_id
6919f1003c536f8df23185c5
Ticker
1COV.XETRA
Name
Covestro AG
Exchange
XETRA
Address
Kaiser-Wilhelm-Allee 60, Leverkusen, Germany, 51373
Country
Germany
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Website
https://www.covestro.com
Description
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for solar panel frames, precursors for coatings and adhesives, specialty films, laptop cases, floodlights, and electric vehicle batteries. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.
Last Close
59.8
Volume
606
Current Price
60
Change
0.30100334448160493
Last Updated
2025-11-26T09:29:47.559Z
Image
https://logo.clearbit.com/www.covestro.com
Ipo Date
-
Market Cap
11101706240
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
1
Sentiment Sources
2
Rating
2.88
Strong Buy
0
Buy
0
Hold
7
Sell
1
Strong Sell
0
Current Quarter
2025-06-30
Revenue
3379000000
Cost Of Revenue
2827000000
Gross Profit
552000000
Operating Expenses
503000000
Operating Income
49000000
Interest Expense
34000000
Pretax Income
11000000
Net Income
-59000000
Eps
-0.31259879645224736
Dividends Per Share
-
Shares Outstanding
188740330
Income Tax Expense
70000000
EBITDA
266000000
Operating Margin
1.4501331754957087
Total Other Income Expense Net
-38000000
Cash
489000000
Short Term Investments
77000000
Receivables
2363000000
Inventories
2648000000
Total Current Assets
5636000000
Property Plant Equipment
5618000000
Total Assets
13209000000
Payables
1828000000
Short Term Debt
1546000000
Long Term Debt
-
Total Liabilities
7038000000
Equity
6153000000
Depreciation
221000000
Change In Working Capital
-242000000
Cash From Operations
-43000000
Capital Expenditures
185000000
Cash From Investing
-150000000
Cash From Financing
-52000000
Net Change In Cash
-253000000
PE
-
PB
1.8404712823013165
ROE
-0.9588818462538599
ROA
-0.44666515254750555
FCF
-228000000
Fcf Percent
-0.06747558449245339
Piotroski FScore
1
Health Score
25
Deep Value Investing Score
1.5
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
3.3
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3379000000
Quarters > 0 > income Statement > cost Of Revenue
2827000000
Quarters > 0 > income Statement > gross Profit
552000000
Quarters > 0 > income Statement > operating Expenses
503000000
Quarters > 0 > income Statement > operating Income
49000000
Quarters > 0 > income Statement > interest Expense
34000000
Quarters > 0 > income Statement > pretax Income
11000000
Quarters > 0 > income Statement > net Income
-59000000
Quarters > 0 > income Statement > eps
-0.31259879645224736
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
188740330
Quarters > 0 > income Statement > income Tax Expense
70000000
Quarters > 0 > income Statement > EBITDA
266000000
Quarters > 0 > income Statement > operating Margin
1.4501331754957087
Quarters > 0 > income Statement > total Other Income Expense Net
-38000000
Quarters > 0 > balance Sheet > cash
489000000
Quarters > 0 > balance Sheet > short Term Investments
77000000
Quarters > 0 > balance Sheet > receivables
2363000000
Quarters > 0 > balance Sheet > inventories
2648000000
Quarters > 0 > balance Sheet > total Current Assets
5636000000
Quarters > 0 > balance Sheet > property Plant Equipment
5618000000
Quarters > 0 > balance Sheet > total Assets
13209000000
Quarters > 0 > balance Sheet > payables
1828000000
Quarters > 0 > balance Sheet > short Term Debt
1546000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
7038000000
Quarters > 0 > balance Sheet > equity
6153000000
Quarters > 0 > cash Flow > net Income
-59000000
Quarters > 0 > cash Flow > depreciation
221000000
Quarters > 0 > cash Flow > change In Working Capital
-242000000
Quarters > 0 > cash Flow > cash From Operations
-43000000
Quarters > 0 > cash Flow > capital Expenditures
185000000
Quarters > 0 > cash Flow > cash From Investing
-150000000
Quarters > 0 > cash Flow > cash From Financing
-52000000
Quarters > 0 > cash Flow > net Change In Cash
-253000000
Quarters > 0 > ratios > PE
-0.31259879645224736
Quarters > 0 > ratios > PB
1.8404712823013165
Quarters > 0 > ratios > ROE
-0.9588818462538599
Quarters > 0 > ratios > ROA
-0.44666515254750555
Quarters > 0 > ratios > FCF
-228000000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.06747558449245339
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
3477000000
Quarters > 1 > income Statement > cost Of Revenue
3012000000
Quarters > 1 > income Statement > gross Profit
465000000
Quarters > 1 > income Statement > operating Expenses
562000000
Quarters > 1 > income Statement > operating Income
-97000000
Quarters > 1 > income Statement > interest Expense
35000000
Quarters > 1 > income Statement > pretax Income
-141000000
Quarters > 1 > income Statement > net Income
-160000000
Quarters > 1 > income Statement > eps
-0.8477255497010099
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
188740330
Quarters > 1 > income Statement > income Tax Expense
20000000
Quarters > 1 > income Statement > EBITDA
128000000
Quarters > 1 > income Statement > operating Margin
-2.7897612884670693
Quarters > 1 > income Statement > total Other Income Expense Net
-44000000
Quarters > 1 > balance Sheet > cash
742000000
Quarters > 1 > balance Sheet > short Term Investments
47000000
Quarters > 1 > balance Sheet > receivables
2473000000
Quarters > 1 > balance Sheet > inventories
2925000000
Quarters > 1 > balance Sheet > total Current Assets
6284000000
Quarters > 1 > balance Sheet > property Plant Equipment
5789000000
Quarters > 1 > balance Sheet > total Assets
14053000000
Quarters > 1 > balance Sheet > payables
2231000000
Quarters > 1 > balance Sheet > short Term Debt
1748000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
7626000000
Quarters > 1 > balance Sheet > equity
6408000000
Quarters > 1 > cash Flow > net Income
-161000000
Quarters > 1 > cash Flow > depreciation
234000000
Quarters > 1 > cash Flow > change In Working Capital
-175000000
Quarters > 1 > cash Flow > cash From Operations
-73000000
Quarters > 1 > cash Flow > capital Expenditures
180000000
Quarters > 1 > cash Flow > cash From Investing
-156000000
Quarters > 1 > cash Flow > cash From Financing
468000000
Quarters > 1 > cash Flow > net Change In Cash
233000000
Quarters > 1 > ratios > PE
-0.8477255497010099
Quarters > 1 > ratios > PB
1.7672315543071162
Quarters > 1 > ratios > ROE
-2.4968789013732833
Quarters > 1 > ratios > ROA
-1.1385469294812496
Quarters > 1 > ratios > FCF
-253000000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.0727638769053782
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
3376000000
Quarters > 2 > income Statement > cost Of Revenue
3014000000
Quarters > 2 > income Statement > gross Profit
362000000
Quarters > 2 > income Statement > operating Expenses
553000000
Quarters > 2 > income Statement > operating Income
-238000000
Quarters > 2 > income Statement > interest Expense
34000000
Quarters > 2 > income Statement > pretax Income
-162000000
Quarters > 2 > income Statement > net Income
-192000000
Quarters > 2 > income Statement > eps
-1.0172706596412118
Quarters > 2 > income Statement > dividends Per Share
1000000
Quarters > 2 > income Statement > shares Outstanding
188740330
Quarters > 2 > income Statement > income Tax Expense
30000000
Quarters > 2 > income Statement > EBITDA
208000000
Quarters > 2 > income Statement > operating Margin
-7.049763033175356
Quarters > 2 > income Statement > total Other Income Expense Net
76000000
Quarters > 2 > balance Sheet > cash
509000000
Quarters > 2 > balance Sheet > short Term Investments
9000000
Quarters > 2 > balance Sheet > receivables
2275000000
Quarters > 2 > balance Sheet > inventories
2847000000
Quarters > 2 > balance Sheet > total Current Assets
5766000000
Quarters > 2 > balance Sheet > property Plant Equipment
5898000000
Quarters > 2 > balance Sheet > total Assets
13631000000
Quarters > 2 > balance Sheet > payables
2101000000
Quarters > 2 > balance Sheet > short Term Debt
662000000
Quarters > 2 > balance Sheet > long Term Debt
1843000000
Quarters > 2 > balance Sheet > total Liabilities
6952000000
Quarters > 2 > balance Sheet > equity
6658000000
Quarters > 2 > cash Flow > net Income
-192000000
Quarters > 2 > cash Flow > depreciation
322000000
