Covestro (1COV) Stock Statistics & Valuation Metrics

Covestro has a market cap or net worth of €12.46B. The enterprise value is €14.92B.

Covestro has 207,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Covestro’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.90%.

The current PE Ratio of Covestro is ―. Covestro’s PEG ratio is -0.12.

In the last 12 months, Covestro had revenue of 12.94B and earned -644.00M in profits. Earnings per share was -3.41.

In the last 12 months, operating cash flow was 185.00M and capital expenditures -579.00M, giving a free cash flow of -394.00M billion.

Covestro pays an annual dividend of ―, resulting in a dividend yield of ―

Covestro upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).

Covestro as a current ratio of 1.53, with Debt / Equity ratio of 44.80%

In the past 12 months, Covestro has paid 151.00M in taxes.

Covestro EV to EBITDA ratio is 18.45, with an EV/FCF ratio of -49.02.

Covestro has €767.00M in cash and marketable securities with €3.13B in debt, giving a net cash position of -€2.37B billion.

Gross margin is 13.27%, with operating margin of -3.34%, and net profit margin of -4.98%.

The average price target for Covestro is ―, which is 11.43% higher than the current price. The consensus rating is ―