Covestro AG (LON:0RBE)

Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of GBP 9.55 billion. The enterprise value is 12.30 billion.

Market Cap	9.55B
Enterprise Value	12.30B

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 (%)	n/a
Float	164.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.81
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	14.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of -123.74.

EV / Earnings	-37.97
EV / Sales	1.03
EV / EBITDA	20.80
EV / EBIT	n/a
EV / FCF	-123.74

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	676,050
Profits Per Employee	-18,471
Employee Count	17,503
Asset Turnover	1.02
Inventory Turnover	4.38

Taxes

In the past 12 months, Covestro AG has paid 120.86 million in taxes.

Income Tax	120.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.99, so Covestro AG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+4.92%
50-Day Moving Average	59.81
200-Day Moving Average	58.81
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	29,903

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 GBP 11.86 billion and -324.02 million in losses. Loss per share was -1.72.

Revenue	11.86B
Gross Profit	1.77B
Operating Income	-103.72M
Pretax Income	-205.73M
Net Income	-324.02M
EBITDA	453.46M
EBIT	-103.72M
Loss Per Share	-1.72

Balance Sheet

The company has 419.17 million in cash and 3.13 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	419.17M
Total Debt	3.13B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	27.94
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 649.75 million and capital expenditures -749.19 million, giving a free cash flow of -99.43 million.

Operating Cash Flow	649.75M
Capital Expenditures	-749.19M
Free Cash Flow	-99.43M
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	n/a
Earnings Yield	-3.39%
FCF Yield	-1.04%

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