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How does 1COV.DE make money? Does 1COV.DE have pricing power? What's the Earnings Whisper? Will 1COV.DE profit more as the business scales? What is 1COV.DE's management track record? Is 1COV.DE's current price justified?

Covestro AG

€59.9 -$0.60 (-0.99%)

XETRA · 15 Sep 2026 06:44 UTC

Previous Close

€60

Day Range

€59.9 - €59.9

Year Range

€54.1€61.7

Market Cap

12.44B

AVG Volume

1.86K

Trailing/Forward PE

-17.67/75.95

PEG ratio

-0.11

Dividend Yield

Next Earnings Date

2026-11-03

Primary Exchange

Deutsche Börse

Revenue (EUR)

1COV.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	2.92B
25 Q3	3.17B
25 Q2	3.38B
25 Q1	3.48B
24 Q4	3.38B
24 Q3	3.6B
24 Q2	3.69B
24 Q1	3.51B
23 Q4	3.35B
23 Q3	3.57B

Net Income (EUR)

1COV.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-378M
25 Q3	-47M
25 Q2	-59M
25 Q1	-160M
24 Q4	-192M
24 Q3	33M
24 Q2	-72M
24 Q1	-35M
23 Q4	-187M
23 Q3	-31M

Operating Income (EUR)

1COV.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-320M
25 Q3	-30M
25 Q2	49M
25 Q1	-97M
24 Q4	-238M
24 Q3	41M
24 Q2	68M
24 Q1	58M
23 Q4	-114M
23 Q3	80M

EBITDA (EUR)

1COV.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	95M
25 Q3	246M
25 Q2	266M
25 Q1	128M
24 Q4	208M
24 Q3	304M
24 Q2	323M
24 Q1	283M
23 Q4	161M
23 Q3	291M

Cash Flows (EUR)

1COV.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	41M
25 Q3	100M
25 Q2	-228M
25 Q1	-253M
24 Q4	253M
24 Q3	112M
24 Q2	-168M
24 Q1	-138M
23 Q4	25M
23 Q3	308M

EPS (EUR)

1COV.DE EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-1.98
25 Q3	-0.25
25 Q2	-0.31
25 Q1	-0.85
24 Q4	-1.02
24 Q3	0.17
24 Q2	-0.38
24 Q1	-0.19
23 Q4	-0.99
23 Q3	-0.17

Expenses (EUR)

1COV.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	746M
25 Q3	709M
25 Q2	718M
25 Q1	747M
24 Q4	959M
24 Q3	680M
24 Q2	738M
24 Q1	652M
23 Q4	850M
23 Q3	718M

Cash & Debt (EUR)

1COV.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	984M
25 Q4	648M
25 Q3	604M
25 Q2	566M
25 Q1	789M
24 Q4	518M
24 Q3	809M
24 Q2	569M
24 Q1	684M
23 Q4	625M

Debt ratios

1COV.DE Debt ratios by quarter
Period	Debt ratios
25 Q4	3.38
25 Q3	3.59
25 Q2	3.41
25 Q1	3.03
24 Q4	2.31
24 Q3	2.58
24 Q2	2.99
24 Q1	2.44
23 Q4	2.41
23 Q3	2.5

Margins

1COV.DE Margins by quarter
Period	Margins
25 Q4	7.27%
25 Q3	15.39%
25 Q2	16.34%
25 Q1	13.37%
24 Q4	10.72%
24 Q3	15.85%
24 Q2	17.34%
24 Q1	17.21%
23 Q4	12.91%
23 Q3	15.61%

Return on Capital

1COV.DE Return on Capital by quarter
Period	Return on Capital
25 Q4	-5.39%
25 Q3	-0.77%
25 Q2	-0.96%
25 Q1	-2.49%
24 Q4	-2.87%
24 Q3	0.49%
24 Q2	-1.08%
24 Q1	-0.53%
23 Q4	-2.83%
23 Q3	-0.44%

Shares Outstanding

1COV.DE Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	190.69M
25 Q3	188.74M
25 Q2	188.74M
25 Q1	188.74M
24 Q4	188.74M
24 Q3	188.74M
24 Q2	188.74M
24 Q1	188.74M
23 Q4	188.74M
23 Q3	187.53M

Dividends (EUR)

1COV.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 22	3.4
Apr 21	1.3
Jul 20	1.2
Apr 19	2.4
Apr 18	2.2
May 17	1.35
May 16	0.7

Book Value Per Share (EUR)

