Covestro AG Statistics
Total Valuation
Covestro AG has a market cap or net worth of 12.69 billion. The enterprise value is 16.43 billion.
| Market Cap | 12.69B |
| Enterprise Value | 16.43B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -120.60.
| EV / Earnings | -37.01 |
| EV / Sales | 1.01 |
| EV / EBITDA | 20.45 |
| EV / EBIT | n/a |
| EV / FCF | -120.60 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.39 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -31.53 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | 926,223 |
| Profits Per Employee | -25,306 |
| Employee Count | 17,503 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Covestro AG has paid 165.59 million in taxes.
| Income Tax | 165.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.99, so Covestro AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 15,291 |
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 16.25 billion and -443.92 million in losses. Loss per share was -2.35.
| Revenue | 16.25B |
| Gross Profit | 2.43B |
| Operating Income | -142.10M |
| Pretax Income | -281.86M |
| Net Income | -443.92M |
| EBITDA | 621.26M |
| EBIT | -142.10M |
| Loss Per Share | -2.35 |
Balance Sheet
The company has 574.28 million in cash and 4.29 billion in debt, giving a net cash position of -3.72 billion.
| Cash & Cash Equivalents | 574.28M |
| Total Debt | 4.29B |
| Net Cash | -3.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 38.29 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 890.19 million and capital expenditures -1.03 billion, giving a free cash flow of -136.23 million.
| Operating Cash Flow | 890.19M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -136.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.93%, with operating and profit margins of -0.87% and -2.73%.
| Gross Margin | 14.93% |
| Operating Margin | -0.87% |
| Pretax Margin | -1.73% |
| Profit Margin | -2.73% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -0.87% |
| 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.50% |
| FCF Yield | -1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |