Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of GBP 9.85 billion. The enterprise value is 12.38 billion.

Market Cap	9.85B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,264.98
PS Ratio	0.83
PB Ratio	1.83
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of -422.71.

EV / Earnings	-37.84
EV / Sales	1.02
EV / EBITDA	19.08
EV / EBIT	n/a
EV / FCF	-422.71

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.

Current Ratio	1.32
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	4.90
Debt / FCF	-105.89
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	673,231
Profits Per Employee	-18,608
Employee Count	17,503
Asset Turnover	1.02
Inventory Turnover	4.30

Taxes

In the past 12 months, Covestro AG has paid 164.80 million in taxes.

Income Tax	164.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 1.06, so Covestro AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+10.40%
50-Day Moving Average	59.83
200-Day Moving Average	58.15
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	16,195

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 11.83 billion and -327.10 million in losses. Loss per share was -1.73.

Revenue	11.83B
Gross Profit	1.80B
Operating Income	-75.29M
Pretax Income	-166.48M
Net Income	-327.10M
EBITDA	496.08M
EBIT	-75.29M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 660.05 million in cash and 3.10 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	660.05M
Total Debt	3.10B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	5.38B
Book Value Per Share	28.40
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.98 million and capital expenditures -715.26 million, giving a free cash flow of -29.28 million.

Operating Cash Flow	685.98M
Capital Expenditures	-715.26M
Free Cash Flow	-29.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of -0.64% and -2.76%.

Gross Margin	15.22%
Operating Margin	-0.64%
Pretax Margin	-1.41%
Profit Margin	-2.76%
EBITDA Margin	4.19%
EBIT Margin	-0.64%
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	0.12%
Shareholder Yield	n/a
Earnings Yield	-3.32%
FCF Yield	-0.30%

Dividend Details

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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4