26.10.2023 Covestro AG  DE0006062144

EQS-Adhoc: Covestro AG: Share buyback program terminated ahead of schedule


 

EQS-Ad-hoc: Covestro AG / Key word(s): Share Buyback
Covestro AG: Share buyback program terminated ahead of schedule

26-Oct-2023 / 19:22 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


The Board of Management of Covestro AG decided today to terminate the current share buyback program ahead of schedule due to the current overall situation and the limited time remaining until the end of the program.

On February 28, 2022, Covestro AG had disclosed the start of the share buyback program pursuant to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052.

The share buyback program had been intended to reach a volume of up to Euro 500 million and to be concluded by February 28, 2024, at the latest. The volume of shares which within the framework of the share buyback program had been bought back in the period from March 21, 2022, until and including June 29, 2023, amounts to a number of 4,687,991 shares; this corresponds to 2.4 percent of the share capital. The average purchase price per share was Euro 42.50. The purchase of the shares was carried out by banks that had been commissioned by Covestro AG via the electronic trading platform of the Frankfurt Stock Exchange (Xetra).


Contact:
Ronald Köhler
Head of Investor Relations
Phone: +49 214 6009 5098
E-mail: [email protected]

Carsten Intveen
Phone: +49 214 6009 5861
E-mail: [email protected]

Marc Schütze
Phone: +49 214 6009 5281
E-mail: [email protected]


End of Inside Information

26-Oct-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Covestro AG
Kaiser-Wilhelm-Allee 60
51373 Leverkusen
Germany
Phone: +49 (0) 214 60095098
Fax: +49 (0) 214 60097002
E-mail: [email protected]
Internet: www.covestro.com
ISIN: DE0006062144
WKN: 606214
Indices: DAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1758689

 
End of Announcement EQS News Service

1758689  26-Oct-2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 14.138,00 14.616,00 12.412,00 10.706,00 15.903,00 17.968,00 14.377,00
EBITDA1,2 3.435,00 3.200,00 1.604,00 1.472,00 3.085,00 1.617,00 1.080,00
EBITDA-Marge3 24,30 21,89 12,92 13,75 19,40 9,00
EBIT1,4 2.808,00 2.580,00 852,00 696,00 2.262,00 267,00 186,00
EBIT-Marge5 19,86 17,65 6,86 6,50 14,22 1,49 1,29
Jahresüberschuss1 2.017,00 1.829,00 557,00 454,00 1.619,00 -281,00 -202,00
Netto-Marge6 14,27 12,51 4,49 4,24 10,18 -1,56 -1,41
Cashflow1,7 2.361,00 2.376,00 1.383,00 1.234,00 2.193,00 970,00 997,00
Ergebnis je Aktie8 9,93 9,46 3,02 2,48 8,37 -1,42 -1,05
Dividende8 2,20 2,40 2,40 1,30 3,40 0,00 1,35
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Covestro
WKN Kurs in € Einschätzung Börsenwert in Mio. €
606214 58,220 Halten 11.003,58
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
24,26 12,23 1,99 15,19
KBV KCV KUV EV/EBITDA
1,61 11,04 0,77 13,19
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,00 0,00 17.04.2025
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
06.05.2025 30.07.2024 29.10.2024 26.02.2025
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,03% 13,20% 10,52% 16,25%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Covestro AG  ISIN: DE0006062144 können Sie bei EQS abrufen


Chemie , 606214 , 1COV , XETR:1COV