Covestro AG (LON:0RBE)

Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of GBP 9.91 billion. The enterprise value is 12.56 billion.

Market Cap	9.91B
Enterprise Value	12.56B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	56.58%
Float	164.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.86
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	14.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of -122.94.

EV / Earnings	-31.41
EV / Sales	1.07
EV / EBITDA	22.09
EV / EBIT	n/a
EV / FCF	-122.94

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.60.

Current Ratio	1.36
Quick Ratio	0.73
Debt / Equity	0.60
Debt / EBITDA	5.51
Debt / FCF	-31.20
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	662,456
Profits Per Employee	-22,637
Employee Count	17,503
Asset Turnover	0.99
Inventory Turnover	4.28

Taxes

In the past 12 months, Covestro AG has paid 137.04 million in taxes.

Income Tax	137.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 1.04, so Covestro AG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+3.39%
50-Day Moving Average	59.61
200-Day Moving Average	59.42
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	3,388

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 11.70 billion and -399.77 million in losses. Loss per share was -2.12.

Revenue	11.70B
Gross Profit	1.73B
Operating Income	-151.01M
Pretax Income	-262.73M
Net Income	-399.77M
EBITDA	434.69M
EBIT	-151.01M
Loss Per Share	-2.12

Balance Sheet

The company has 572.60 million in cash and 3.19 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	572.60M
Total Debt	3.19B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.33B
Book Value Per Share	28.16
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 696.54 million and capital expenditures -798.67 million, giving a free cash flow of -102.12 million.

Operating Cash Flow	696.54M
Capital Expenditures	-798.67M
Free Cash Flow	-102.12M
FCF Per Share	n/a

Margins

Gross margin is 14.79%, with operating and profit margins of -1.29% and -3.42%.

Gross Margin	14.79%
Operating Margin	-1.29%
Pretax Margin	-2.25%
Profit Margin	-3.42%
EBITDA Margin	3.72%
EBIT Margin	-1.29%
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	-4.03%
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3