_id
691057b2ccc777a4e85d56a1
Ticker
CVVTF
Name
Covestro AG
Exchange
PINK
Address
Kaiser-Wilhelm-Allee 60, Leverkusen, Germany, 51373
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
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. As of December 10, 2025, Covestro AG operates as a subsidiary of XRG P.J.S.C.
Last Close
66.08
Volume
800
Current Price
66
Change
0
Last Updated
2026-01-02T12:16:16.843Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
12850593792
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3720978240
Cost Of Revenue
3148339520
Gross Profit
572638720
Operating Expenses
607841920
Operating Income
-35203200
Interest Expense
38723520
Pretax Income
-10560960
Net Income
-55151680
Eps
-0.2922093015308387
Dividends Per Share
-
Shares Outstanding
188740330
Income Tax Expense
43417280
EBITDA
288666240
Operating Margin
-0.9460737937559129
Total Other Income Expense Net
24642240
Cash
708757760
Short Term Investments
-
Receivables
2797480960
Inventories
3060331520
Total Current Assets
6627589120
Property Plant Equipment
6581824960
Total Assets
15515223680
Payables
2080509120
Short Term Debt
1846994560
Long Term Debt
-
Total Liabilities
8347852160
Equity
7146249600
Bs_currency_symbol
-
Depreciation
254636480
Change In Working Capital
194791040
Cash From Operations
341471040
Capital Expenditures
224127040
Cash From Investing
-203005120
Cash From Financing
-
Net Change In Cash
132720650
Cf_currency_symbol
-
PE
-
PB
1.7431327587550258
ROE
-0.7717569786535303
ROA
-0.3554681591287248
FCF
117344000
Fcf Percent
0.0315357931251971
Piotroski FScore
2
Health Score
27
Deep Value Investing Score
3.5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
4
Growth Investing Score
3.5
Momentum Investing Score
2.5
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3720978240
Quarters > 0 > income Statement > cost Of Revenue
3148339520
Quarters > 0 > income Statement > gross Profit
572638720
Quarters > 0 > income Statement > operating Expenses
607841920
Quarters > 0 > income Statement > operating Income
-35203200
Quarters > 0 > income Statement > interest Expense
38723520
Quarters > 0 > income Statement > pretax Income
-10560960
Quarters > 0 > income Statement > net Income
-55151680
Quarters > 0 > income Statement > eps
-0.2922093015308387
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
188740330
Quarters > 0 > income Statement > income Tax Expense
43417280
Quarters > 0 > income Statement > EBITDA
288666240
Quarters > 0 > income Statement > operating Margin
-0.9460737937559129
Quarters > 0 > income Statement > total Other Income Expense Net
24642240
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
708757760
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2797480960
Quarters > 0 > balance Sheet > inventories
3060331520
Quarters > 0 > balance Sheet > total Current Assets
6627589120
Quarters > 0 > balance Sheet > property Plant Equipment
6581824960
Quarters > 0 > balance Sheet > total Assets
15515223680
Quarters > 0 > balance Sheet > payables
2080509120
Quarters > 0 > balance Sheet > short Term Debt
1846994560
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
8347852160
Quarters > 0 > balance Sheet > equity
7146249600
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-55151680
Quarters > 0 > cash Flow > depreciation
254636480
Quarters > 0 > cash Flow > change In Working Capital
194791040
Quarters > 0 > cash Flow > cash From Operations
341471040
Quarters > 0 > cash Flow > capital Expenditures
224127040
Quarters > 0 > cash Flow > cash From Investing
-203005120
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
132720650
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.2922093015308387
Quarters > 0 > ratios > PB
1.7431327587550258
Quarters > 0 > ratios > ROE
-0.7717569786535303
Quarters > 0 > ratios > ROA
-0.3554681591287248
Quarters > 0 > ratios > FCF
117344000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.0315357931251971
Quarters > 0 > health Score
27
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3379000000
Quarters > 1 > income Statement > cost Of Revenue
2827000000
Quarters > 1 > income Statement > gross Profit
552000000
Quarters > 1 > income Statement > operating Expenses
503000000
Quarters > 1 > income Statement > operating Income
49000000
Quarters > 1 > income Statement > interest Expense
40051660
Quarters > 1 > income Statement > pretax Income
11000000
Quarters > 1 > income Statement > net Income
-59000000
Quarters > 1 > income Statement > eps
-0.31259879645224736
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
188740330
Quarters > 1 > income Statement > income Tax Expense
70000000
Quarters > 1 > income Statement > EBITDA
266000000
Quarters > 1 > income Statement > operating Margin
1.4501331754957087
Quarters > 1 > income Statement > total Other Income Expense Net
-38000000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
489000000
Quarters > 1 > balance Sheet > short Term Investments
77000000
Quarters > 1 > balance Sheet > receivables
2363000000
Quarters > 1 > balance Sheet > inventories
2648000000
Quarters > 1 > balance Sheet > total Current Assets
5636000000
Quarters > 1 > balance Sheet > property Plant Equipment
5618000000
Quarters > 1 > balance Sheet > total Assets
13209000000
Quarters > 1 > balance Sheet > payables
1828000000
Quarters > 1 > balance Sheet > short Term Debt
1821172540
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
7038000000
Quarters > 1 > balance Sheet > equity
6153000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-59000000
Quarters > 1 > cash Flow > depreciation
221000000
Quarters > 1 > cash Flow > change In Working Capital
-242000000
Quarters > 1 > cash Flow > cash From Operations
-43000000
Quarters > 1 > cash Flow > capital Expenditures
185000000
Quarters > 1 > cash Flow > cash From Investing
-150000000
Quarters > 1 > cash Flow > cash From Financing
-52000000
Quarters > 1 > cash Flow > net Change In Cash
-253000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.31259879645224736
Quarters > 1 > ratios > PB
2.0245184105314484
Quarters > 1 > ratios > ROE
-0.9588818462538599
Quarters > 1 > ratios > ROA
-0.44666515254750555
Quarters > 1 > ratios > FCF
-228000000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.06747558449245339
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3477000000
Quarters > 2 > income Statement > cost Of Revenue
3012000000
Quarters > 2 > income Statement > gross Profit
465000000
Quarters > 2 > income Statement > operating Expenses
562000000
Quarters > 2 > income Statement > operating Income
-97000000
Quarters > 2 > income Statement > interest Expense
35000000
Quarters > 2 > income Statement > pretax Income
-141000000
Quarters > 2 > income Statement > net Income
-160000000
Quarters > 2 > income Statement > eps
-0.8477255497010099
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
188740330
Quarters > 2 > income Statement > income Tax Expense
20000000
Quarters > 2 > income Statement > EBITDA
128000000
Quarters > 2 > income Statement > operating Margin
-2.7897612884670693
Quarters > 2 > income Statement > total Other Income Expense Net
-44000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
742000000
Quarters > 2 > balance Sheet > short Term Investments
47000000
Quarters > 2 > balance Sheet > receivables
2473000000
Quarters > 2 > balance Sheet > inventories
2925000000
Quarters > 2 > balance Sheet > total Current Assets
6284000000
Quarters > 2 > balance Sheet > property Plant Equipment
5789000000
Quarters > 2 > balance Sheet > total Assets
14053000000
Quarters > 2 > balance Sheet > payables
2231000000
Quarters > 2 > balance Sheet > short Term Debt
1748000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
7626000000
Quarters > 2 > balance Sheet > equity
6408000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-161000000
Quarters > 2 > cash Flow > depreciation
234000000
Quarters > 2 > cash Flow > change In Working Capital
-175000000
Quarters > 2 > cash Flow > cash From Operations
-73000000
Quarters > 2 > cash Flow > capital Expenditures
180000000
Quarters > 2 > cash Flow > cash From Investing
-156000000
Quarters > 2 > cash Flow > cash From Financing
468000000
Quarters > 2 > cash Flow > net Change In Cash
233000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.8477255497010099
Quarters > 2 > ratios > PB
1.9439547097378278
Quarters > 2 > ratios > ROE
-2.4968789013732833
Quarters > 2 > ratios > ROA
-1.1385469294812496
Quarters > 2 > ratios > FCF
-253000000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.0727638769053782
Quarters > 2 > health Score
25
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3376000000
Quarters > 3 > income Statement > cost Of Revenue
3014000000
Quarters > 3 > income Statement > gross Profit
362000000
Quarters > 3 > income Statement > operating Expenses
553000000
Quarters > 3 > income Statement > operating Income
-191000000
Quarters > 3 > income Statement > interest Expense
35197480
Quarters > 3 > income Statement > pretax Income
-162000000
