Covestro AG (FRA:1COV)
Germany · Delayed Price · Currency is EUR 59.90
+0.10 (0.17%)
Jul 28, 2026, 11:50 AM CET
Covestro AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 12,417 | 11,385 | 10,592 | 9,935 | 7,101 | 10,432 | |
Market Cap Growth | 8.92% | 7.48% | 6.61% | 39.92% | -31.94% | 6.49% |
Enterprise Value | 14,823 | 14,397 | 13,640 | 12,577 | 9,997 | 12,476 |
Last Close Price | 59.80 | 60.32 | 56.12 | 52.64 | 36.76 | 50.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PS Ratio | 0.96 | 0.88 | 0.75 | 0.69 | 0.40 | 0.66 |
PB Ratio | 1.77 | 1.62 | 1.59 | 1.50 | 1.00 | 1.34 |
P/TBV Ratio | 2.06 | 1.89 | 1.91 | 1.84 | 1.22 | 1.66 |
P/FCF Ratio | - | - | 119.01 | 42.83 | 51.45 | 7.30 |
P/OCF Ratio | 25.50 | 23.38 | 12.18 | 9.97 | 7.32 | 4.76 |
PEG Ratio | - | 1.18 | 0.65 | 5.61 | 0.81 | 0.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 1.15 | 1.11 | 0.96 | 0.88 | 0.56 | 0.79 |
EV/EBITDA Ratio | 24.54 | 33.10 | 22.85 | 14.96 | 7.25 | 4.12 |
EV/EBIT Ratio | - | - | - | 74.42 | 15.10 | 5.64 |
EV/FCF Ratio | - | - | 153.26 | 54.21 | 72.44 | 8.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.45 | 0.45 | 0.47 | 0.51 | 0.51 | 0.33 |
Debt / EBITDA Ratio | 5.07 | 5.07 | 4.03 | 3.38 | 2.37 | 0.84 |
Debt / FCF Ratio | - | - | 35.27 | 14.62 | 26.50 | 1.78 |
Net Debt / Equity Ratio | 0.34 | 0.34 | 0.39 | 0.42 | 0.35 | 0.24 |
Net Debt / EBITDA Ratio | 5.49 | 5.49 | 4.41 | 3.29 | 1.78 | 0.60 |
Net Debt / FCF Ratio | -8.44 | -8.44 | 29.55 | 11.93 | 17.82 | 1.28 |
Asset Turnover | 0.96 | 0.96 | 1.04 | 1.02 | 1.19 | 1.12 |
Inventory Turnover | 4.13 | 4.13 | 4.52 | 4.57 | 5.25 | 5.01 |
Quick Ratio | 0.70 | 0.70 | 0.78 | 0.92 | 1.23 | 1.00 |
Current Ratio | 1.53 | 1.53 | 1.61 | 1.79 | 2.18 | 1.93 |
Return on Equity (ROE) | -9.39% | -9.39% | -4.09% | -2.94% | -3.78% | 24.15% |
Return on Assets (ROA) | -1.05% | -1.05% | -0.21% | 0.75% | 2.74% | 9.70% |
Return on Invested Capital (ROIC) | -2.46% | -2.44% | -0.50% | -4.93% | -14.93% | 20.55% |
Return on Capital Employed (ROCE) | -2.40% | -2.40% | -0.50% | 1.60% | 5.70% | 18.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | -5.19% | -5.66% | -2.51% | -1.99% | -3.83% | 15.49% |
FCF Yield | -2.28% | -2.49% | 0.84% | 2.33% | 1.94% | 13.70% |
Dividend Yield | - | - | - | - | - | 6.79% |
Payout Ratio | - | - | - | - | - | 15.53% |
Buyback Yield / Dilution | -0.60% | -0.60% | 0.28% | 0.88% | 1.16% | -4.46% |
Total Shareholder Return | -0.60% | -0.60% | 0.28% | 0.88% | 1.16% | 2.33% |