1COV.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	36.79
25 Q3	32.36
25 Q2	32.7
25 Q1	34.05
24 Q4	35.39
24 Q3	35.33
24 Q2	35.36
24 Q1	35.21
23 Q4	35.06
23 Q3	37.73

Total Assets (EUR)

1COV.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	13.88B
25 Q4	13.62B
25 Q3	13.22B
25 Q2	13.21B
25 Q1	14.05B
24 Q4	13.63B
24 Q3	13.86B
24 Q2	13.97B
24 Q1	13.73B
23 Q4	13.92B

PE Ratio

1COV.DE PE Ratio by quarter
Period	PE Ratio
Mar 23	7.35
Mar 23	7.51
Mar 23	7.81
Mar 23	8.19
Feb 23	8.23
Feb 23	8.56
Feb 23	8.49
Feb 23	8.94
Jan 23	8.6
Jan 23	8.49
Jan 23	8.11
Jan 23	8.57
Dec 22	7.47
Dec 22	5.01
Dec 22	4.96
Dec 22	5.03
Dec 22	5.16
Nov 22	5.16
Nov 22	4.97
Nov 22	5.17
Nov 22	4.86
Oct 22	4.82
Oct 22	4.95
Oct 22	4.62
Oct 22	4.22
Sep 22	4
Sep 22	3.36
Sep 22	3.41
Sep 22	3.68
Sep 22	3.5
Aug 22	3.43
Aug 22	3.67
Aug 22	3.77
Aug 22	3.85
Jul 22	3.69
Jul 22	3.84
Jul 22	3.73
Jul 22	3.87
Jul 22	3.81
Jun 22	4.16
Jun 22	4.3
Jun 22	5
Jun 22	5.28
May 22	5.03
May 22	4.76
May 22	4.75
May 22	4.62
Apr 22	4.88
Apr 22	4.98
Apr 22	5.24
Apr 22	5.28
Apr 22	5.49
Mar 22	5.54
Mar 22	5.65
Mar 22	5.42
Mar 22	5.05
Feb 22	5.74
Feb 22	6.27
Feb 22	6.36
Feb 22	6.29
Jan 22	6.44
Jan 22	6.32
Jan 22	6.62
Jan 22	6.82
Dec 21	6.42
Dec 21	7.62
Dec 21	7.58
Dec 21	7.59
Dec 21	7.32
Nov 21	7.46
Nov 21	8.14
Nov 21	8.15
Nov 21	7.89
Oct 21	8.06
Oct 21	8
Oct 21	8.46
Oct 21	8.29
Oct 21	8.51
Sep 21	13.11
Sep 21	13.38
Sep 21	13.65
Sep 21	13.24
Aug 21	12.89
Aug 21	12.27
Aug 21	13.01
Aug 21	12.59
Jul 21	12.57
Jul 21	13.04
Jul 21	13.13
Jul 21	13.04
Jul 21	12.95
Jun 21	21.53
Jun 21	20.77
Jun 21	21.85
Jun 21	23.17
May 21	22.85
May 21	22.24
May 21	22.51
May 21	23.2
Apr 21	21.75

Free Cash Flow Yield

1COV.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.97%
Sep 26	-2.98%
Sep 26	-2.98%
Aug 26	-2.98%
Aug 26	-2.97%
Aug 26	-2.94%
Aug 26	-2.93%
Jul 26	-2.96%
Jul 26	-2.97%
Jul 26	-2.97%
Jul 26	-2.97%
Jul 26	-2.97%
Jun 26	-2.97%
Jun 26	-2.97%
Jun 26	-2.99%
Jun 26	-2.98%
May 26	-2.98%
May 26	-2.98%
May 26	-2.98%
May 26	-2.98%
Apr 26	-2.99%
Apr 26	-2.98%
Apr 26	-3%
Apr 26	-3%
Apr 26	-3%
Mar 26	-1.14%
Mar 26	-1.14%
Mar 26	-1.13%
Mar 26	-1.13%
Feb 26	-1.12%
Feb 26	-1.12%
Feb 26	-1.12%
Feb 26	-1.12%
Jan 26	-1.12%
Jan 26	-1.12%
Jan 26	-1.12%
Jan 26	-1.11%
Jan 26	-1.12%
Dec 25	-1.02%
Dec 25	-1.03%
Dec 25	-1.03%
Dec 25	-1.04%
Nov 25	-1.03%
Nov 25	-1.02%
Nov 25	-1.04%
Nov 25	-1.04%
Oct 25	-1.03%
Oct 25	-1.03%
Oct 25	-1.03%
Oct 25	-1.04%
Oct 25	-1.04%
Sep 25	-0.51%
Sep 25	-0.53%
Sep 25	-0.51%
Sep 25	-0.54%
Aug 25	-0.49%
Aug 25	-0.49%
Aug 25	-0.49%
Aug 25	-0.49%
Aug 25	-0.49%
Jul 25	-0.49%
Jul 25	-0.49%
Jul 25	-0.49%
Jul 25	-0.49%
Jun 25	0.52%
Jun 25	0.52%
Jun 25	0.52%
Jun 25	0.52%
May 25	0.52%
May 25	0.52%
May 25	0.52%
May 25	0.52%
May 25	0.53%
Apr 25	0.53%
Apr 25	0.54%
Apr 25	0.54%
Apr 25	0.54%
Mar 25	-1.53%
Mar 25	-1.54%
Mar 25	-1.53%
Mar 25	-1.53%
Feb 25	-1.53%
Feb 25	-1.52%
Feb 25	-1.54%
Feb 25	-1.56%
Jan 25	-1.56%
Jan 25	-1.59%
Jan 25	-1.59%
Jan 25	-1.59%
Jan 25	-1.61%
Dec 24	0.25%
Dec 24	0.25%
Dec 24	0.25%
Dec 24	0.25%
Nov 24	0.25%
Nov 24	0.25%
Nov 24	0.25%
Nov 24	0.25%
Nov 24	0.25%
Oct 24	0.25%