Quarters > 3 > income Statement > net Income
-192000000
Quarters > 3 > income Statement > eps
-1.0172706596412118
Quarters > 3 > income Statement > dividends Per Share
1000000
Quarters > 3 > income Statement > shares Outstanding
188740330
Quarters > 3 > income Statement > income Tax Expense
30000000
Quarters > 3 > income Statement > EBITDA
208000000
Quarters > 3 > income Statement > operating Margin
-5.657582938388626
Quarters > 3 > income Statement > total Other Income Expense Net
29000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
509000000
Quarters > 3 > balance Sheet > short Term Investments
9000000
Quarters > 3 > balance Sheet > receivables
1996000000
Quarters > 3 > balance Sheet > inventories
2847000000
Quarters > 3 > balance Sheet > total Current Assets
5766000000
Quarters > 3 > balance Sheet > property Plant Equipment
5898000000
Quarters > 3 > balance Sheet > total Assets
13631000000
Quarters > 3 > balance Sheet > payables
2101000000
Quarters > 3 > balance Sheet > short Term Debt
662000000
Quarters > 3 > balance Sheet > long Term Debt
1843000000
Quarters > 3 > balance Sheet > total Liabilities
6952000000
Quarters > 3 > balance Sheet > equity
6658000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-192000000
Quarters > 3 > cash Flow > depreciation
322000000
Quarters > 3 > cash Flow > change In Working Capital
539000000
Quarters > 3 > cash Flow > cash From Operations
612000000
Quarters > 3 > cash Flow > capital Expenditures
359000000
Quarters > 3 > cash Flow > cash From Investing
-111000000
Quarters > 3 > cash Flow > cash From Financing
-542000000
Quarters > 3 > cash Flow > net Change In Cash
-30000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-1.0172706596412118
Quarters > 3 > ratios > PB
1.870961516972064
Quarters > 3 > ratios > ROE
-2.883748873535596
Quarters > 3 > ratios > ROA
-1.4085540312522926
Quarters > 3 > ratios > FCF
253000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.07494075829383887
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
14179000000
Annuals > 0 > income Statement > cost Of Revenue
12002000000
Annuals > 0 > income Statement > gross Profit
2177000000
Annuals > 0 > income Statement > operating Expenses
2150000000
Annuals > 0 > income Statement > operating Income
27000000
Annuals > 0 > income Statement > interest Expense
159000000
Annuals > 0 > income Statement > pretax Income
-27000000
Annuals > 0 > income Statement > net Income
-266000000
Annuals > 0 > income Statement > eps
-1.409343726377929
Annuals > 0 > income Statement > dividends Per Share
1000000
Annuals > 0 > income Statement > shares Outstanding
188740330
Annuals > 0 > income Statement > income Tax Expense
245000000
Annuals > 0 > income Statement > EBITDA
1116000000
Annuals > 0 > income Statement > operating Margin
0.19042245574441075
Annuals > 0 > income Statement > total Other Income Expense Net
-54000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
509000000
Annuals > 0 > balance Sheet > short Term Investments
9000000
Annuals > 0 > balance Sheet > receivables
1996000000
Annuals > 0 > balance Sheet > inventories
2847000000
Annuals > 0 > balance Sheet > total Current Assets
5766000000
Annuals > 0 > balance Sheet > property Plant Equipment
5898000000
Annuals > 0 > balance Sheet > total Assets
13631000000
Annuals > 0 > balance Sheet > payables
2101000000
Annuals > 0 > balance Sheet > short Term Debt
662000000
Annuals > 0 > balance Sheet > long Term Debt
1843000000
Annuals > 0 > balance Sheet > total Liabilities
6952000000
Annuals > 0 > balance Sheet > equity
6658000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-272000000
Annuals > 0 > cash Flow > depreciation
984000000
Annuals > 0 > cash Flow > change In Working Capital
83000000
Annuals > 0 > cash Flow > cash From Operations
870000000
Annuals > 0 > cash Flow > capital Expenditures
781000000
Annuals > 0 > cash Flow > cash From Investing
-423000000
Annuals > 0 > cash Flow > cash From Financing
-565000000
Annuals > 0 > cash Flow > net Change In Cash
-116000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-1.409343726377929
Annuals > 0 > ratios > PB
1.870961516972064
Annuals > 0 > ratios > ROE
-3.9951937518774407
Annuals > 0 > ratios > ROA
-1.9514342307974468
Annuals > 0 > ratios > FCF
89000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.006276888356019465
Annuals > 0 > health Score
24
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
14377000000
Annuals > 1 > income Statement > cost Of Revenue
12071000000
