1COV:XETRA-Covestro AG (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 38.23

Change

+1.20 (+3.24)%

Market Cap

EUR 7.40B

Volume

1.68M

Avg Analyst Target

EUR 48.76 (+27.55%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


1COV Stock Forecast & Price:
Based on the Covestro AG stock forecasts from 8 analysts, the average analyst target price for Covestro AG is EUR 48.76 over the next 12 months. Covestro AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Covestro AG is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Covestro AG’s stock price was EUR 38.23. Covestro AG’s stock price has changed by +4.43% over the past week, +10.56% over the past month and -24.57% over the last year.

About Covestro AG (1COV:XETRA)

Covestro AG supplies high-tech polymer materials and related 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 polyurethane ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:XETRA Linde PLC

-8.60 (-2.61%)

EUR158.75B 44.29 17.97
AIL:XETRA Air Liquide SA

-2.64 (-1.87%)

EUR73.81B 27.99 13.69
SY1:XETRA Symrise AG

-2.45 (-2.23%)

EUR15.50B 37.98 20.13
BNR:XETRA Brenntag SE

-1.24 (-2.01%)

EUR9.55B 12.72 6.90
EVK:XETRA Evonik Industries AG

-0.12 (-0.62%)

EUR8.69B 9.24 4.54
WCH:XETRA Wacker Chemie AG

-1.90 (-1.54%)

EUR6.24B 4.80 2.62
VBK:XETRA VERBIO Vereinigte BioEnergie A..

-1.65 (-2.25%)

EUR4.79B 15.19 9.73
FPE:XETRA Fuchs Petrolub SE

-0.15 (-0.53%)

EUR4.28B 15.49 9.74
FPE3:XETRA Fuchs Petrolub SE

N/A

EUR4.14B 16.90 9.74
LXS:XETRA LANXESS Aktiengesellschaft

-0.39 (-1.01%)

EUR3.34B 13.43 5.65

ETFs Containing 1COV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.46% 31% F 14% F
Dividend Return 6.27% 100% A+ 95% A
Total Return -23.19% 31% F 19% F
Trailing 12 Months  
Capital Gain -23.29% 31% F 18% F
Dividend Return 6.82% 100% A+ 96% A
Total Return -16.47% 38% F 26% F
Trailing 5 Years  
Capital Gain -56.31% 7% F 8% F
Dividend Return 13.37% 79% C+ 70% C-
Total Return -42.94% 7% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -7.54% 13% F 8% F
Dividend Return 4.42% 94% A 59% F
Total Return -3.11% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 40.89% 25% F 15% F
Risk Adjusted Return -7.62% 31% F 23% F
Market Capitalization 7.40B 69% D+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.88 88% B+ 78% C+
Price/Book Ratio 0.84 88% B+ 78% C+
Price / Cash Flow Ratio 3.37 100% A+ 70% C-
EV/EBITDA 3.90 94% A 69% D+
Management Effectiveness  
Return on Equity 11.62% 25% F 53% F
Return on Invested Capital 19.14% 81% B- 85% B
Return on Assets 5.33% 44% F 68% D+
Debt to Equity Ratio 22.31% 77% C+ 70% C-
Technical Ratios  
Dividend Yield 8.92% 100% A+ 97% A+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.37 25% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.