Covestro Ag Stock Profit Margin
| 1COV Stock | EUR 48.00 0.62 1.28% |
Covestro AG fundamentals help investors to digest information that contributes to Covestro's financial success or failures. It also enables traders to predict the movement of Covestro Stock. The fundamental analysis module provides a way to measure Covestro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Covestro stock.
Covestro |
Covestro AG Company Profit Margin Analysis
Covestro's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Covestro Profit Margin | 0.05 % |
Most of Covestro's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Covestro AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Covestro AG has a Profit Margin of 0.0507%. This is 100.85% lower than that of the Basic Materials sector and 94.61% lower than that of the Specialty Chemicals industry. The profit margin for all Germany stocks is 103.99% lower than that of the firm.
Covestro Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Covestro's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Covestro could also be used in its relative valuation, which is a method of valuing Covestro by comparing valuation metrics of similar companies.Covestro is currently under evaluation in profit margin category among related companies.
Covestro Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.96 B | |||
| Shares Outstanding | 193.2 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 57.76 % | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 15.9 B | |||
| Gross Profit | 4.43 B | |||
| EBITDA | 3.1 B | |||
| Net Income | 1.62 B | |||
| Cash And Equivalents | 656 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 1.72 B | |||
| Debt To Equity | 43.00 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 45.46 X | |||
| Cash Flow From Operations | 2.19 B | |||
| Earnings Per Share | 4.83 X | |||
| Price To Earnings To Growth | 0.51 X | |||
| Target Price | 62.37 | |||
| Number Of Employees | 18.06 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 8.08 B | |||
| Total Asset | 15.57 B | |||
| Retained Earnings | (1.94 B) | |||
| Working Capital | 2.08 B | |||
| Current Asset | 4.41 B | |||
| Current Liabilities | 2.34 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 15.57 B | |||
| Last Dividend Paid | 3.4 |
About Covestro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Covestro AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Covestro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Covestro AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Covestro AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Covestro Stock analysis
When running Covestro's price analysis, check to measure Covestro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Covestro is operating at the current time. Most of Covestro's value examination focuses on studying past and present price action to predict the probability of Covestro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covestro's price. Additionally, you may evaluate how the addition of Covestro to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |