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Covestro ADR
Buy, Hold or Sell?

Let's analyse Covestro together

PenkeI guess you are interested in Covestro ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Covestro ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Covestro (30 sec.)










What can you expect buying and holding a share of Covestro? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
83.8%

What is your share worth?

Current worth
$19.04
Expected worth in 1 year
$17.93
How sure are you?
73.0%

+ What do you gain per year?

Total Gains per Share
$-1.11
Return On Investment
-4.3%

For what price can you sell your share?

Current Price per Share
$25.90
Expected price per share
$24.55 - $31.76
How sure are you?
50%

1. Valuation of Covestro (5 min.)




Live pricePrice per Share (EOD)

$25.90

Intrinsic Value Per Share

$-50.73 - $-61.66

Total Value Per Share

$-31.69 - $-42.62

2. Growth of Covestro (5 min.)




Is Covestro growing?

Current yearPrevious yearGrowGrow %
How rich?$7.1b$8.4b-$1.1b-15.0%

How much money is Covestro making?

Current yearPrevious yearGrowGrow %
Making money-$55.9m-$195.5m$139.5m249.3%
Net Profit Margin-1.6%-4.8%--

How much money comes from the company's main activities?

3. Financial Health of Covestro (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#22 / 560

Most Revenue
#22 / 560

Most Profit
#552 / 560

Most Efficient
#426 / 560

What can you expect buying and holding a share of Covestro? (5 min.)

Welcome investor! Covestro's management wants to use your money to grow the business. In return you get a share of Covestro.

What can you expect buying and holding a share of Covestro?

First you should know what it really means to hold a share of Covestro. And how you can make/lose money.

Speculation

The Price per Share of Covestro is $25.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Covestro.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Covestro, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $19.04. Based on the TTM, the Book Value Change Per Share is $-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Covestro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.10-0.4%-0.15-0.6%-0.46-1.8%0.281.1%0.532.0%
Usd Book Value Change Per Share0.020.1%-0.28-1.1%-0.91-3.5%0.150.6%0.512.0%
Usd Dividend Per Share0.000.0%0.000.0%0.471.8%0.421.6%0.491.9%
Usd Total Gains Per Share0.020.1%-0.28-1.1%-0.45-1.7%0.572.2%1.013.9%
Usd Price Per Share27.36-27.35-17.97-25.07-25.44-
Price to Earnings Ratio-68.19--27.05-37.37-10.66-9.50-
Price-to-Total Gains Ratio1,363.85-332.42--14.60--81.22--40.82-
Price to Book Ratio1.44-1.40-0.82-1.39-1.64-
Price-to-Total Gains Ratio1,363.85-332.42--14.60--81.22--40.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.9
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.42
Usd Book Value Change Per Share-0.280.15
Usd Total Gains Per Share-0.280.57
Gains per Quarter (38 shares)-10.5121.77
Gains per Year (38 shares)-42.0487.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-42-52642377
20-85-9412747164
31-127-13619170251
41-169-17825594338
51-211-220318117425
61-254-262382140512
72-296-304446164599
82-338-346509187686
92-380-388573211773
102-423-430637234860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%31.06.00.083.8%31.06.00.083.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%23.013.01.062.2%23.013.01.062.2%
Dividend per Share1.00.03.025.0%9.00.03.075.0%16.00.04.080.0%31.00.06.083.8%31.00.06.083.8%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%27.010.00.073.0%27.010.00.073.0%

Fundamentals of Covestro

About Covestro ADR

Covestro AG supplies high-tech polymer materials and 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 polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for solar panel frames, laptops, floodlights, and electric vehicle batteries. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

Fundamental data was last updated by Penke on 2024-05-15 21:27:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Covestro ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Covestro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Covestro to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -1.0% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Covestro ADR:

  • The MRQ is -1.0%. The company is not making a profit/loss.
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.6%+0.6%
TTM-1.6%YOY-4.8%+3.2%
TTM-1.6%5Y2.6%-4.1%
5Y2.6%10Y5.4%-2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%4.0%-5.0%
TTM-1.6%4.0%-5.6%
YOY-4.8%5.2%-10.0%
5Y2.6%5.8%-3.2%
10Y5.4%5.8%-0.4%
1.1.2. Return on Assets

Shows how efficient Covestro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Covestro to the Specialty Chemicals industry mean.
  • -0.3% Return on Assets means that Covestro generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Covestro ADR:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.4%+0.1%
TTM-0.4%YOY-1.3%+0.9%
TTM-0.4%5Y0.7%-1.1%
5Y0.7%10Y1.6%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.0%-1.3%
TTM-0.4%1.0%-1.4%
YOY-1.3%1.4%-2.7%
5Y0.7%1.5%-0.8%
10Y1.6%1.6%+0.0%
1.1.3. Return on Equity

Shows how efficient Covestro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Covestro to the Specialty Chemicals industry mean.
  • -0.5% Return on Equity means Covestro generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Covestro ADR:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.8%+0.3%
TTM-0.8%YOY-2.7%+1.9%
TTM-0.8%5Y1.6%-2.4%
5Y1.6%10Y4.0%-2.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.9%-2.4%
TTM-0.8%1.8%-2.6%
YOY-2.7%2.6%-5.3%
5Y1.6%2.6%-1.0%
10Y4.0%2.7%+1.3%

1.2. Operating Efficiency of Covestro ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Covestro is operating .

  • Measures how much profit Covestro makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Covestro to the Specialty Chemicals industry mean.
  • An Operating Margin of 1.7% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Covestro ADR:

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY-1.8%+3.1%
TTM1.3%5Y5.6%-4.3%
5Y5.6%10Y8.9%-3.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%7.9%-6.2%
TTM1.3%3.4%-2.1%
YOY-1.8%6.9%-8.7%
5Y5.6%7.5%-1.9%
10Y8.9%7.2%+1.7%
1.2.2. Operating Ratio

Measures how efficient Covestro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Covestro ADR:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.988-0.005
TTM0.988YOY1.021-0.033
TTM0.9885Y0.946+0.042
5Y0.94610Y0.911+0.034
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.542-0.559
TTM0.9881.538-0.550
YOY1.0211.472-0.451
5Y0.9461.456-0.510
10Y0.9111.239-0.328

1.3. Liquidity of Covestro ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Covestro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Covestro ADR:

  • The MRQ is 1.784. The company is able to pay all its short-term debts. +1
  • The TTM is 1.902. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.902-0.117
TTM1.902YOY1.991-0.089
TTM1.9025Y2.211-0.309
5Y2.21110Y1.906+0.305
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7841.831-0.047
TTM1.9021.892+0.010
YOY1.9911.897+0.094
5Y2.2111.918+0.293
10Y1.9061.759+0.147
1.3.2. Quick Ratio

Measures if Covestro is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Covestro to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Covestro ADR:

  • The MRQ is 0.990. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.108. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.990TTM1.108-0.118
TTM1.108YOY1.093+0.015
TTM1.1085Y1.448-0.340
5Y1.44810Y1.151+0.297
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9900.789+0.201
TTM1.1080.841+0.267
YOY1.0930.949+0.144
5Y1.4481.044+0.404
10Y1.1511.035+0.116

1.4. Solvency of Covestro ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Covestro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Covestro to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52 means that Covestro assets are financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Covestro ADR:

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.515+0.001
TTM0.515YOY0.492+0.024
TTM0.5155Y0.527-0.011
5Y0.52710Y0.545-0.018
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.426+0.090
TTM0.5150.431+0.084
YOY0.4920.421+0.071
5Y0.5270.432+0.095
10Y0.5450.439+0.106
1.4.2. Debt to Equity Ratio

Measures if Covestro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Covestro to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 107.0% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Covestro ADR:

  • The MRQ is 1.070. The company is able to pay all its debts with equity. +1
  • The TTM is 1.069. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.069+0.001
TTM1.069YOY0.977+0.092
TTM1.0695Y1.133-0.063
5Y1.13310Y1.421-0.288
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0700.765+0.305
TTM1.0690.770+0.299
YOY0.9770.731+0.246
5Y1.1330.814+0.319
10Y1.4210.851+0.570

2. Market Valuation of Covestro ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Covestro generates.

  • Above 15 is considered overpriced but always compare Covestro to the Specialty Chemicals industry mean.
  • A PE ratio of -68.19 means the investor is paying $-68.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Covestro ADR:

  • The EOD is -64.554. Based on the earnings, the company is expensive. -2
  • The MRQ is -68.192. Based on the earnings, the company is expensive. -2
  • The TTM is -27.051. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.554MRQ-68.192+3.639
MRQ-68.192TTM-27.051-41.142
TTM-27.051YOY37.368-64.418
TTM-27.0515Y10.663-37.714
5Y10.66310Y9.501+1.162
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-64.55417.179-81.733
MRQ-68.19215.794-83.986
TTM-27.05115.817-42.868
YOY37.36816.343+21.025
5Y10.66319.631-8.968
10Y9.50123.565-14.064
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Covestro ADR:

  • The EOD is -16.372. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.295. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.550. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.372MRQ-17.295+0.923
MRQ-17.295TTM-33.550+16.255
TTM-33.550YOY6.187-39.737
TTM-33.5505Y5.433-38.983
5Y5.43310Y4.125+1.308
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-16.372-0.467-15.905
MRQ-17.295-0.728-16.567
TTM-33.5502.909-36.459
YOY6.187-0.181+6.368
5Y5.4332.849+2.584
10Y4.1252.960+1.165
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Covestro is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Covestro ADR:

  • The EOD is 1.360. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.437. Based on the equity, the company is underpriced. +1
  • The TTM is 1.404. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.360MRQ1.437-0.077
MRQ1.437TTM1.404+0.033
TTM1.404YOY0.821+0.583
TTM1.4045Y1.394+0.010
5Y1.39410Y1.644-0.251
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.3601.795-0.435
MRQ1.4371.691-0.254
TTM1.4041.766-0.362
YOY0.8212.136-1.315
5Y1.3942.314-0.920
10Y1.6442.758-1.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Covestro ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.020-0.278+1486%-0.911+4641%0.154-87%0.515-96%
Book Value Per Share--19.04419.513-2%22.336-15%18.644+2%15.205+25%
Current Ratio--1.7841.902-6%1.991-10%2.211-19%1.906-6%
Debt To Asset Ratio--0.5160.515+0%0.492+5%0.527-2%0.545-5%
Debt To Equity Ratio--1.0701.069+0%0.977+10%1.133-6%1.421-25%
Dividend Per Share---0.001-100%0.466-100%0.419-100%0.492-100%
Eps---0.100-0.148+48%-0.462+360%0.282-136%0.529-119%
Free Cash Flow Per Share---0.3950.133-398%-0.009-98%0.377-205%0.629-163%
Free Cash Flow To Equity Per Share---0.536-0.348-35%0.148-461%0.245-319%0.202-366%
Gross Profit Margin--1.0002.339-57%-4.141+514%-1.340+234%-0.832+183%
Intrinsic Value_10Y_max---61.663--------
Intrinsic Value_10Y_min---50.732--------
Intrinsic Value_1Y_max--0.147--------
Intrinsic Value_1Y_min--0.148--------
Intrinsic Value_3Y_max---4.379--------
Intrinsic Value_3Y_min---4.083--------
Intrinsic Value_5Y_max---14.718--------
Intrinsic Value_5Y_min---13.246--------
Market Cap9776757692.800-6%10327879941.12010324671352.688+0%6810699468.300+52%9539312174.791+8%9887546588.140+4%
Net Profit Margin---0.010-0.016+56%-0.048+379%0.026-139%0.054-118%
Operating Margin--0.0170.013+29%-0.018+208%0.056-70%0.089-81%
Operating Ratio--0.9830.9880%1.021-4%0.946+4%0.911+8%
Pb Ratio1.360-6%1.4371.404+2%0.821+75%1.394+3%1.644-13%
Pe Ratio-64.554+5%-68.192-27.051-60%37.368-282%10.663-740%9.501-818%
Price Per Share25.900-6%27.36027.352+0%17.970+52%25.073+9%25.443+8%
Price To Free Cash Flow Ratio-16.372+5%-17.295-33.550+94%6.187-380%5.433-418%4.125-519%
Price To Total Gains Ratio1291.070-6%1363.849332.425+310%-14.600+101%-81.221+106%-40.821+103%
Quick Ratio--0.9901.108-11%1.093-9%1.448-32%1.151-14%
Return On Assets---0.003-0.004+47%-0.013+400%0.007-136%0.016-116%
Return On Equity---0.005-0.008+48%-0.027+405%0.016-133%0.040-113%
Total Gains Per Share--0.020-0.277+1479%-0.445+2320%0.573-96%1.007-98%
Usd Book Value--7188561000.0007365705750.000-2%8471575800.000-15%7089197670.000+1%5865081032.432+23%
Usd Book Value Change Per Share--0.020-0.278+1486%-0.911+4641%0.154-87%0.515-96%
Usd Book Value Per Share--19.04419.513-2%22.336-15%18.644+2%15.205+25%
Usd Dividend Per Share---0.001-100%0.466-100%0.419-100%0.492-100%
Usd Eps---0.100-0.148+48%-0.462+360%0.282-136%0.529-119%
Usd Free Cash Flow---149288400.00050033250.000-398%-4868100.000-97%143933490.000-204%247322870.270-160%
Usd Free Cash Flow Per Share---0.3950.133-398%-0.009-98%0.377-205%0.629-163%
Usd Free Cash Flow To Equity Per Share---0.536-0.348-35%0.148-461%0.245-319%0.202-366%
Usd Market Cap9776757692.800-6%10327879941.12010324671352.688+0%6810699468.300+52%9539312174.791+8%9887546588.140+4%
Usd Price Per Share25.900-6%27.36027.352+0%17.970+52%25.073+9%25.443+8%
Usd Profit---37863000.000-55983150.000+48%-195535350.000+416%104610060.000-136%207091605.405-118%
Usd Revenue--3797118000.0003825244800.000-1%4605222600.000-18%3878307090.000-2%3731215913.514+2%
Usd Total Gains Per Share--0.020-0.277+1479%-0.445+2320%0.573-96%1.007-98%
 EOD+2 -6MRQTTM+17 -19YOY+19 -175Y+12 -2410Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Covestro ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-64.554
Price to Book Ratio (EOD)Between0-11.360
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than10.990
Current Ratio (MRQ)Greater than11.784
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.070
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Covestro ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.887
Ma 20Greater thanMa 5025.941
Ma 50Greater thanMa 10026.559
Ma 100Greater thanMa 20026.632
OpenGreater thanClose26.098
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets13,729,000
Total Liabilities7,084,000
Total Stockholder Equity6,619,000
 As reported
Total Liabilities 7,084,000
Total Stockholder Equity+ 6,619,000
Total Assets = 13,729,000

Assets

Total Assets13,729,000
Total Current Assets5,969,000
Long-term Assets7,760,000
Total Current Assets
Cash And Cash Equivalents 684,000
Short-term Investments 61,000
Net Receivables 2,565,000
Inventory 2,650,000
Total Current Assets  (as reported)5,969,000
Total Current Assets  (calculated)5,960,000
+/- 9,000
Long-term Assets
Property Plant Equipment 5,787,000
Goodwill 712,000
Intangible Assets 505,000
Long-term Assets Other 1,217,000
Long-term Assets  (as reported)7,760,000
Long-term Assets  (calculated)8,221,000
+/- 461,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,345,000
Long-term Liabilities3,739,000
Total Stockholder Equity6,619,000
Total Current Liabilities
Short-term Debt 686,000
Accounts payable 1,942,000
Other Current Liabilities 654,000
Total Current Liabilities  (as reported)3,345,000
Total Current Liabilities  (calculated)3,282,000
+/- 63,000
Long-term Liabilities
Long-term Liabilities  (as reported)3,739,000
Long-term Liabilities  (calculated)0
+/- 3,739,000
Total Stockholder Equity
Common Stock189,000
Retained Earnings 2,300,000
Accumulated Other Comprehensive Income 390,000
Other Stockholders Equity 3,740,000
Total Stockholder Equity (as reported)6,619,000
Total Stockholder Equity (calculated)6,619,000
+/-0
Other
Cash and Short Term Investments 684,000
Common Stock Shares Outstanding 188,740
Current Deferred Revenue63,000
Liabilities and Stockholders Equity 13,729,000
Net Debt 2,755,000
Short Long Term Debt Total 3,439,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
10,392,000
0
10,789,000
0
10,531,000
10,929,000
10,109,000
10,419,000
10,234,000
10,784,000
10,520,000
10,961,000
11,341,000
11,262,000
10,902,000
11,174,000
11,084,000
11,998,000
11,661,000
11,611,000
11,518,000
12,004,000
12,489,000
12,138,000
12,924,000
13,726,000
12,489,000
15,158,000
15,571,000
16,116,000
16,122,000
16,196,000
14,585,000
14,589,000
14,293,000
14,248,000
13,919,000
13,729,000
13,729,00013,919,00014,248,00014,293,00014,589,00014,585,00016,196,00016,122,00016,116,00015,571,00015,158,00012,489,00013,726,00012,924,00012,138,00012,489,00012,004,00011,518,00011,611,00011,661,00011,998,00011,084,00011,174,00010,902,00011,262,00011,341,00010,961,00010,520,00010,784,00010,234,00010,419,00010,109,00010,929,00010,531,000010,789,000010,392,000
   > Total Current Assets 
4,381,000
0
4,572,000
0
4,237,000
4,780,000
3,974,000
4,414,000
4,268,000
4,913,000
4,927,000
5,454,000
5,735,000
5,674,000
5,269,000
5,569,000
5,283,000
5,409,000
5,049,000
4,762,000
4,727,000
5,356,000
5,715,000
5,378,000
6,190,000
7,051,000
5,715,000
6,753,000
6,961,000
7,575,000
7,429,000
7,321,000
6,669,000
6,742,000
6,626,000
6,482,000
5,827,000
5,969,000
5,969,0005,827,0006,482,0006,626,0006,742,0006,669,0007,321,0007,429,0007,575,0006,961,0006,753,0005,715,0007,051,0006,190,0005,378,0005,715,0005,356,0004,727,0004,762,0005,049,0005,409,0005,283,0005,569,0005,269,0005,674,0005,735,0005,454,0004,927,0004,913,0004,268,0004,414,0003,974,0004,780,0004,237,00004,572,00004,381,000
       Cash And Cash Equivalents 
201,000
0
106,000
0
642,000
1,030,000
151,000
175,000
267,000
434,000
300,000
637,000
1,232,000
926,000
475,000
846,000
865,000
771,000
640,000
422,000
748,000
1,200,000
1,504,000
1,157,000
1,404,000
2,106,000
1,504,000
496,000
649,000
623,000
315,000
292,000
1,198,000
949,000
741,000
1,052,000
625,000
684,000
684,000625,0001,052,000741,000949,0001,198,000292,000315,000623,000649,000496,0001,504,0002,106,0001,404,0001,157,0001,504,0001,200,000748,000422,000640,000771,000865,000846,000475,000926,0001,232,000637,000300,000434,000267,000175,000151,0001,030,000642,0000106,0000201,000
       Short-term Investments 
0
0
539,000
0
0
56,000
26,000
468,000
0
201,000
465,000
665,000
0
180,000
88,000
14,000
0
68,000
16,000
19,000
0
32,000
557,000
606,000
771,000
733,000
557,000
747,000
65,000
469,000
67,000
41,000
52,000
219,000
310,000
140,000
13,000
61,000
61,00013,000140,000310,000219,00052,00041,00067,000469,00065,000747,000557,000733,000771,000606,000557,00032,000019,00016,00068,000014,00088,000180,0000665,000465,000201,0000468,00026,00056,00000539,00000
       Net Receivables 
0
0
0
0
0
0
0
0
2,200,000
2,398,000
2,317,000
2,322,000
2,511,000
2,527,000
2,583,000
2,507,000
2,120,000
1,857,000
1,803,000
1,762,000
1,965,000
2,093,000
1,732,000
1,958,000
2,228,000
2,242,000
2,694,000
2,862,000
3,209,000
3,225,000
3,374,000
3,207,000
2,560,000
2,682,000
2,712,000
2,696,000
2,451,000
2,565,000
2,565,0002,451,0002,696,0002,712,0002,682,0002,560,0003,207,0003,374,0003,225,0003,209,0002,862,0002,694,0002,242,0002,228,0001,958,0001,732,0002,093,0001,965,0001,762,0001,803,0001,857,0002,120,0002,507,0002,583,0002,527,0002,511,0002,322,0002,317,0002,398,0002,200,00000000000
       Inventory 
1,903,000
0
1,921,000
0
1,783,000
1,711,000
1,685,000
1,712,000
1,720,000
1,868,000
1,842,000
1,827,000
1,913,000
2,011,000
2,091,000
2,202,000
2,211,000
2,237,000
2,079,000
2,057,000
1,915,000
2,031,000
1,922,000
1,656,000
1,660,000
1,928,000
1,922,000
2,626,000
2,911,000
3,258,000
3,673,000
3,762,000
2,812,000
2,866,000
2,863,000
2,594,000
2,459,000
2,650,000
2,650,0002,459,0002,594,0002,863,0002,866,0002,812,0003,762,0003,673,0003,258,0002,911,0002,626,0001,922,0001,928,0001,660,0001,656,0001,922,0002,031,0001,915,0002,057,0002,079,0002,237,0002,211,0002,202,0002,091,0002,011,0001,913,0001,827,0001,842,0001,868,0001,720,0001,712,0001,685,0001,711,0001,783,00001,921,00001,903,000
       Other Current Assets 
2,277,000
0
2,006,000
0
1,812,000
1,983,000
2,112,000
2,059,000
2,281,000
2,410,000
2,320,000
2,325,000
2,590,000
2,557,000
2,615,000
2,507,000
2,207,000
2,333,000
2,314,000
2,264,000
2,064,000
2,093,000
1,732,000
1,959,000
2,355,000
2,284,000
1,732,000
2,884,000
3,336,000
3,225,000
67,000
3,226,000
2,659,000
245,000
310,000
140,000
292,000
70,000
70,000292,000140,000310,000245,0002,659,0003,226,00067,0003,225,0003,336,0002,884,0001,732,0002,284,0002,355,0001,959,0001,732,0002,093,0002,064,0002,264,0002,314,0002,333,0002,207,0002,507,0002,615,0002,557,0002,590,0002,325,0002,320,0002,410,0002,281,0002,059,0002,112,0001,983,0001,812,00002,006,00002,277,000
   > Long-term Assets 
6,011,000
0
6,217,000
0
6,294,000
6,149,000
6,135,000
6,005,000
5,966,000
5,871,000
5,593,000
5,507,000
5,606,000
5,588,000
5,633,000
5,605,000
5,801,000
6,589,000
6,612,000
6,849,000
6,791,000
6,648,000
6,774,000
6,760,000
6,734,000
6,675,000
6,774,000
8,405,000
8,610,000
8,541,000
8,693,000
8,875,000
7,916,000
7,847,000
7,667,000
7,766,000
8,092,000
7,760,000
7,760,0008,092,0007,766,0007,667,0007,847,0007,916,0008,875,0008,693,0008,541,0008,610,0008,405,0006,774,0006,675,0006,734,0006,760,0006,774,0006,648,0006,791,0006,849,0006,612,0006,589,0005,801,0005,605,0005,633,0005,588,0005,606,0005,507,0005,593,0005,871,0005,966,0006,005,0006,135,0006,149,0006,294,00006,217,00006,011,000