Annuals > 1 > income Statement > gross Profit
2306000000
Annuals > 1 > income Statement > operating Expenses
2306000000
Annuals > 1 > income Statement > operating Income
156000000
Annuals > 1 > income Statement > interest Expense
169000000
Annuals > 1 > income Statement > pretax Income
73000000
Annuals > 1 > income Statement > net Income
-198000000
Annuals > 1 > income Statement > eps
-1.0461677417325908
Annuals > 1 > income Statement > dividends Per Share
4000000
Annuals > 1 > income Statement > shares Outstanding
189262192
Annuals > 1 > income Statement > income Tax Expense
275000000
Annuals > 1 > income Statement > EBITDA
1136000000
Annuals > 1 > income Statement > operating Margin
1.0850664255407942
Annuals > 1 > income Statement > total Other Income Expense Net
-83000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
625000000
Annuals > 1 > balance Sheet > short Term Investments
13000000
Annuals > 1 > balance Sheet > receivables
1962000000
Annuals > 1 > balance Sheet > inventories
2459000000
Annuals > 1 > balance Sheet > total Current Assets
5891000000
Annuals > 1 > balance Sheet > property Plant Equipment
5795000000
Annuals > 1 > balance Sheet > total Assets
13637000000
Annuals > 1 > balance Sheet > payables
1895000000
Annuals > 1 > balance Sheet > short Term Debt
651000000
Annuals > 1 > balance Sheet > long Term Debt
2106000000
Annuals > 1 > balance Sheet > total Liabilities
7019000000
Annuals > 1 > balance Sheet > equity
6590000000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-198000000
Annuals > 1 > cash Flow > depreciation
894000000
Annuals > 1 > cash Flow > change In Working Capital
333000000
Annuals > 1 > cash Flow > cash From Operations
997000000
Annuals > 1 > cash Flow > capital Expenditures
765000000
Annuals > 1 > cash Flow > cash From Investing
-925000000
Annuals > 1 > cash Flow > cash From Financing
-639000000
Annuals > 1 > cash Flow > net Change In Cash
-573000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-1.0461677417325908
Annuals > 1 > ratios > PB
1.8954938804248862
Annuals > 1 > ratios > ROE
-3.004552352048558
Annuals > 1 > ratios > ROA
-1.4519322431619857
Annuals > 1 > ratios > FCF
232000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.016136885302914378
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
17968000000
Annuals > 2 > income Statement > cost Of Revenue
15404000000
Annuals > 2 > income Statement > gross Profit
2564000000
Annuals > 2 > income Statement > operating Expenses
2289000000
Annuals > 2 > income Statement > operating Income
306000000
Annuals > 2 > income Statement > interest Expense
166000000
Annuals > 2 > income Statement > pretax Income
130000000
Annuals > 2 > income Statement > net Income
-272000000
Annuals > 2 > income Statement > eps
-1.424580224653997
Annuals > 2 > income Statement > dividends Per Share
654000000
Annuals > 2 > income Statement > shares Outstanding
190933438
Annuals > 2 > income Statement > income Tax Expense
411000000
Annuals > 2 > income Statement > EBITDA
1646000000
Annuals > 2 > income Statement > operating Margin
1.703027604630454
Annuals > 2 > income Statement > total Other Income Expense Net
-532000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1198000000
Annuals > 2 > balance Sheet > short Term Investments
52000000
Annuals > 2 > balance Sheet > receivables
2073000000
Annuals > 2 > balance Sheet > inventories
2812000000
Annuals > 2 > balance Sheet > total Current Assets
6669000000
Annuals > 2 > balance Sheet > property Plant Equipment
5801000000
Annuals > 2 > balance Sheet > total Assets
14585000000
Annuals > 2 > balance Sheet > payables
2016000000
Annuals > 2 > balance Sheet > short Term Debt
289000000
Annuals > 2 > balance Sheet > long Term Debt
2756000000
Annuals > 2 > balance Sheet > total Liabilities
7463000000
Annuals > 2 > balance Sheet > equity
7086000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-281000000
Annuals > 2 > cash Flow > depreciation
1350000000
Annuals > 2 > cash Flow > change In Working Capital
-106000000
Annuals > 2 > cash Flow > cash From Operations
970000000
Annuals > 2 > cash Flow > capital Expenditures
832000000
Annuals > 2 > cash Flow > cash From Investing
-477000000
Annuals > 2 > cash Flow > cash From Financing
64000000
Annuals > 2 > cash Flow > net Change In Cash
549000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-1.424580224653997
Annuals > 2 > ratios > PB
1.7783808789161726
Annuals > 2 > ratios > ROE
-3.8385548969799608
Annuals > 2 > ratios > ROA
-1.8649297223174495