Quarters > 2 > cash Flow > change In Working Capital
539000000
Quarters > 2 > cash Flow > cash From Operations
612000000
Quarters > 2 > cash Flow > capital Expenditures
359000000
Quarters > 2 > cash Flow > cash From Investing
-111000000
Quarters > 2 > cash Flow > cash From Financing
-542000000
Quarters > 2 > cash Flow > net Change In Cash
-30000000
Quarters > 2 > ratios > PE
-1.0172706596412118
Quarters > 2 > ratios > PB
1.7008741063382398
Quarters > 2 > ratios > ROE
-2.883748873535596
Quarters > 2 > ratios > ROA
-1.4085540312522926
Quarters > 2 > ratios > FCF
253000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.07494075829383887
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
3603000000
Quarters > 3 > income Statement > cost Of Revenue
3032000000
Quarters > 3 > income Statement > gross Profit
571000000
Quarters > 3 > income Statement > operating Expenses
530000000
Quarters > 3 > income Statement > operating Income
41000000
Quarters > 3 > income Statement > interest Expense
39000000
Quarters > 3 > income Statement > pretax Income
52000000
Quarters > 3 > income Statement > net Income
33000000
Quarters > 3 > income Statement > eps
0.1748433946258333
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
188740330
Quarters > 3 > income Statement > income Tax Expense
21000000
Quarters > 3 > income Statement > EBITDA
304000000
Quarters > 3 > income Statement > operating Margin
1.137940605051346
Quarters > 3 > income Statement > total Other Income Expense Net
11000000
Quarters > 3 > balance Sheet > cash
539000000
Quarters > 3 > balance Sheet > short Term Investments
270000000
Quarters > 3 > balance Sheet > receivables
2556000000
Quarters > 3 > balance Sheet > inventories
2726000000
Quarters > 3 > balance Sheet > total Current Assets
6091000000
Quarters > 3 > balance Sheet > property Plant Equipment
5678000000
Quarters > 3 > balance Sheet > total Assets
13863000000
Quarters > 3 > balance Sheet > payables
1975000000
Quarters > 3 > balance Sheet > short Term Debt
887000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
7195000000
Quarters > 3 > balance Sheet > equity
6649000000
Quarters > 3 > cash Flow > net Income
31000000
Quarters > 3 > cash Flow > depreciation
211000000
Quarters > 3 > cash Flow > change In Working Capital
54000000
Quarters > 3 > cash Flow > cash From Operations
262000000
Quarters > 3 > cash Flow > capital Expenditures
150000000
Quarters > 3 > cash Flow > cash From Investing
-94000000
Quarters > 3 > cash Flow > cash From Financing
-192000000
Quarters > 3 > cash Flow > net Change In Cash
-30000000
Quarters > 3 > ratios > PE
0.1748433946258333
Quarters > 3 > ratios > PB
1.7031763874266808
Quarters > 3 > ratios > ROE
0.4963152353737404
Quarters > 3 > ratios > ROA
0.23804371348193032
Quarters > 3 > ratios > FCF
112000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.031085206772134333
Quarters > 3 > health Score
43
Valuation > metrics > PE
-0.31259879645224736
Valuation > metrics > PB
1.8404712823013165
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-0.9588818462538599
Profitability > metrics > ROA
-1.0468417317246272
Profitability > metrics > Net Margin
-0.01746078721515241
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.143832276938079
Risk > metrics > Interest Coverage
1.4411764705882353
Risk > final Score
36
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6704208654416124
Liquidity > metrics > Quick Ratio
0.8855957320687611
Liquidity > final Score
86
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
4
Prev Risks > 0
19
Prev Risks > 1
2
Prev Risks > 2
34
Prev Liquidities > 0
82
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:05:10.476Z
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for solar panel frames, precursors for coatings and adhesives, specialty films, laptop cases, floodlights, and electric vehicle batteries. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
7
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Covestro AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-06-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.