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Covestro AG (DE:1COV)
FRANKFURT:1COV
Total Valuation
Covestro has a market cap or net worth of €12.42B. The enterprise value is €14.95B.
Market Cap€12.42B
Enterprise Value€14.95B
Share Statistics
Covestro has 207,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Covestro’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.87%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.87%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee736.26K
Profits Per Employee-36.64K
Employee Count17,578
Asset Turnover0.95
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Covestro is ―. Covestro’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.88
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-30.54
Price to Operating Cash Flow26.57
PEG Ratio-0.13
Income Statement
In the last 12 months, Covestro had revenue of 12.94B and earned -644.00M in profits. Earnings per share was -3.39.
Revenue12.94B
Gross Profit1.72B
Operating Income-435.00M
Pretax Income-492.00M
Net Income-644.00M
EBITDA426.00M
Earnings Per Share (EPS)-3.39
Cash Flow
In the last 12 months, operating cash flow was 430.00M and capital expenditures -770.00M, giving a free cash flow of -340.00M billion.
Operating Cash Flow430.00M
Free Cash Flow-340.00M
Free Cash Flow per Share-1.64
Dividends & Yields
Covestro pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.68K
Important Dates
Covestro upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Covestro as a current ratio of 1.53, with Debt / Equity ratio of 44.80%
Current Ratio1.53
Quick Ratio0.88
Debt to Market Cap0.23
Net Debt to EBITDA5.84
Interest Coverage Ratio-4.39
Taxes
In the past 12 months, Covestro has paid 151.00M in taxes.
Income Tax151.00M
Effective Tax Rate-0.31
Enterprise Valuation
Covestro EV to EBITDA ratio is 32.72, with an EV/FCF ratio of -37.17.
EV to Sales1.08
EV to EBITDA32.72
EV to Free Cash Flow-37.17
EV to Operating Cash Flow35.29
Balance Sheet
Covestro has €648.00M in cash and marketable securities with €3.13B in debt, giving a net cash position of -€2.49B billion.
Cash & Marketable Securities€648.00M
Total Debt€3.13B
Net Cash-€2.49B
Net Cash Per Share-€11.96
Tangible Book Value Per Share€31.35
Margins
Gross margin is 13.27%, with operating margin of -3.36%, and net profit margin of -4.98%.
Gross Margin13.27%
Operating Margin-3.36%
Pretax Margin-3.80%
Net Profit Margin-4.98%
EBITDA Margin3.29%
EBIT Margin-3.36%
Analyst Forecast
The average price target for Covestro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―