
14 012
-4%
13 360
-5%
12 820
-4%
12 412
-3%
12 020
-3%
10 965
-9%
10 563
-4%
10 706
+1%
11 230
+5%
13 030
+16%
14 572
+12%
15 903
+9%
17 279
+9%
18 026
+4%
18 342
+2%
17 968
-2%
17 028
-5%
16 045
-6%
14 995
-7%
14 377
-4%
Gross Profit
Cost of Revenue
(9 825)
(9 612)
(9 438)
(9 101)
(8 826)
(8 689)
(8 611)
(8 922)
(9 137)
(9 299)
(9 308)
(9 268)
(9 390)
(9 591)
(9 918)
(9 977)
(9 946)
(9 907)
(9 658)
(9 483)
(8 851)
(8 448)
(8 207)
(8 236)
(9 232)
(10 241)
(11 475)
(12 711)
(13 681)
(14 673)
(15 404)
(15 031)
(14 270)
(13 223)
(12 071)
Gross Profit
2 481
N/A
2 652
+7%
2 644
0%
2 802
+6%
2 857
+2%
2 996
+5%
3 293
+10%
3 693
+12%
3 986
+8%
4 334
+9%
4 830
+11%
5 063
+5%
5 306
+5%
5 275
-1%
4 698
-11%
4 035
-14%
3 414
-15%
2 913
-15%
2 754
-5%
2 537
-8%
2 114
-17%
2 115
+0%
2 499
+18%
2 994
+20%
3 798
+27%
4 331
+14%
4 428
+2%
4 568
+3%
4 345
-5%
3 669
-16%
2 564
-30%
1 997
-22%
1 775
-11%
1 772
0%
2 306
+30%
Operating Income
Operating Expenses
(1 805)
(1 864)
(2 017)
(1 988)
(1 946)
(1 966)
(1 956)
(2 014)
(1 984)
(2 033)
(2 068)
(2 036)
(2 140)
(2 107)
(2 164)
(2 098)
(2 029)
(2 014)
(1 898)
(1 882)
(1 801)
(1 758)
(1 761)
(1 809)
(1 938)
(2 082)
(2 168)
(2 273)
(2 350)
(2 262)
(2 265)
(2 280)
(2 199)
(2 191)
(2 153)
Selling, General & Administrative
(1 590)
(1 672)
(1 751)
(1 776)
(1 768)
(1 758)
(1 779)
(1 805)
(1 819)
(1 833)
(1 843)
(1 833)
(1 871)
(1 896)
(1 900)
(1 880)
(1 827)
(1 784)
(1 752)
(1 725)
(1 618)
(1 562)
(1 508)
(1 503)
(1 629)
(1 735)
(1 837)
(1 913)
(1 956)
(1 959)
(1 966)
(1 942)
(1 914)
(1 882)
(1 852)
Research & Development
(226)
(241)
(257)
(259)
(257)
(261)
(259)
(260)
(266)
(267)
(274)
(278)
(278)
(275)
(276)
(276)
(276)
(275)
(266)
(263)
(254)
(253)
(262)
(195)
(223)
(255)
(341)
(362)
(371)
(359)
(361)
(372)
(369)
(372)
(374)
Other Operating Expenses
11
49
(9)
47
79
53
82
51
101
67
49
75
9
64
12
58
74
45
120
106
71
57
9
(111)
(86)
(92)
10
2
(23)
56
62
34
84
63
73
Operating Income
676
N/A
788
+17%
627
-20%
814
+30%
911
+12%
1 030
+13%
1 337
+30%
1 679
+26%
2 002
+19%
2 301
+15%
2 762
+20%
3 027
+10%
3 166
+5%
3 168
+0%
2 534
-20%
1 937
-24%
1 385
-28%
899
-35%
856
-5%
655
-23%
313
-52%
357
+14%
738
+107%
1 185
+61%
1 860
+57%
2 249
+21%
2 260
+0%
2 295
+2%
1 995
-13%
1 407
-29%
299
-79%
(283)
N/A
(424)
-50%
(419)
+1%
153
N/A
Pre-Tax Income
Interest Income Expense
(97)
(101)
(145)
(92)
(95)
(95)
(148)
(122)
(117)
(118)
(117)
(97)
(89)
(79)
(68)
(69)
(70)
(67)
(65)
(63)
(57)
(61)
