covestro ag - COVTY

COVTY

Close Chg Chg %
34.17 -0.01 -0.03%

Closed Market

34.16

-0.01 (0.03%)

Volume: 5.74K

Last Updated:

Mar 12, 2026, 3:59 PM EDT

Company Overview: covestro ag - COVTY

COVTY Key Data

Open

$34.30

Day Range

34.16 - 34.63

52 Week Range

31.27 - 36.60

Market Cap

$14.46B

Shares Outstanding

415.28M

Public Float

N/A

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.92

Yield

0.00%

Dividend

$1.32

EX-DIVIDEND DATE

Apr 22, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

3.79K

 

COVTY Performance

1 Week
 
-1.91%
 
1 Month
 
-2.82%
 
3 Months
 
-2.57%
 
1 Year
 
8.51%
 
5 Years
 
-3.99%
 

COVTY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About covestro ag - COVTY

Covestro AG engages in the provision of manufacture and supply of polymers. It operates through the Performance Materials and Solutions and Specialties segments. The Performance Materials segment develops, produces, and supplies materials such as standard polyurethanes and polycarbonates, as well as base chemicals. The Solutions and Specialties segment consolidates Covestro's solutions and specialties businesses and combines chemical products with application technology services. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

COVTY At a Glance

Covestro AG
Kaiser-Wilhelm-Allee 60
Leverkusen, Nordrhein-Westfalen 51373
Phone 49-214-6009-2000 Revenue 14.61B
Industry Chemicals: Specialty Net Income -726,804,200.18
Sector Process Industries Employees 17,598
Fiscal Year-end 12 / 2026
View SEC Filings

COVTY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.916
Price to Book Ratio 3.561
Price to Cash Flow Ratio 30.02
Enterprise Value to EBITDA 33.95
Enterprise Value to Sales 1.118
Total Debt to Enterprise Value 0.226

COVTY Efficiency

Revenue/Employee 829,983.853
Income Per Employee -41,300.386
Receivables Turnover 6.307
Total Asset Turnover 0.959

COVTY Liquidity

Current Ratio 1.528
Quick Ratio 0.88
Cash Ratio 0.168

COVTY Profitability

Gross Margin 13.267
Operating Margin -3.361
Pretax Margin -3.67
Net Margin -4.976
Return on Assets -4.772
Return on Equity -9.618
Return on Total Capital -6.107
Return on Invested Capital -7.419

COVTY Capital Structure

Total Debt to Total Equity 44.799
Total Debt to Total Capital 30.939
Total Debt to Total Assets 23.009
Long-Term Debt to Equity 23.821
Long-Term Debt to Total Capital 16.451
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Covestro Ag - COVTY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
18.88B 15.54B 15.34B 14.61B
Sales Growth
+0.46% -17.69% -1.32% -4.77%
Cost of Goods Sold (COGS) incl D&A
16.19B 13.05B 12.98B 12.67B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
933.27M 943.81M 910.78M 971.71M
Depreciation
853.39M 865.97M 829.66M 893.83M
Amortization of Intangibles
79.87M 77.84M 81.13M 77.87M
COGS Growth
+19.36% -19.39% -0.52% -2.42%
Gross Income
2.69B 2.49B 2.35B 1.94B
Gross Income Growth
-48.51% -7.48% -5.54% -17.71%
Gross Profit Margin
+14.27% +16.04% +15.35% +13.27%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.45B 2.41B 2.44B 2.43B
Research & Development
379.40M 404.34M 424.02M 385.97M
Other SG&A
2.07B 2.00B 2.02B 2.04B
SGA Growth
-5.00% -1.60% +1.36% -0.43%
Other Operating Expense
- - - (2.10M)
-
Unusual Expense
40.99M 34.60M 166.58M 267.47M
EBIT after Unusual Expense
210.19M 51.89M (250.95M) (758.40M)
Non Operating Income/Expense
27.33M 161.09M 342.90M 334.06M
Non-Operating Interest Income
10.51M 48.65M 42.19M 24.83M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
83.03M 112.44M 116.82M 111.73M
Interest Expense Growth
+1.80% +35.42% +3.90% -4.36%
Gross Interest Expense
86.18M 125.41M 133.05M 132.04M
Interest Capitalized
3.15M 12.97M 16.23M 20.31M
Pretax Income
154.49M 100.54M (24.88M) (536.07M)
Pretax Income Growth
-94.05% -34.92% -124.74% -2,054.74%
Pretax Margin
+0.82% +0.65% -0.16% -3.67%
Income Tax
431.95M 297.31M 265.01M 170.42M
Income Tax - Current - Domestic
402.52M 323.25M 283.40M 222.33M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
29.43M (25.95M) (18.39M) (51.91M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(295.32M) (218.39M) (294.22M) (725.68M)
Minority Interest Expense
(9.46M) (4.32M) (6.49M) 1.13M
Net Income
(285.87M) (214.06M) (287.73M) (726.80M)
Net Income Growth
-114.97% +25.12% -34.41% -152.60%
Net Margin Growth
-1.51% -1.38% -1.88% -4.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(285.87M) (214.06M) (287.73M) (726.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(285.87M) (214.06M) (287.73M) (726.80M)
EPS (Basic)
-0.7486 -0.5655 -0.7622 -1.9139
EPS (Basic) Growth
-115.14% +24.46% -34.78% -151.10%
Basic Shares Outstanding
381.87M 378.52M 377.48M 379.76M
EPS (Diluted)
-0.7486 -0.5655 -0.7622 -1.9139
EPS (Diluted) Growth
-115.14% +24.46% -34.78% -151.10%
Diluted Shares Outstanding
381.87M 378.52M 377.48M 379.76M
EBITDA
1.18B 1.03B 826.41M 480.77M
EBITDA Growth
-67.37% -13.01% -19.79% -41.82%
EBITDA Margin
+6.27% +6.63% +5.39% +3.29%

Snapshot

Average Recommendation HOLD Average Target Price 35.204
Number of Ratings 3 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate 0.021
Last Quarter’s Earnings -1.156 Median PE on CY Estimate N/A
Year Ago Earnings -2.00 Next Fiscal Year Estimate 0.359
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A 3 1
Mean Estimate N/A N/A 0.02 0.36
High Estimates N/A N/A 0.27 0.36
Low Estimate N/A N/A -0.38 0.36
Coefficient of Variance N/A N/A 1,654.24 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 3 3 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Covestro Ag in the News