Annuals > 2 > ratios > FCF
138000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.007680320569902048
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
15903000000
Annuals > 3 > income Statement > cost Of Revenue
11475000000
Annuals > 3 > income Statement > gross Profit
4428000000
Annuals > 3 > income Statement > operating Expenses
2174000000
Annuals > 3 > income Statement > operating Income
2254000000
Annuals > 3 > income Statement > interest Expense
94000000
Annuals > 3 > income Statement > pretax Income
2185000000
Annuals > 3 > income Statement > net Income
1616000000
Annuals > 3 > income Statement > eps
8.36588764583901
Annuals > 3 > income Statement > dividends Per Share
262000000
Annuals > 3 > income Statement > shares Outstanding
193165396
Annuals > 3 > income Statement > income Tax Expense
566000000
Annuals > 3 > income Statement > EBITDA
3100000000
Annuals > 3 > income Statement > operating Margin
14.173426397535055
Annuals > 3 > income Statement > total Other Income Expense Net
-69000000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
649000000
Annuals > 3 > balance Sheet > short Term Investments
65000000
Annuals > 3 > balance Sheet > receivables
2849000000
Annuals > 3 > balance Sheet > inventories
2911000000
Annuals > 3 > balance Sheet > total Current Assets
6961000000
Annuals > 3 > balance Sheet > property Plant Equipment
6032000000
Annuals > 3 > balance Sheet > total Assets
15571000000
Annuals > 3 > balance Sheet > payables
2214000000
Annuals > 3 > balance Sheet > short Term Debt
180000000
Annuals > 3 > balance Sheet > long Term Debt
1717000000
Annuals > 3 > balance Sheet > total Liabilities
7809000000
Annuals > 3 > balance Sheet > equity
7696000000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
1619000000
Annuals > 3 > cash Flow > depreciation
823000000
Annuals > 3 > cash Flow > change In Working Capital
-343000000
Annuals > 3 > cash Flow > cash From Operations
2193000000
Annuals > 3 > cash Flow > capital Expenditures
764000000
Annuals > 3 > cash Flow > cash From Investing
-1995000000
Annuals > 3 > cash Flow > cash From Financing
-965000000
Annuals > 3 > cash Flow > net Change In Cash
-755000000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
8.36588764583901
Annuals > 3 > ratios > PB
1.656563946985447
Annuals > 3 > ratios > ROE
20.997920997921
Annuals > 3 > ratios > ROA
10.378267291760324
Annuals > 3 > ratios > FCF
1429000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.08985725963654656
Annuals > 3 > health Score
73
Valuation > metrics > PE
-0.2922093015308387
Valuation > metrics > PB
1.7431327587550258
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-0.7717569786535303
Profitability > metrics > ROA
-0.8321529745042492
Profitability > metrics > Net Margin
-0.014821822768842637
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.168144499178982
Risk > metrics > Interest Coverage
-0.9090909090909091
Risk > final Score
26
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6874813265610995
Liquidity > metrics > Quick Ratio
0.9082760681207052
Liquidity > final Score
88
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
35
Prev Risks > 1
19
Prev Risks > 2
8
Prev Liquidities > 0
80
Prev Liquidities > 1
82
Prev Liquidities > 2
100
Updated At
2026-01-20T21:41:04.903Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.44
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.291
Earnings History > 1 > eps Estimate
-0.37
Earnings History > 1 > eps Difference
0.079
Earnings History > 1 > surprise Percent
21.3514
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.3546
Earnings History > 2 > eps Estimate
0.1
Earnings History > 2 > eps Difference
-0.4546
Earnings History > 2 > surprise Percent
-454.6
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
-0.8922
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-1.0851
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-29
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.1921
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-0.4107
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-30
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-0.2013
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-1.0655
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-27
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.1787
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-01
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.264
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-28
