Germany · Delayed Price · Currency is EUR Covestro AG Statistics
Total Valuation
Covestro AG has a market cap or net worth of EUR 12.38 billion. The enterprise value is 14.78 billion.
| Market Cap | 12.38B |
| Enterprise Value | 14.78B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Covestro AG has 207.64 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 207.64M |
| Shares Outstanding | 207.64M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.05% |
| Float | 187.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of -52.23.
| EV / Earnings | -22.95 |
| EV / Sales | 1.14 |
| EV / EBITDA | 24.47 |
| EV / EBIT | n/a |
| EV / FCF | -52.23 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.53 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -11.08 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -9.39% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 726,834 |
| Profits Per Employee | -36,168 |
| Employee Count | 17,806 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Covestro AG has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 1.05, so Covestro AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 59.74 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 12,363 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Covestro AG had revenue of EUR 12.94 billion and -644.00 million in losses. Loss per share was -3.39.
| Revenue | 12.94B |
| Gross Profit | 1.88B |
| Operating Income | -228.00M |
| Pretax Income | -492.00M |
| Net Income | -644.00M |
| EBITDA | 435.00M |
| EBIT | -228.00M |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 748.00 million in cash and 3.14 billion in debt, with a net cash position of -2.39 billion or -11.50 per share.
| Cash & Cash Equivalents | 748.00M |
| Total Debt | 3.14B |
| Net Cash | -2.39B |
| Net Cash Per Share | -11.50 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 33.70 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 487.00 million and capital expenditures -770.00 million, giving a free cash flow of -283.00 million.
| Operating Cash Flow | 487.00M |
| Capital Expenditures | -770.00M |
| Depreciation & Amortization | 663.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | -283.00M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 14.49%, with operating and profit margins of -1.76% and -4.98%.
| Gross Margin | 14.49% |
| Operating Margin | -1.76% |
| Pretax Margin | -3.80% |
| Profit Margin | -4.98% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |
Dividends & Yields
Covestro AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -5.20% |
| FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Covestro AG has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |