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Covestro AG

Datakwaliteit: 100%
COVTY
OTC Basic Materials Chemicals - Specialty
€ 33,94
▲ € 0,46 (1,37%)
Marktkapitalisatie: 14,09B
Ook genoteerd als CVVTF OTC
Dagbereik
€ 33,28 € 34,30
52-Weeksbereik
€ 31,27 € 36,60
Volume
3.305
50D / 200D Gem.
€ 34,95 / € 34,76
Vorige Slotkoers
€ 33,48

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -22,8 2,3
P/B 2,0 1,7
ROE % -9,1 6,0
Net Margin % -5,0 5,4
Rev Growth 5Y % -6,0 4,7
D/E 0,5 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,42
€ 0,41 – € 0,43
 17,22B 1
FY2028 € 0,12
€ 0,12 – € 0,12
 16,60B 1
FY2027 € 0,36
€ 0,35 – € 0,37
 15,39B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 -€ 0,08 -€ 1,75 -2047,8%
2025-10-30 -€ 0,17 -€ 0,15 +11,5%
2025-07-31 -€ 0,08 -€ 0,18 -116,8%
2025-05-06 N/A -€ 0,45 —
2025-02-26 -€ 0,24 -€ 0,54 -125,0%
2024-10-29 N/A € 0,09 —
2024-07-30 N/A -€ 0,20 —
2024-04-30 N/A -€ 0,10 —

Dividend History

4 yr streak

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

11,45%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 22, 2022 May 06, 2022 € 1,88 8,07%
Apr 19, 2021 May 03, 2021 € 0,77 2,47%
Jul 31, 2020 Aug 14, 2020 € 0,68 3,89%
Apr 15, 2019 Apr 29, 2019 € 1,35 5,20%
Apr 18, 2018 Apr 30, 2018 € 1,36 3,14%
May 03, 2017 May 18, 2017 € 0,72 2,28%
Apr 29, 2016 — € 1,61 2,25%

Belangrijkste Punten

Revenue declined -5,97% annually over 5 years
Debt/Equity of 0,45 — conservative balance sheet
Negative free cash flow of -360,20M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,36%
Capital efficient — spends only 5,95% of revenue on capex

Groei

Revenue Growth (5Y)
-5,97%
Revenue (1Y)-12,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-9,06%
ROIC-3,09%
Net Margin-4,98%
Op. Margin-3,36%

Veiligheid

Debt / Equity
0,45
Current Ratio1,53
Interest Coverage-4,39

Waardering

P/E Ratio
-22,79
Forward P/E150,13
P/B Ratio2,01
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12,33% Revenue Growth (3Y) -7,01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,43B Net Income (TTM) -618,58M
ROE -9,06% ROA -4,54%
Gross Margin 13,27% Operating Margin -3,36%
Net Margin -4,98% Free Cash Flow (TTM) -360,20M
ROIC -3,09% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,45 Current Ratio 1,53
Interest Coverage -4,39
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) 11,45% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio -22,79 Forward P/E 150,13
P/B Ratio 2,01 P/S Ratio 1,13
PEG Ratio -0,13 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 11,98
Forward P/S 0,91 Fwd Earnings Yield 0,67%
FCF Yield -2,56%
Market Cap 14,09B Enterprise Value 16,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,43B 14,18B 14,38B 17,97B 15,90B
Net Income -618,58M -266,00M -198,00M -281,00M 1,62B
EPS (Diluted) -1,62 -0,70 -0,52 -0,73 4,18
Gross Profit 1,65B 2,18B 2,31B 2,56B 4,43B
Operating Income -417,83M 27,00M 156,00M 306,00M 2,24B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,62B 13,63B 13,64B 14,59B 15,57B
Total Liabilities 6,59B 6,95B 7,02B 7,46B 7,81B
Shareholders' Equity 7,00B 6,66B 6,59B 7,09B 7,70B
Total Debt 3,13B 3,10B 3,39B 3,66B 2,53B
Cash & Equivalents 647,72M 509,00M 625,00M 1,20B 649,00M
Current Assets 5,90B 5,77B 5,89B 6,67B 6,96B
Current Liabilities 3,87B 3,58B 3,30B 3,06B 3,61B