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Covestro AG (DE:1COV)
FRANKFURT:1COV
Germany Market

Covestro (1COV) Ratios

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35 Followers

Covestro Ratios

DE:1COV's free cash flow for Q4 2025 was €0.07. For the 2025 fiscal year, DE:1COV's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.53 1.53 1.61 1.79 2.18
Quick Ratio
0.88 0.88 0.82 1.04 1.26
Cash Ratio
0.17 0.17 0.14 0.19 0.39
Solvency Ratio
0.07 0.03 0.10 0.10 0.08
Operating Cash Flow Ratio
0.11 0.10 0.24 0.30 0.32
Short-Term Operating Cash Flow Coverage
0.29 0.27 1.68 1.84 6.30
Net Current Asset Value
€ -682.00M€ -682.00M€ -1.19B€ -1.13B€ -794.00M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.23 0.25 0.25
Debt-to-Equity Ratio
0.45 0.45 0.47 0.51 0.52
Debt-to-Capital Ratio
0.31 0.31 0.32 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.22 0.24 0.28
Financial Leverage Ratio
1.95 1.95 2.05 2.07 2.06
Debt Service Coverage Ratio
0.36 0.18 1.39 1.21 2.42
Interest Coverage Ratio
-2.99 -4.39 0.25 0.92 1.66
Debt to Market Cap
0.21 0.23 0.22 0.27 0.42
Interest Debt Per Share
17.14 17.03 16.99 18.80 20.02
Net Debt to EBITDA
3.38 5.84 2.32 2.43 2.08
Profitability Margins
Gross Profit Margin
13.27%13.27%15.35%16.04%14.27%
EBIT Margin
-2.72%-3.36%0.93%1.68%1.65%
EBITDA Margin
5.68%3.29%7.87%7.90%6.59%
Operating Profit Margin
-3.08%-3.36%0.19%1.09%1.53%
Pretax Profit Margin
-3.80%-3.80%-0.19%0.51%0.72%
Net Profit Margin
-4.98%-4.98%-1.88%-1.38%-1.51%
Continuous Operations Profit Margin
-4.97%-4.97%-1.92%-1.27%-1.56%
Net Income Per EBT
130.89%130.89%985.19%-271.23%-209.23%
EBT Per EBIT
123.62%113.10%-100.00%46.79%47.27%
Return on Assets (ROA)
-4.73%-4.73%-1.95%-1.45%-1.86%
Return on Equity (ROE)
-10.04%-9.20%-4.00%-3.00%-3.84%
Return on Capital Employed (ROCE)
-4.08%-4.46%0.27%1.51%2.39%
Return on Invested Capital (ROIC)
-3.55%-3.87%0.25%-3.81%-5.03%
Return on Tangible Assets
-5.14%-5.14%-2.14%-1.60%-2.05%
Earnings Yield
-5.68%-5.62%-2.51%-1.99%-3.90%
Efficiency Ratios
Receivables Turnover
6.56 6.56 7.10 6.05 8.67
Payables Turnover
6.49 6.49 5.71 6.37 7.64
Inventory Turnover
4.48 4.48 4.22 4.91 5.48
Fixed Asset Turnover
2.31 2.31 2.40 2.48 3.10
Asset Turnover
0.95 0.95 1.04 1.05 1.23
Working Capital Turnover Ratio
7.35 6.12 5.93 4.63 5.16
Cash Conversion Cycle
80.78 80.78 74.07 77.43 60.97
Days of Sales Outstanding
55.62 55.62 51.38 60.37 42.11
Days of Inventory Outstanding
81.39 81.39 86.58 74.35 66.63
Days of Payables Outstanding
56.22 56.22 63.89 57.30 47.77
Operating Cycle
137.01 137.01 137.96 134.73 108.74
Cash Flow Ratios
Operating Cash Flow Per Share
2.25 2.08 4.61 5.27 5.08
Free Cash Flow Per Share
-1.78 -1.97 0.47 1.23 0.72
CapEx Per Share
4.04 4.06 4.14 4.04 4.36
Free Cash Flow to Operating Cash Flow
-0.79 -0.95 0.10 0.23 0.14
Dividend Paid and CapEx Coverage Ratio
0.56 0.51 1.11 1.30 0.66
Capital Expenditure Coverage Ratio
0.56 0.51 1.11 1.30 1.17
Operating Cash Flow Coverage Ratio
0.14 0.13 0.28 0.29 0.27
Operating Cash Flow to Sales Ratio
0.03 0.03 0.06 0.07 0.05
Free Cash Flow Yield
-2.75%-3.27%0.84%2.33%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.62 -17.78 -39.82 -50.36 -25.66
Price-to-Sales (P/S) Ratio
0.95 0.88 0.75 0.69 0.39
Price-to-Book (P/B) Ratio
1.62 1.64 1.59 1.51 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-36.34 -30.54 119.01 42.98 50.57
Price-to-Operating Cash Flow Ratio
26.39 29.00 12.17 10.00 7.19
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.13 -1.16 1.93 0.22
Price-to-Fair Value
1.62 1.64 1.59 1.51 0.98
Enterprise Value Multiple
20.19 32.72 11.81 11.21 7.97
Enterprise Value
14.84B 13.94B 13.18B 12.74B 9.44B
EV to EBITDA
20.19 32.72 11.81 11.21 7.97
EV to Sales
1.15 1.08 0.93 0.89 0.53
EV to Free Cash Flow
-43.65 -37.17 148.10 54.89 68.38
EV to Operating Cash Flow
34.52 35.29 15.15 12.77 9.73
Tangible Book Value Per Share
31.21 31.35 29.08 28.47 30.32
Shareholders’ Equity Per Share
36.70 36.85 35.28 34.82 37.11
Tax and Other Ratios
Effective Tax Rate
-0.31 -0.31 -9.07 3.77 3.16
Revenue Per Share
67.87 68.16 75.12 75.96 94.11
Net Income Per Share
-3.38 -3.39 -1.41 -1.05 -1.42
Tax Burden
1.31 1.31 9.85 -2.71 -2.09
Interest Burden
1.40 1.13 -0.20 0.30 0.44
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
0.01 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
-0.67 -0.61 -3.27 -5.04 -3.45
Currency in EUR