1COVCovestro AG

Data unavailable
—Mkt Cap: —P/E: —

Covestro AG operates as a supplier of polymer materials and application solutions. The company operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, pro…

Key Statistics

Company
Market Cap—
Enterprise Value15.56B $
Revenue (TTM)13.93B $
Gross Profit1.87B $
Net Income (TTM)-700.00M $
Revenue/Share69.88 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees17.4K
CountryDE
SectorBasic Materials
IndustryChemicals
ISINDE0006062144
Valuation
P/E (Trailing)—
P/E (Forward)62.00
PEG—
EV/EBITDA20.54
EV/Revenue1.12
P/S0.88
P/B1.70
EPS (TTM)-2.43
EPS (Forward)0.97
52W Range
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52W High—
52W Low—
Profitability
Gross Margin13.27%
Oper. Margin3.63%
EBITDA Margin5.44%
Profit Margin-4.98%
ROE-9.20%
ROA-4.78%
Growth
Revenue Growth-0.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF529.35M $
CapEx (TTM)836.96M $
FCF Margin2.24%
FCF Yield—
Net Debt2.00B $
Net Debt/EBITDA2.64
Balance Sheet
Debt/Equity0.45
Current Ratio1.69
Quick Ratio0.94
Book Value/Sh35.26 EUR
Cash/Share4.739 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)62.00 EUR
Target Range62.00 EUR – 62.00 EUR
# Analysts1
Ownership
Shares Out.188.74M
Float187.62M
Insiders95.12%
Institutions8.42%
Technical
SMA 5059.57 EUR
SMA 20059.41 EUR
Beta0.92
S&P 52W Chg20.73%
Avg Vol (30d)—
Avg Vol (10d)7.39K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
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BB Width—
ATR (14)—
Vol Ratio (20d)—