Covestro AG Statistics
Total Valuation
Covestro AG has a market cap or net worth of 13.31 billion. The enterprise value is 16.85 billion.
| Market Cap | 13.31B |
| Enterprise Value | 16.85B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.16% |
| Float | 168.72M |
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 | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of -122.76.
| EV / Earnings | -31.36 |
| EV / Sales | 1.07 |
| EV / EBITDA | 22.12 |
| EV / EBIT | n/a |
| EV / FCF | -122.76 |
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 -1.88%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 890,469 |
| Profits Per Employee | -30,429 |
| Employee Count | 17,660 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Covestro AG has paid 184.21 million in taxes.
| Income Tax | 184.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is 1.02, so Covestro AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 34.84 |
| 200-Day Moving Average | 34.58 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 4,739 |
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 15.73 billion and -537.37 million in losses. Loss per share was -2.85.
| Revenue | 15.73B |
| Gross Profit | 2.33B |
| Operating Income | -202.98M |
| Pretax Income | -353.16M |
| Net Income | -537.37M |
| EBITDA | 584.30M |
| EBIT | -202.98M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 769.68 million in cash and 4.28 billion in debt, with a net cash position of -3.51 billion.
| Cash & Cash Equivalents | 769.68M |
| Total Debt | 4.28B |
| Net Cash | -3.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 37.86 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 936.29 million and capital expenditures -1.07 billion, giving a free cash flow of -137.28 million.
| Operating Cash Flow | 936.29M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -137.28M |
| 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 | -4.04% |
| 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 |