       Property Plant Equipment 
4,893,000
0
5,061,000
0
4,934,000
4,677,000
4,614,000
4,527,000
4,655,000
4,562,000
4,327,000
4,230,000
4,296,000
4,216,000
4,262,000
4,262,000
4,409,000
5,151,000
5,148,000
5,253,000
5,286,000
5,282,000
5,243,000
5,165,000
5,175,000
5,234,000
5,243,000
5,824,000
6,032,000
6,036,000
6,171,000
6,274,000
5,801,000
5,739,000
5,652,000
5,711,000
5,795,000
5,787,000
5,787,0005,795,0005,711,0005,652,0005,739,0005,801,0006,274,0006,171,0006,036,0006,032,0005,824,0005,243,0005,234,0005,175,0005,165,0005,243,0005,282,0005,286,0005,253,0005,148,0005,151,0004,409,0004,262,0004,262,0004,216,0004,296,0004,230,0004,327,0004,562,0004,655,0004,527,0004,614,0004,677,0004,934,00005,061,00004,893,000
       Goodwill 
243,000
0
259,000
0
261,000
257,000
259,000
258,000
264,000
262,000
258,000
254,000
253,000
250,000
254,000
255,000
256,000
257,000
263,000
267,000
264,000
266,000
264,000
260,000
255,000
258,000
264,000
745,000
757,000
759,000
753,000
764,000
729,000
717,000
713,000
717,000
711,000
712,000
712,000711,000717,000713,000717,000729,000764,000753,000759,000757,000745,000264,000258,000255,000260,000264,000266,000264,000267,000263,000257,000256,000255,000254,000250,000253,000254,000258,000262,000264,000258,000259,000257,000261,0000259,0000243,000
       Long Term Investments 
0
0
0
0
0
0
0
0
236,000
267,000
247,000
244,000
214,000
234,000
242,000
239,000
221,000
244,000
226,000
233,000
205,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000205,000233,000226,000244,000221,000239,000242,000234,000214,000244,000247,000267,000236,00000000000
       Intangible Assets 
133,000
0
138,000
0
132,000
124,000
108,000
101,000
97,000
90,000
85,000
79,000
81,000
78,000
79,000
77,000
77,000
80,000
109,000
109,000
114,000
112,000
109,000
108,000
109,000
109,000
109,000
711,000
706,000
697,000
692,000
677,000
603,000
572,000
548,000
537,000
519,000
505,000
505,000519,000537,000548,000572,000603,000677,000692,000697,000706,000711,000109,000109,000109,000108,000109,000112,000114,000109,000109,00080,00077,00077,00079,00078,00081,00079,00085,00090,00097,000101,000108,000124,000132,0000138,0000133,000
       Long-term Assets Other 
329,000
0
1,218,000
0
327,000
248,000
190,000
1,032,000
302,000
498,000
1,010,000
1,408,000
274,000
462,000
256,000
122,000
277,000
210,000
124,000
144,000
276,000
174,000
1,264,000
1,398,000
1,708,000
1,610,000
1,264,000
1,694,000
310,000
553,000
314,000
264,000
170,000
345,000
455,000
333,000
208,000
1,217,000
1,217,000208,000333,000455,000345,000170,000264,000314,000553,000310,0001,694,0001,264,0001,610,0001,708,0001,398,0001,264,000174,000276,000144,000124,000210,000277,000122,000256,000462,000274,0001,408,0001,010,000498,000302,0001,032,000190,000248,000327,00001,218,0000329,000
> Total Liabilities 
8,605,000
0
9,061,000
0
6,919,000
7,499,000
6,698,000
6,801,000
6,018,000
6,063,000
5,774,000
5,829,000
5,976,000
5,576,000
5,397,000
5,481,000
5,709,000
6,428,000
6,456,000
6,354,000
6,264,000
6,358,000
7,235,000
7,120,000
7,280,000
7,294,000
7,235,000
7,879,000
7,809,000
7,617,000
7,628,000
7,521,000
7,463,000
7,556,000
7,416,000
7,173,000
7,281,000
7,084,000
7,084,0007,281,0007,173,0007,416,0007,556,0007,463,0007,521,0007,628,0007,617,0007,809,0007,879,0007,235,0007,294,0007,280,0007,120,0007,235,0006,358,0006,264,0006,354,0006,456,0006,428,0005,709,0005,481,0005,397,0005,576,0005,976,0005,829,0005,774,0006,063,0006,018,0006,801,0006,698,0007,499,0006,919,00009,061,00008,605,000