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.1469
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-03
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
-4.7
Earnings History > 12 > eps Estimate
-4.27
Earnings History > 12 > eps Difference
-0.43
Earnings History > 12 > surprise Percent
-10.0703
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-24
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.06
Earnings History > 13 > eps Estimate
0.22
Earnings History > 13 > eps Difference
-0.16
Earnings History > 13 > surprise Percent
-72.7273
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-01
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
1.04
Earnings History > 14 > eps Estimate
1.08
Earnings History > 14 > eps Difference
-0.04
Earnings History > 14 > surprise Percent
-3.7037
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-02
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
2.15
Earnings History > 15 > eps Estimate
1.92
Earnings History > 15 > eps Difference
0.23
Earnings History > 15 > surprise Percent
11.9792
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-01
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
1.58
Earnings History > 16 > eps Estimate
1.7
Earnings History > 16 > eps Difference
-0.12
Earnings History > 16 > surprise Percent
-7.0588
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-08
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
2.44
Earnings History > 17 > eps Estimate
2.28
Earnings History > 17 > eps Difference
0.16
Earnings History > 17 > surprise Percent
7.0175
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
2.32
Earnings History > 18 > eps Estimate
2.3
Earnings History > 18 > eps Difference
0.02
Earnings History > 18 > surprise Percent
0.8696
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-27
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
2.03
Earnings History > 19 > eps Estimate
1.99
Earnings History > 19 > eps Difference
0.04
Earnings History > 19 > surprise Percent
2.0101
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-22
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
1.67
Earnings History > 20 > eps Estimate
1.62
Earnings History > 20 > eps Difference
0.05
Earnings History > 20 > surprise Percent
3.0864
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-09
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.98
Earnings History > 21 > eps Estimate
0.58
Earnings History > 21 > eps Difference
0.4
Earnings History > 21 > surprise Percent
68.9655
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-09
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-0.28
Earnings History > 22 > eps Estimate
-0.54
Earnings History > 22 > eps Difference
0.26
Earnings History > 22 > surprise Percent
48.1481
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-28
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.11
Earnings History > 23 > eps Estimate
0.11
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-19
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.2
Earnings History > 24 > eps Estimate
0.19
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
5.2632
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-27
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.8
Earnings History > 25 > eps Estimate
0.78
Earnings History > 25 > eps Difference
0.02
Earnings History > 25 > surprise Percent
2.5641
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-23
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
1.03
Earnings History > 26 > eps Estimate
0.98
Earnings History > 26 > eps Difference
0.05
Earnings History > 26 > surprise Percent
5.102
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-28
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.98
Earnings History > 27 > eps Estimate
0.96
Earnings History > 27 > eps Difference
0.02
Earnings History > 27 > surprise Percent
2.0833
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-24
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.41
Earnings History > 28 > eps Estimate
0.59
Earnings History > 28 > eps Difference
-0.18
Earnings History > 28 > surprise Percent
-30.5085
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-24
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
2.59
Earnings History > 29 > eps Estimate
2.51
Earnings History > 29 > eps Difference
0.08
Earnings History > 29 > surprise Percent
3.1873
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-25
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
3.07
