Gambaran Umum
Covestro AG, based in Germany, is a prominent player in the materials science industry, specializing predominantly in the production of high-tech polymer materials and the development of innovative solutions for products used in various sectors such as automotive, construction, and electronics. The company is known for its commitment to sustainability and has set ambitious goals to become fully circular in its business processes. Covestro has undertaken key projects that emphasize the transition to renewable resources and the reduction of carbon emissions. Notable initiatives include the development of innovative recycling technologies and the utilization of carbon dioxide as a new raw material for foams and elastomers. These efforts align with the global shift towards sustainable development and demonstrate Covestro’s leadership in advancing materials science for environmental benefits.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Covestro AG per 2025 Jun 30 adalah 13,835.00 MM.
- Nilai operating income untuk Covestro AG per 2025 Jun 30 adalah -121.00 MM.
- Nilai net income untuk Covestro AG per 2025 Jun 30 adalah -378.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 13,835.00 | -121.00 | -378.00 |
| 2025-03-31 | 14,146.00 | -90.00 | -391.00 |
| 2024-12-31 | 14,179.00 | 68.00 | -266.00 |
| 2024-09-30 | 14,149.00 | 76.00 | -261.00 |
| 2024-06-30 | 14,114.00 | 106.00 | -325.00 |
| 2024-03-31 | 14,144.00 | 191.00 | -207.00 |
| 2023-12-31 | 14,377.00 | 169.00 | -198.00 |
| 2023-09-30 | 14,995.00 | -24.00 | -910.00 |
| 2023-06-30 | 16,045.00 | -29.00 | -867.00 |
| 2023-03-31 | 17,028.00 | 112.00 | -714.00 |
| 2022-12-31 | 17,968.00 | 662.00 | -272.00 |
| 2022-09-30 | 18,342.00 | 1,357.00 | 929.00 |
| 2022-06-30 | 18,026.00 | 1,945.00 | 1,389.00 |
| 2022-03-31 | 17,279.00 | 2,245.00 | 1,639.00 |
| 2021-12-31 | 15,903.00 | 2,212.00 | 1,616.00 |
| 2021-09-30 | 14,572.00 | 2,244.00 | 1,626.00 |
| 2021-06-30 | 13,030.00 | 1,855.00 | 1,333.00 |
| 2021-03-31 | 11,230.00 | 1,180.00 | 832.00 |
| 2020-12-31 | 10,706.00 | 691.00 | 459.00 |
| 2020-09-30 | 10,563.00 | 264.00 | 184.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -1.38 | -1.38 |
| 2024-06-30 | -1.72 | -1.72 |
| 2024-03-31 | -1.10 | -1.10 |
| 2023-12-31 | -1.05 | |
| 2023-09-30 | -4.80 | -4.80 |
| 2023-06-30 | -4.57 | -4.57 |
| 2023-03-31 | -3.76 | -3.75 |
| 2022-12-31 | -1.42 | |
| 2022-09-30 | 4.84 | 4.85 |
| 2022-06-30 | 7.21 | 7.21 |
| 2022-03-31 | 8.49 | 8.49 |
| 2021-12-31 | 8.37 | 8.37 |
| 2021-09-30 | 8.44 | 8.44 |
| 2021-06-30 | 7.01 | 7.01 |
| 2021-03-31 | 4.44 | 4.43 |
| 2020-12-31 | 2.48 | 2.48 |
| 2020-09-30 | 1.01 | 1.00 |
| 2020-06-30 | 0.83 | 0.84 |
| 2020-03-31 | 2.15 | 2.15 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Covestro AG per 2025 Jun 30 adalah 758.00 MM.
- Nilai cash from investing activities untuk Covestro AG per 2025 Jun 30 adalah -511.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Covestro AG per 2025 Jun 30 adalah -318.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 758.00 | -511.00 | -318.00 |
| 2025-03-31 | 820.00 | -736.00 | -22.00 |
| 2024-12-31 | 870.00 | -423.00 | -565.00 |
| 2024-09-30 | 635.00 | -749.00 | -386.00 |
| 2024-06-30 | 863.00 | -685.00 | -344.00 |
| 2024-03-31 | 993.00 | -489.00 | -761.00 |
| 2023-12-31 | 997.00 | -925.00 | -639.00 |
| 2023-09-30 | 1,459.00 | -895.00 | 216.00 |
| 2023-06-30 | 1,215.00 | -1,089.00 | 319.00 |
| 2023-03-31 | 794.00 | -677.00 | 216.00 |
| 2022-12-31 | 970.00 | -477.00 | 64.00 |
| 2022-09-30 | 779.00 | -568.00 | -430.00 |
| 2022-06-30 | 1,097.00 | -696.00 | -951.00 |
| 2022-03-31 | 1,922.00 | -2,401.00 | -1,016.00 |
| 2021-12-31 | 2,193.00 | -1,995.00 | -965.00 |
| 2021-09-30 | 2,180.00 | -2,261.00 | -586.00 |
| 2021-06-30 | 2,154.00 | -2,122.00 | -685.00 |
| 2021-03-31 | 1,772.00 | -1,310.00 | 451.00 |
| 2020-12-31 | 1,234.00 | -1,769.00 | 1,204.00 |
| 2020-09-30 | 1,236.00 | -1,257.00 | 770.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk Covestro AG pada 2025 Jun 30 adalah -0.03.