   > Total Current Liabilities 
6,038,000
0
6,704,000
0
4,564,000
3,291,000
2,270,000
2,337,000
2,474,000
3,079,000
2,854,000
2,868,000
3,091,000
2,577,000
2,416,000
2,540,000
2,583,000
2,494,000
2,499,000
2,106,000
2,135,000
2,543,000
2,020,000
1,775,000
2,364,000
2,627,000
2,020,000
3,163,000
3,606,000
3,794,000
4,140,000
4,109,000
3,055,000
3,058,000
2,943,000
3,591,000
3,298,000
3,345,000
3,345,0003,298,0003,591,0002,943,0003,058,0003,055,0004,109,0004,140,0003,794,0003,606,0003,163,0002,020,0002,627,0002,364,0001,775,0002,020,0002,543,0002,135,0002,106,0002,499,0002,494,0002,583,0002,540,0002,416,0002,577,0003,091,0002,868,0002,854,0003,079,0002,474,0002,337,0002,270,0003,291,0004,564,00006,704,00006,038,000
       Short-term Debt 
242,000
0
4,697,000
0
414,000
1,325,000
389,000
232,000
103,000
690,000
701,000
607,000
575,000
83,000
83,000
76,000
47,000
170,000
552,000
149,000
141,000
667,000
532,000
139,000
613,000
638,000
532,000
146,000
180,000
226,000
806,000
849,000
289,000
326,000
294,000
932,000
651,000
686,000
686,000651,000932,000294,000326,000289,000849,000806,000226,000180,000146,000532,000638,000613,000139,000532,000667,000141,000149,000552,000170,00047,00076,00083,00083,000575,000607,000701,000690,000103,000232,000389,0001,325,000414,00004,697,0000242,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,898,000
1,937,000
1,935,000
600,000
546,000
71,000
64,000
57,000
18,000
148,000
541,000
129,000
10,000
0
0
0
502,000
0
0
0
50,000
0
806,000
849,000
154,000
326,000
294,000
932,000
541,000
0
0541,000932,000294,000326,000154,000849,000806,000050,000000502,00000010,000129,000541,000148,00018,00057,00064,00071,000546,000600,0001,935,0001,937,0001,898,00000000000
       Accounts payable 
1,522,000
0
1,456,000
0
1,403,000
1,234,000
1,262,000
1,339,000
1,536,000
1,577,000
1,358,000
1,393,000
1,618,000
1,442,000
1,473,000
1,581,000
1,637,000
1,438,000
1,424,000
1,362,000
1,507,000
1,418,000
1,048,000
1,134,000
1,241,000
1,407,000
1,024,000
1,801,000
2,214,000
2,226,000
2,560,000
2,456,000
2,016,000
1,972,000
1,781,000
1,744,000
1,895,000
1,942,000
1,942,0001,895,0001,744,0001,781,0001,972,0002,016,0002,456,0002,560,0002,226,0002,214,0001,801,0001,024,0001,407,0001,241,0001,134,0001,048,0001,418,0001,507,0001,362,0001,424,0001,438,0001,637,0001,581,0001,473,0001,442,0001,618,0001,393,0001,358,0001,577,0001,536,0001,339,0001,262,0001,234,0001,403,00001,456,00001,522,000
       Other Current Liabilities 
4,274,000
0
551,000
0
2,747,000
732,000
619,000
766,000
835,000
812,000
795,000
868,000
898,000
1,052,000
860,000
883,000
899,000
886,000
523,000
595,000
487,000
458,000
440,000
502,000
510,000
582,000
464,000
1,216,000
1,212,000
300,000
308,000
1,653,000
676,000
1,086,000
326,000
1,847,000
686,000
654,000
654,000686,0001,847,000326,0001,086,000676,0001,653,000308,000300,0001,212,0001,216,000464,000582,000510,000502,000440,000458,000487,000595,000523,000886,000899,000883,000860,0001,052,000898,000868,000795,000812,000835,000766,000619,000732,0002,747,0000551,00004,274,000
   > Long-term Liabilities 
2,567,000
0
2,357,000
0
2,355,000
4,208,000
4,428,000
4,464,000
3,544,000
2,984,000
2,920,000
2,961,000
2,885,000
2,999,000
2,981,000
2,941,000
3,126,000
3,934,000
3,957,000
4,248,000
4,129,000
3,815,000
5,215,000
5,345,000
4,916,000
4,667,000
5,215,000
4,716,000
4,203,000
3,823,000
3,488,000
