Covestro AG (FRA:1COV)
Germany · Delayed Price · Currency is EUR 60.40
-0.10 (-0.17%)
Aug 17, 2026, 10:37 AM CET
Covestro AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,815 | 12,942 | 14,179 | 14,377 | 17,968 | 15,903 |
Revenue Growth | -7.37% | -8.72% | -1.38% | -19.99% | 12.98% | 48.54% |
Gross Profit Gross Profit Growth | 2,104 | 1,875 | 2,177 | 2,330 | 2,947 | 4,428 |
Operating Income Operating Income Growth | 64 | -228 | -47 | 169 | 662 | 2,212 |
Net Income Net Income Growth | -305 | -644 | -266 | -198 | -272 | 1,616 |
Earnings Per Share EPS Growth | -1.53 | -3.39 | -1.41 | -1.05 | -1.42 | 8.37 |
EPS Growth | - | - | - | - | - | 237.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Performance Materials Performance Materials Growth | 7,882 | 8,115 | 9,198 | 9,070 | 12,062 | 10,750 |
Solutions & Specialties Solutions & Specialties Growth | 6,636 | 6,647 | 7,031 | 7,294 | 8,593 | 7,581 |
All Other Segment All Other Segment Growth | 184 | 193 | 205 | 234 | 315 | - |
Reconciliation Reconciliation Growth | -1,887 | -2,013 | -2,255 | -2,221 | -3,002 | - |
Total Total Growth | 12,815 | 12,942 | 14,179 | 14,377 | 17,968 | 15,903 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 984 | 748 | 509 | 625 | 1,198 | 714 |
Total Debt Total Debt Growth | 2,827 | 3,141 | 3,149 | 3,392 | 3,657 | 2,541 |
Net Cash (Debt) Net Cash Growth | -1,843 | -2,393 | -2,640 | -2,767 | -2,459 | -1,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.25 | -12.60 | -13.99 | -14.62 | -12.88 | -9.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 913 | 487 | 870 | 997 | 970 | 2,193 |
Capital Expenditures CapEx Growth | -802 | -770 | -781 | -765 | -832 | -764 |
Free Cash Flow Free Cash Flow Growth | 111 | -283 | 89 | 232 | 138 | 1,429 |
Free Cash Flow Growth | - | - | -61.64% | 68.12% | -90.34% | 169.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.42% | 14.49% | 15.35% | 16.21% | 16.40% | 27.84% |
Operating Margin | 0.50% | -1.76% | -0.33% | 1.18% | 3.68% | 13.91% |
Pretax Margin | -1.22% | -3.80% | -0.19% | 0.51% | 0.72% | 13.74% |
Profit Margin | -2.38% | -4.98% | -1.88% | -1.38% | -1.51% | 10.16% |
FCF Margin | 0.87% | -2.19% | 0.63% | 1.61% | 0.77% | 8.99% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.400 |
Dividend Per Share Growth | 161.54% |
Dividend Yield | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 6.46 |
Forward PE | - | 260.85 | 48.43 | 49.15 | 15.06 | 4.78 |
P/FCF Ratio | 113.17 | - | 119.01 | 42.83 | 51.45 | 7.30 |
PS Ratio | 0.98 | 0.88 | 0.75 | 0.69 | 0.40 | 0.66 |