Covestro AG (ETR:1COV)
Germany
· Delayed Price · Currency is EUR 59.98
+0.18 (0.30%)
At close: Dec 22, 2025
Covestro AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 19, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 12,521 | 11,385 | 10,592 | 9,935 | 7,101 | 10,432 | Upgrade
|
| Market Cap Growth | 13.32% | 7.48% | 6.61% | 39.92% | -31.94% | 6.49% | Upgrade
|
| Enterprise Value | 14,927 | 14,397 | 13,640 | 12,577 | 9,997 | 12,476 | Upgrade
|
| Last Close Price | 59.98 | 59.98 | 56.16 | 52.68 | 36.55 | 50.23 | Upgrade
|
| PE Ratio | - | - | - | - | - | 6.46 | Upgrade
|
| PS Ratio | 0.97 | 0.88 | 0.75 | 0.69 | 0.40 | 0.66 | Upgrade
|
| PB Ratio | 1.78 | 1.62 | 1.59 | 1.50 | 1.00 | 1.34 | Upgrade
|
| P/TBV Ratio | 2.08 | 1.89 | 1.91 | 1.84 | 1.22 | 1.66 | Upgrade
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| P/FCF Ratio | - | - | 119.01 | 42.83 | 51.45 | 7.30 | Upgrade
|
| P/OCF Ratio | 25.71 | 23.38 | 12.18 | 9.97 | 7.32 | 4.76 | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.11 | 0.96 | 0.88 | 0.56 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 33.77 | 52.74 | 22.85 | 14.96 | 7.25 | 4.12 | Upgrade
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| EV/EBIT Ratio | - | - | - | 74.42 | 15.10 | 5.64 | Upgrade
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| EV/FCF Ratio | -52.74 | - | 153.26 | 54.21 | 72.44 | 8.73 | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.45 | 0.47 | 0.51 | 0.51 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 6.86 | 6.86 | 4.03 | 3.38 | 2.37 | 0.84 | Upgrade
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| Debt / FCF Ratio | - | - | 35.27 | 14.62 | 26.50 | 1.78 | Upgrade
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| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.39 | 0.42 | 0.35 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | 8.75 | 8.75 | 4.41 | 3.29 | 1.78 | 0.60 | Upgrade
|
| Net Debt / FCF Ratio | -8.44 | -8.44 | 29.55 | 11.93 | 17.82 | 1.28 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 1.04 | 1.02 | 1.19 | 1.12 | Upgrade
|
| Inventory Turnover | 4.19 | 4.19 | 4.52 | 4.57 | 5.25 | 5.01 | Upgrade
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| Quick Ratio | 0.70 | 0.70 | 0.78 | 0.92 | 1.23 | 1.00 | Upgrade
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| Current Ratio | 1.53 | 1.53 | 1.61 | 1.79 | 2.18 | 1.93 | Upgrade
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| Return on Equity (ROE) | -9.39% | -9.39% | -4.09% | -2.94% | -3.78% | 24.15% | Upgrade
|
| Return on Assets (ROA) | -1.80% | -1.80% | -0.21% | 0.75% | 2.74% | 9.70% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.21% | -4.17% | -0.50% | -4.93% | -14.93% | 20.55% | Upgrade
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| Return on Capital Employed (ROCE) | -4.10% | -4.10% | -0.50% | 1.60% | 5.70% | 18.50% | Upgrade
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| Earnings Yield | -5.14% | -5.66% | -2.51% | -1.99% | -3.83% | 15.49% | Upgrade
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| FCF Yield | -2.26% | -2.49% | 0.84% | 2.33% | 1.94% | 13.70% | Upgrade
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| Dividend Yield | - | - | - | - | - | 6.77% | Upgrade
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| Payout Ratio | - | - | - | - | - | 15.53% | Upgrade
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| Buyback Yield / Dilution | -0.60% | -0.60% | 0.28% | 0.88% | 1.16% | -4.46% | Upgrade
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| Total Shareholder Return | -0.60% | -0.60% | 0.28% | 0.88% | 1.16% | 2.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.