Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of EUR 12.49 billion. The enterprise value is 14.90 billion.

Market Cap	12.49B
Enterprise Value	14.90B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.78
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	25.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of -52.64.

EV / Earnings	-23.13
EV / Sales	1.15
EV / EBITDA	33.71
EV / EBIT	n/a
EV / FCF	-52.64

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.45.

Current Ratio	1.53
Quick Ratio	0.69
Debt / Equity	0.45
Debt / EBITDA	6.86
Debt / FCF	-11.08
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-9.39%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	726,834
Profits Per Employee	-36,168
Employee Count	17,660
Asset Turnover	0.96
Inventory Turnover	4.19

Taxes

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

Income Tax	151.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 1.04, so Covestro AG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+5.93%
50-Day Moving Average	59.54
200-Day Moving Average	59.39
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	35,368

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 EUR 12.94 billion and -644.00 million in losses. Loss per share was -3.39.

Revenue	12.94B
Gross Profit	1.72B
Operating Income	-390.00M
Pretax Income	-492.00M
Net Income	-644.00M
EBITDA	273.00M
EBIT	-390.00M
Loss Per Share	-3.39

Full Income Statement

Balance Sheet

The company has 748.00 million in cash and 3.14 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	748.00M
Total Debt	3.14B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	7.02B
Book Value Per Share	33.70
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.00 million and capital expenditures -770.00 million, giving a free cash flow of -283.00 million.

Operating Cash Flow	487.00M
Capital Expenditures	-770.00M
Free Cash Flow	-283.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of -3.01% and -4.98%.

Gross Margin	13.27%
Operating Margin	-3.01%
Pretax Margin	-3.80%
Profit Margin	-4.98%
EBITDA Margin	2.11%
EBIT Margin	-3.01%
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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-5.16%
FCF Yield	-2.27%

Dividend Details

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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3