Covestro AG (FRA:1COV)
Germany · Delayed Price · Currency is EUR 60.40
-0.10 (-0.17%)
Aug 17, 2026, 2:15 PM CET
Covestro AG Income Statement
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 |
| 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% |
Cost of Revenue | 10,711 | 11,067 | 12,002 | 12,047 | 15,021 | 11,475 |
Gross Profit | 2,104 | 1,875 | 2,177 | 2,330 | 2,947 | 4,428 |
Selling, General & Admin | 1,805 | 1,817 | 1,870 | 1,865 | 1,975 | 1,861 |
Research & Development | 333 | 340 | 392 | 374 | 361 | 341 |
Other Operating Expenses | -98 | -54 | -38 | -78 | -51 | 14 |
Operating Expenses | 2,040 | 2,103 | 2,224 | 2,161 | 2,285 | 2,216 |
Operating Income | 64 | -228 | -47 | 169 | 662 | 2,212 |
Interest Expense | -132 | -146 | -145 | -160 | -148 | -79 |
Interest & Investment Income | 43 | 36 | 56 | 77 | 69 | 43 |
Earnings From Equity Investments | -16 | -15 | -2 | -19 | -15 | -13 |
Currency Exchange Gain (Loss) | 1 | 1 | -4 | 7 | -9 | 1 |
Other Non Operating Income (Expenses) | 14 | -10 | -5 | -2 | -16 | -11 |
EBT Excluding Unusual Items | -26 | -362 | -147 | 72 | 543 | 2,153 |
Merger & Restructuring Charges | - | - | - | - | - | -3 |
Impairment of Goodwill | -42 | -42 | - | -7 | -33 | - |
Gain (Loss) on Sale of Assets | 65 | 65 | 46 | - | - | - |
Asset Writedown | -153 | -153 | 19 | 8 | -380 | 2 |
Other Unusual Items | -75 | -75 | - | -75 | - | 33 |
Pretax Income | -156 | -492 | -27 | 73 | 130 | 2,185 |
Income Tax Expense | 144 | 151 | 245 | 275 | 411 | 566 |
Earnings From Continuing Operations | -300 | -643 | -272 | -202 | -281 | 1,619 |
Minority Interest in Earnings | -5 | -1 | 6 | 4 | 9 | -3 |
Net Income | -305 | -644 | -266 | -198 | -272 | 1,616 |
Net Income to Common | -305 | -644 | -266 | -198 | -272 | 1,616 |
Net Income Growth | - | - | - | - | - | 252.07% |
Shares Outstanding (Basic) | 199 | 190 | 189 | 189 | 191 | 193 |
Shares Outstanding (Diluted) | 199 | 190 | 189 | 189 | 191 | 193 |
Shares Change | 5.61% | 0.60% | -0.28% | -0.88% | -1.16% | 4.46% |
EPS (Basic) | -1.53 | -3.39 | -1.41 | -1.05 | -1.42 | 8.37 |
EPS (Diluted) | -1.53 | -3.39 | -1.41 | -1.05 | -1.42 | 8.37 |
EPS Growth | - | - | - | - | - | 237.33% |
Free Cash Flow | 111 | -283 | 89 | 232 | 138 | 1,429 |
Free Cash Flow Per Share | 0.56 | -1.49 | 0.47 | 1.23 | 0.72 | 7.40 |
Dividend Per Share | - | - | - | - | - | 3.400 |
Dividend Growth | - | - | - | - | - | 161.54% |
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% |
Profit Margin | -2.38% | -4.98% | -1.88% | -1.38% | -1.51% | 10.16% |
Free Cash Flow Margin | 0.87% | -2.19% | 0.63% | 1.61% | 0.77% | 8.99% |
EBITDA | 697 | 435 | 597 | 841 | 1,379 | 3,025 |
EBITDA Margin | 5.44% | 3.36% | 4.21% | 5.85% | 7.67% | 19.02% |
D&A For EBITDA | 633 | 663 | 644 | 672 | 717 | 813 |
EBIT | 64 | -228 | -47 | 169 | 662 | 2,212 |
EBIT Margin | 0.50% | -1.76% | -0.33% | 1.18% | 3.68% | 13.91% |
Effective Tax Rate | - | - | - | 376.71% | 316.15% | 25.90% |