Covestro AG (FRA:1COV)
Germany
· Delayed Price · Currency is EUR 58.92
+0.16 (0.27%)
At close: Dec 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 11,166 | 10,600 | 9,943 | 7,060 | 10,463 | 9,746 | Upgrade
|
| Market Cap Growth | 2.32% | 6.61% | 40.83% | -32.53% | 7.36% | 28.69% | Upgrade
|
| Enterprise Value | 14,178 | 13,648 | 12,585 | 9,956 | 12,507 | 11,554 | Upgrade
|
| Last Close Price | 59.14 | 56.12 | 52.64 | 36.76 | 50.07 | 45.96 | Upgrade
|
| PE Ratio | - | - | - | - | 6.48 | 21.23 | Upgrade
|
| PS Ratio | 0.83 | 0.75 | 0.69 | 0.39 | 0.66 | 0.91 | Upgrade
|
| PB Ratio | 1.83 | 1.59 | 1.50 | 0.99 | 1.35 | 1.73 | Upgrade
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| P/TBV Ratio | 2.25 | 1.91 | 1.84 | 1.22 | 1.67 | 1.85 | Upgrade
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| P/FCF Ratio | - | 119.10 | 42.86 | 51.16 | 7.32 | 18.39 | Upgrade
|
| P/OCF Ratio | 13.99 | 12.18 | 9.97 | 7.28 | 4.77 | 7.90 | Upgrade
|
| EV/Sales Ratio | 1.06 | 0.96 | 0.88 | 0.55 | 0.79 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 21.88 | 18.72 | 15.27 | 7.22 | 4.14 | 8.02 | Upgrade
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| EV/EBIT Ratio | - | 200.70 | 74.47 | 15.04 | 5.65 | 16.72 | Upgrade
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| EV/FCF Ratio | -121.18 | 153.34 | 54.25 | 72.15 | 8.75 | 21.80 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.47 | 0.51 | 0.51 | 0.33 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 5.51 | 3.52 | 3.38 | 2.37 | 0.84 | 2.01 | Upgrade
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| Debt / FCF Ratio | - | 35.27 | 14.62 | 26.50 | 1.78 | 5.45 | Upgrade
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| Asset Turnover | 0.99 | 1.04 | 1.02 | 1.19 | 1.12 | 0.88 | Upgrade
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| Inventory Turnover | 4.28 | 4.48 | 4.57 | 5.25 | 5.01 | 4.59 | Upgrade
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| Quick Ratio | 0.73 | 0.78 | 0.92 | 1.23 | 1.00 | 1.71 | Upgrade
|
| Current Ratio | 1.36 | 1.61 | 1.79 | 2.18 | 1.93 | 2.62 | Upgrade
|
| Return on Equity (ROE) | -7.17% | -4.09% | -2.94% | -3.78% | 24.15% | 8.33% | Upgrade
|
| Return on Assets (ROA) | -0.80% | 0.31% | 0.75% | 2.74% | 9.70% | 3.53% | Upgrade
|
| Return on Capital (ROIC) | -1.08% | 0.43% | 1.02% | 3.92% | 14.68% | 5.56% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.90% | 0.70% | 1.60% | 5.70% | 18.50% | 6.50% | Upgrade
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| Earnings Yield | -4.10% | -2.51% | -1.99% | -3.85% | 15.45% | 4.71% | Upgrade
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| FCF Yield | -1.05% | 0.84% | 2.33% | 1.96% | 13.66% | 5.44% | Upgrade
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| Dividend Yield | - | - | - | - | 6.79% | 2.83% | Upgrade
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| Payout Ratio | - | - | - | - | 15.53% | 47.71% | Upgrade
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| Buyback Yield / Dilution | -0.00% | 0.28% | 0.88% | 1.16% | -4.46% | -1.20% | Upgrade
|
| Total Shareholder Return | -0.00% | 0.28% | 0.88% | 1.16% | 2.33% | 1.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.