3,412,000
4,408,000
4,498,000
4,473,000
3,582,000
3,983,000
3,739,000
3,739,0003,983,0003,582,0004,473,0004,498,0004,408,0003,412,0003,488,0003,823,0004,203,0004,716,0005,215,0004,667,0004,916,0005,345,0005,215,0003,815,0004,129,0004,248,0003,957,0003,934,0003,126,0002,941,0002,981,0002,999,0002,885,0002,961,0002,920,0002,984,0003,544,0004,464,0004,428,0004,208,0002,355,00002,357,00002,567,000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,749,000
1,704,000
1,675,000
1,728,000
1,673,000
1,795,000
1,799,000
1,770,000
1,960,000
2,212,000
2,255,000
2,553,000
2,528,000
1,965,000
2,398,000
2,557,000
2,639,000
2,379,000
2,293,000
2,368,000
1,854,000
1,496,000
1,135,000
1,072,000
1,040,000
0
957,000
0
0
0
000957,00001,040,0001,072,0001,135,0001,496,0001,854,0002,368,0002,293,0002,379,0002,639,0002,557,0002,398,0001,965,0002,528,0002,553,0002,255,0002,212,0001,960,0001,770,0001,799,0001,795,0001,673,0001,728,0001,675,0001,704,0001,749,00000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
5,000
0
0
0
6,000
0
0
0
4,000
0
0
0
5,000
0
0
0
6,000
0
0
0
9,000
0
0
0
0
0
0
0
0
0
0000000009,0000006,0000005,0000004,0000006,0000005,00000000000
> Total Stockholder Equity
1,770,000
0
1,717,000
0
3,596,000
3,413,000
3,390,000
3,595,000
4,189,000
4,693,000
4,718,000
5,103,000
5,335,000
5,653,000
5,474,000
5,661,000
5,342,000
5,535,000
5,161,000
5,210,000
5,207,000
5,598,000
5,209,000
4,973,000
5,607,000
6,393,000
5,209,000
7,212,000
7,696,000
8,444,000
8,443,000
8,625,000
7,086,000
6,999,000
6,846,000
7,044,000
6,590,000
6,619,000
6,619,0006,590,0007,044,0006,846,0006,999,0007,086,0008,625,0008,443,0008,444,0007,696,0007,212,0005,209,0006,393,0005,607,0004,973,0005,209,0005,598,0005,207,0005,210,0005,161,0005,535,0005,342,0005,661,0005,474,0005,653,0005,335,0005,103,0004,718,0004,693,0004,189,0003,595,0003,390,0003,413,0003,596,00001,717,00001,770,000
   Common Stock
1,427,000
0
1,198,000
0
203,000
203,000
203,000
203,000
203,000
203,000
203,000
203,000
201,000
198,000
193,000
188,000
183,000
183,000
183,000
183,000
183,000
183,000
183,000
183,000
193,000
193,000
183,000
193,000
193,000
192,000
190,000
190,000
190,000
190,000
189,000
189,000
189,000
189,000
189,000189,000189,000189,000190,000190,000190,000190,000192,000193,000193,000183,000193,000193,000183,000183,000183,000183,000183,000183,000183,000183,000188,000193,000198,000201,000203,000203,000203,000203,000203,000203,000203,000203,00001,198,00001,427,000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842,000
4,655,000
628,000
3,021,000
2,917,000
468,000
370,000
390,000
390,000370,000468,0002,917,0003,021,000628,0004,655,000842,000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
343,000
0
519,000
0
3,393,000
3,210,000
3,187,000
3,392,000
3,986,000
4,490,000
4,515,000
4,900,000
5,134,000
5,455,000
5,281,000
5,473,000
5,159,000
5,352,000
4,978,000
5,027,000
5,024,000
5,415,000
5,026,000
4,790,000
5,414,000
6,200,000
5,026,000
7,019,000
7,503,000
8,252,000
3,780,000
3,780,000
3,788,000
3,788,000
1,205,000
3,740,000
3,740,000
3,740,000
3,740,0003,740,0003,740,0001,205,0003,788,0003,788,0003,780,0003,780,0008,252,0007,503,0007,019,0005,026,0006,200,0005,414,0004,790,0005,026,0005,415,0005,024,0005,027,0004,978,0005,352,0005,159,0005,473,0005,281,0005,455,0005,134,0004,900,0004,515,0004,490,0003,986,0003,392,0003,187,0003,210,0003,393,0000519,0000343,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.