- roe untuk Covestro AG pada 2025 Jun 30 adalah -0.06.
- roic untuk Covestro AG pada 2025 Jun 30 adalah -0.04.
- croic untuk Covestro AG pada 2025 Jun 30 adalah 0.01.
- ocroic untuk Covestro AG pada 2025 Jun 30 adalah 0.08.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.03 | -0.06 | -0.04 | 0.01 | 0.08 |
| 2025-03-31 | -0.02 | -0.06 | -0.03 | -0.01 | 0.09 |
| 2024-12-31 | -0.02 | -0.04 | -0.02 | -0.05 | 0.06 |
| 2024-09-30 | -0.02 | -0.04 | -0.02 | -0.05 | 0.06 |
| 2024-06-30 | -0.01 | -0.03 | -0.02 | -0.02 | 0.09 |
| 2024-03-31 | -0.01 | -0.03 | -0.02 | -0.06 | 0.10 |
| 2023-12-31 | -0.06 | -0.10 | -0.08 | 0.07 | 0.14 |
| 2023-09-30 | -0.05 | -0.10 | -0.08 | 0.04 | 0.11 |
| 2023-06-30 | -0.05 | -0.10 | -0.08 | 0.04 | 0.11 |
| 2023-03-31 | -0.04 | -0.08 | -0.06 | 0.03 | 0.07 |
| 2022-12-31 | 0.06 | 0.13 | 0.08 | -0.02 | 0.07 |
| 2022-09-30 | 0.06 | 0.13 | 0.08 | -0.02 | 0.07 |
| 2022-06-30 | 0.09 | 0.21 | 0.12 | -0.05 | 0.09 |
| 2022-03-31 | 0.12 | 0.25 | 0.14 | -0.12 | 0.16 |
| 2021-12-31 | 0.13 | 0.29 | 0.16 | -0.07 | 0.21 |
| 2021-09-30 | 0.13 | 0.32 | 0.17 | -0.07 | 0.22 |
| 2021-06-30 | 0.11 | 0.25 | 0.14 | -0.07 | 0.22 |
| 2021-03-31 | 0.07 | 0.16 | 0.09 | 0.10 | 0.19 |
| 2020-12-31 | 0.04 | 0.09 | 0.05 | 0.07 | 0.13 |
| 2020-09-30 | 0.02 | 0.04 | 0.02 | 0.09 | 0.16 |
| 2020-06-30 | 0.01 | 0.03 | 0.02 | 0.09 | 0.12 |
| 2020-03-31 | 0.03 | 0.07 | 0.05 | 0.05 | 0.15 |
Gross Margins
- marjin kotor untuk Covestro AG pada 2025 Jun 30 adalah 0.15.
- marjin bersih untuk Covestro AG pada 2025 Jun 30 adalah -0.03.
- marjin operasi untuk Covestro AG pada 2025 Jun 30 adalah -0.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.15 | -0.03 | -0.01 |
| 2025-03-31 | 0.08 | -0.02 | 0.02 |
| 2024-12-31 | 0.16 | -0.02 | 0.01 |
| 2024-09-30 | 0.16 | -0.02 | 0.01 |
| 2024-06-30 | 0.16 | -0.01 | 0.01 |
| 2024-03-31 | 0.16 | -0.01 | 0.01 |
| 2023-12-31 | 0.14 | -0.06 | 0.00 |
| 2023-09-30 | 0.13 | -0.05 | 0.00 |
| 2023-06-30 | 0.13 | -0.05 | 0.00 |
| 2023-03-31 | 0.14 | -0.04 | 0.01 |
| 2022-12-31 | 0.20 | 0.05 | 0.07 |
| 2022-09-30 | 0.20 | 0.05 | 0.07 |
| 2022-06-30 | 0.24 | 0.08 | 0.11 |
| 2022-03-31 | 0.26 | 0.09 | 0.13 |
| 2021-12-31 | 0.28 | 0.10 | 0.14 |
| 2021-09-30 | 0.30 | 0.11 | 0.15 |
| 2021-06-30 | 0.29 | 0.10 | 0.14 |
| 2021-03-31 | 0.27 | 0.07 | 0.11 |
| 2020-12-31 | 0.23 | 0.04 | 0.07 |
| 2020-09-30 | 0.20 | 0.02 | 0.02 |
| 2020-06-30 | 0.19 | 0.01 | 0.02 |
| 2020-03-31 | 0.21 | 0.03 | 0.04 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1661339 |