Earnings History > 30 > eps Estimate
2.98
Earnings History > 30 > eps Difference
0.09
Earnings History > 30 > surprise Percent
3.0201
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-25
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
3.24
Earnings History > 31 > eps Estimate
3.06
Earnings History > 31 > eps Difference
0.18
Earnings History > 31 > surprise Percent
5.8824
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-19
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
2.8
Earnings History > 32 > eps Estimate
2.13
Earnings History > 32 > eps Difference
0.67
Earnings History > 32 > surprise Percent
31.4554
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-23
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
2.43
Earnings History > 33 > eps Estimate
2.1
Earnings History > 33 > eps Difference
0.33
Earnings History > 33 > surprise Percent
15.7143
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-24
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
2.39
Earnings History > 34 > eps Estimate
1.99
Earnings History > 34 > eps Difference
0.4
Earnings History > 34 > surprise Percent
20.1005
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-24
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
2.31
Earnings History > 35 > eps Estimate
1.85
Earnings History > 35 > eps Difference
0.46
Earnings History > 35 > surprise Percent
24.8649
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-19
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.61
Earnings History > 36 > eps Estimate
0.37
Earnings History > 36 > eps Difference
0.24
Earnings History > 36 > surprise Percent
64.8649
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-24
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
1.28
Earnings History > 37 > eps Estimate
0.97
Earnings History > 37 > eps Difference
0.31
Earnings History > 37 > surprise Percent
31.9588
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-25
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
1.13
Earnings History > 38 > eps Estimate
1
Earnings History > 38 > eps Difference
0.13
Earnings History > 38 > surprise Percent
13
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-24
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.9
Earnings History > 39 > eps Estimate
0.75
Earnings History > 39 > eps Difference
0.15
Earnings History > 39 > surprise Percent
20
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-22
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.1
Earnings History > 40 > eps Estimate
0.07
Earnings History > 40 > eps Difference
0.03
Earnings History > 40 > surprise Percent
42.8571
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-26
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
-0.4608
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.4608
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-03
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
1.2723
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
1.2723
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
1.2141
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
1.2141
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.8809
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.8809
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
-0.0466
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0466
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.8961
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.8961
Earnings History > 46 > surprise Percent
-
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. As of December 10, 2025, Covestro AG operates as a subsidiary of XRG P.J.S.C.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACovestro AG (CVVTF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... Yahoo Finance
Read more →Adnoc says EU probe delays could jeopardize Covestro deal - reports (CVVTF:OTCMKTS) - Seeking Alpha
9/4/2025
Adnoc says EU probe delays could jeopardize Covestro deal - reports (CVVTF:OTCMKTS) Seeking Alpha
Read more →Showing 2 of 4
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Low
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.
Date
2025-12-31
EPS Estimate
0.44
Date
2025-09-30
EPS Actual
-0.291
EPS Estimate
-0.37
EPS Difference
0.079
Surprise Percent
21.3514%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
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 2025-09-30)
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 2025-09-30)
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.