Covestro AG (FRA:1COV)

Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of EUR 11.32 billion. The enterprise value is 14.50 billion.

Market Cap	11.32B
Enterprise Value	14.50B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.49%
Float	164.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.83
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of -125.02.

EV / Earnings	-38.37
EV / Sales	1.05
EV / EBITDA	21.20
EV / EBIT	n/a
EV / FCF	-125.02

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.59.

Current Ratio	1.39
Quick Ratio	0.72
Debt / Equity	0.59
Debt / EBITDA	5.28
Debt / FCF	-31.53
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	788,679
Profits Per Employee	-21,548
Employee Count	17,503
Asset Turnover	1.02
Inventory Turnover	4.38

Taxes

In the past 12 months, Covestro AG has paid 141.00 million in taxes.

Income Tax	141.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.74%
50-Day Moving Average	58.68
200-Day Moving Average	58.98
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	440

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 13.84 billion and -378.00 million in losses. Loss per share was -2.00.

Revenue	13.84B
Gross Profit	2.07B
Operating Income	-121.00M
Pretax Income	-240.00M
Net Income	-378.00M
EBITDA	529.00M
EBIT	-121.00M
Loss Per Share	-2.00

Balance Sheet

The company has 489.00 million in cash and 3.66 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	489.00M
Total Debt	3.66B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	32.60
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 758.00 million and capital expenditures -874.00 million, giving a free cash flow of -116.00 million.

Operating Cash Flow	758.00M
Capital Expenditures	-874.00M
Free Cash Flow	-116.00M
FCF Per Share	n/a

Margins

Gross margin is 14.93%, with operating and profit margins of -0.87% and -2.73%.

Gross Margin	14.93%
Operating Margin	-0.87%
Pretax Margin	-1.73%
Profit Margin	-2.73%
EBITDA Margin	3.82%
EBIT Margin	-0.87%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.34%
FCF Yield	-1.03%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4