Covestro AG
1CO.MU · MUN
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €10,600 | €9,970 | €6,979 | €10,470 |
| - Cash | €509 | €625 | €1,198 | €649 |
| + Debt | €3,098 | €3,390 | €3,656 | €2,528 |
| Enterprise Value | €13,189 | €12,735 | €9,437 | €12,349 |
| Revenue | €14,179 | €14,377 | €17,968 | €15,903 |
| % Growth | -1.4% | -20% | 13% | – |
| Gross Profit | €2,177 | €2,306 | €2,564 | €4,428 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| EBITDA | €1,116 | €1,136 | €1,184 | €3,060 |
| % Margin | 7.9% | 7.9% | 6.6% | 19.2% |
| Net Income | -€266 | -€198 | -€272 | €1,616 |
| % Margin | -1.9% | -1.4% | -1.5% | 10.2% |
| EPS Diluted | -1.41 | -1.05 | -1.42 | 8.37 |
| % Growth | -34.3% | 26.1% | -117% | – |
| Operating Cash Flow | €870 | €997 | €970 | €2,193 |
| Capital Expenditures | -€781 | -€765 | -€832 | -€764 |
| Free Cash Flow | €89 | €232 | €138 | €1,429 |