(58)
(61)
(63)
(57)
(55)
(52)
(53)
(63)
(89)
(97)
(109)
(116)
(102)
Non-Reccuring Items
0
0
63
0
0
0
(1)
0
0
0
45
0
0
0
45
0
0
0
(1)
0
0
0
(41)
0
0
0
2
0
0
0
(30)
0
0
0
32
Total Other Income
(70)
(87)
(40)
(120)
(116)
(101)
(53)
(50)
(44)
(37)
(32)
(27)
(28)
(28)
(35)
(30)
(25)
(22)
(29)
(44)
(44)
(43)
(34)
(20)
(19)
(23)
(22)
(24)
(49)
(59)
(50)
(41)
(21)
(9)
(10)
Pre-Tax Income
509
N/A
600
+18%
505
-16%
602
+19%
700
+16%
834
+19%
1 135
+36%
1 507
+33%
1 841
+22%
2 146
+17%
2 658
+24%
2 903
+9%
3 049
+5%
3 061
+0%
2 476
-19%
1 838
-26%
1 290
-30%
810
-37%
761
-6%
548
-28%
212
-61%
253
+19%
605
+139%
1 104
+82%
1 778
+61%
2 169
+22%
2 185
+1%
2 219
+2%
1 893
-15%
1 285
-32%
130
-90%
(421)
N/A
(554)
-32%
(544)
+2%
73
N/A
Net Income
Tax Provision
(138)
(168)
(153)
(184)
(203)
(237)
(329)
(416)
(497)
(570)
(641)
(709)
(735)
(743)
(647)
(475)
(343)
(211)
(204)
(150)
(57)
(67)
(151)
(276)
(447)
(545)
(566)
(578)
(504)
(358)
(411)
(304)
(324)
(376)
(275)
Income from Continuing Operations
371
432
352
418
497
597
806
1 091
1 344
1 576
2 017
2 194
2 314
2 318
1 829
1 363
947
599
557
398
155
186
454
828
1 331
1 624
1 619
1 641
1 389
927
(281)
(725)
(878)
(920)
(202)
Income to Minority Interest
(10)
(10)
(9)
(8)
(9)
(10)
(11)
(10)
(9)
(9)
(8)
(9)
(9)
(8)
(6)
(5)
(4)
(5)
(5)
(5)
(3)
(2)
5
4
2
2
(3)
(2)
0
2
9
11
11
10
4
Net Income (Common)
361
N/A
422
+17%
343
-19%
410
+20%
488
+19%
587
+20%
795
+35%
1 081
+36%
1 335
+23%
1 567
+17%
2 009
+28%
2 185
+9%
2 305
+5%
2 310
+0%
1 823
-21%
1 358
-26%
943
-31%
594
-37%
552
-7%
393
-29%
152
-61%
184
+21%
459
+149%
832
+81%
1 333
+60%
1 626
+22%
1 616
-1%
1 639
+1%
1 389
-15%
929
-33%
(272)
N/A
(714)
-163%
(867)
-21%
(910)
-5%
(198)
+78%
EPS (Diluted)
2.57
N/A
2.08
-19%
1.69
-19%
2.02
+20%
2.42
+20%
2.91
+20%
3.93
+35%
5.34
+36%
6.59
+23%
7.73
+17%
9.93
+28%
10.98
+11%
11.72
+7%
12.08
+3%
9.46
-22%
7.43
-21%
5.16
-31%
3.25
-37%
3.02
-7%
2.15
-29%
0.83
-61%
1.01
+22%
2.48
+146%
4.3
+73%
6.9
+60%
8.4
+22%
8.37
0%
8.48
+1%
7.45
-12%
4.89
-34%
-1.42
N/A
-3.74
-163%
-4.52
-21%
-4.88
-8%
-1.05
+78%

See Also

Summary
1COV intrinsic value, competitors valuation, and company profile.
DCF Valuation
1COV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1COV stock valuation using valuation multiples.
Wall Street Estimates
1COV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1COV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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