Price to Sales

1COV.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.88
Sep 26	0.88
Sep 26	0.88
Aug 26	0.88
Aug 26	0.88
Aug 26	0.89
Aug 26	0.9
Jul 26	0.89
Jul 26	0.88
Jul 26	0.88
Jul 26	0.88
Jul 26	0.88
Jun 26	0.88
Jun 26	0.88
Jun 26	0.88
Jun 26	0.88
May 26	0.88
May 26	0.88
May 26	0.88
May 26	0.88
Apr 26	0.88
Apr 26	0.88
Apr 26	0.88
Apr 26	0.88
Apr 26	0.88
Mar 26	0.84
Mar 26	0.84
Mar 26	0.84
Mar 26	0.85
Feb 26	0.85
Feb 26	0.85
Feb 26	0.86
Feb 26	0.86
Jan 26	0.85
Jan 26	0.86
Jan 26	0.85
Jan 26	0.86
Jan 26	0.85
Dec 25	0.82
Dec 25	0.81
Dec 25	0.81
Dec 25	0.81
Nov 25	0.81
Nov 25	0.82
Nov 25	0.81
Nov 25	0.81
Oct 25	0.81
Oct 25	0.81
Oct 25	0.82
Oct 25	0.81
Oct 25	0.81
Sep 25	0.78
Sep 25	0.75
Sep 25	0.78
Sep 25	0.73
Aug 25	0.8
Aug 25	0.8
Aug 25	0.81
Aug 25	0.81
Aug 25	0.81
Jul 25	0.81
Jul 25	0.81
Jul 25	0.81
Jul 25	0.81
Jun 25	0.8
Jun 25	0.8
Jun 25	0.8
Jun 25	0.8
May 25	0.8
May 25	0.8
May 25	0.8
May 25	0.8
May 25	0.78
Apr 25	0.78
Apr 25	0.78
Apr 25	0.78
Apr 25	0.78
Mar 25	0.78
Mar 25	0.78
Mar 25	0.78
Mar 25	0.78
Feb 25	0.78
Feb 25	0.78
Feb 25	0.77
Feb 25	0.77
Jan 25	0.76
Jan 25	0.75
Jan 25	0.75
Jan 25	0.75
Jan 25	0.74
Dec 24	0.75
Dec 24	0.76
Dec 24	0.77
Dec 24	0.77
Nov 24	0.77
Nov 24	0.76
Nov 24	0.77
Nov 24	0.77
Nov 24	0.78
Oct 24	0.78

EV/EBITDA

1COV.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	18.95
Sep 26	18.92
Sep 26	18.9
Aug 26	18.9
Aug 26	18.95
Aug 26	19.13
Aug 26	19.16
Jul 26	19
Jul 26	18.95
Jul 26	18.95
Jul 26	18.95
Jul 26	18.95
Jun 26	18.95
Jun 26	18.95
Jun 26	18.87
Jun 26	18.92
May 26	18.92
May 26	18.92
May 26	18.9
May 26	18.92
Apr 26	18.87
Apr 26	18.9
Apr 26	18.82
Apr 26	18.82
Apr 26	18.81
Mar 26	16.84
Mar 26	16.83
Mar 26	16.93
Mar 26	17
Feb 26	17.07
Feb 26	17.02
Feb 26	17.12
Feb 26	17.11
Jan 26	17.09
Jan 26	17.11
Jan 26	17.06
Jan 26	17.15
Jan 26	17.06
Dec 25	15.91
Dec 25	15.82
Dec 25	15.8
Dec 25	15.73
Nov 25	15.79
Nov 25	15.99
Nov 25	15.73
Nov 25	15.76
Oct 25	15.82
Oct 25	15.79
Oct 25	15.87
Oct 25	15.77
Oct 25	15.76
Sep 25	14.42
Sep 25	13.99
Sep 25	14.45
Sep 25	13.8
Aug 25	14.83
Aug 25	14.82
Aug 25	14.91
Aug 25	14.89
Aug 25	14.86
Jul 25	14.86
Jul 25	14.87
Jul 25	14.89
Jul 25	14.89
Jun 25	12.51
Jun 25	12.41
Jun 25	12.43
Jun 25	12.41
May 25	12.42
May 25	12.43
May 25	12.42
May 25	12.39
May 25	12.19
Apr 25	12.25
Apr 25	12.14
Apr 25	12.14
Apr 25	12.16
Mar 25	12.86
Mar 25	12.82
Mar 25	12.88
Mar 25	12.86
Feb 25	12.9
Feb 25	12.93
Feb 25	12.81
Feb 25	12.73
Jan 25	12.67
Jan 25	12.48
Jan 25	12.51
Jan 25	12.48
Jan 25	12.4
Dec 24	13.02
Dec 24	13.13
Dec 24	13.3
Dec 24	13.28
Nov 24	13.27
Nov 24	13.19
Nov 24	13.22
Nov 24	13.24
Nov 24	13.36
Oct 24	13.36

Price/Operating Cashflow

1COV.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	26.61
Sep 26	26.56
Sep 26	26.52
Aug 26	26.52
Aug 26	26.61
Aug 26	26.92
Aug 26	26.96
Jul 26	26.7
Jul 26	26.61
Jul 26	26.61
Jul 26	26.61
Jul 26	26.61
Jun 26	26.61
Jun 26	26.61
Jun 26	26.47
Jun 26	26.56
May 26	26.56
May 26	26.56
May 26	26.52
May 26	26.56
Apr 26	26.47
Apr 26	26.52
Apr 26	26.39
Apr 26	26.39
Apr 26	26.37
Mar 26	14.28
Mar 26	14.27
Mar 26	14.37
Mar 26	14.44
Feb 26	14.52
Feb 26	14.47
Feb 26	14.58
Feb 26	14.56
Jan 26	14.55
Jan 26	14.57
Jan 26	14.51
Jan 26	14.61
Jan 26	14.51
Dec 25	14.94
Dec 25	14.83
Dec 25	14.81
Dec 25	14.73
Nov 25	14.8
Nov 25	15.03
Nov 25	14.72
Nov 25	14.76
Oct 25	14.83
Oct 25	14.8
Oct 25	14.9
Oct 25	14.77
Oct 25	14.76
Sep 25	13.72
Sep 25	13.2
Sep 25	13.77
Sep 25	12.99
Aug 25	14.22
Aug 25	14.21
Aug 25	14.32
Aug 25	14.3
Aug 25	14.25
Jul 25	14.26
Jul 25	14.27
Jul 25	14.3
Jul 25	14.29
Jun 25	13.58
Jun 25	13.45
Jun 25	13.47
Jun 25	13.45
May 25	13.46
May 25	13.47
May 25	13.46
May 25	13.42
May 25	13.15
Apr 25	13.24
Apr 25	13.09
Apr 25	13.09
Apr 25	13.12
Mar 25	19.78
Mar 25	19.7
Mar 25	19.81
Mar 25	19.77
Feb 25	19.84
Feb 25	19.91
Feb 25	19.68
Feb 25	19.51
Jan 25	19.41
Jan 25	19.04
Jan 25	19.1
Jan 25	19.04
Jan 25	18.88
Dec 24	13.52
Dec 24	13.66
Dec 24	13.89
Dec 24	13.87
Nov 24	13.85
Nov 24	13.75
Nov 24	13.78
Nov 24	13.82
Nov 24	13.97
Oct 24	13.98

Price to Book

1COV.DE Price to Book by quarter
Period	Price to Book
Sep 26	1.63
Sep 26	1.63
Sep 26	1.63
Aug 26	1.63
Aug 26	1.63
Aug 26	1.65
Aug 26	1.65
Jul 26	1.64
Jul 26	1.63
Jul 26	1.63
Jul 26	1.63
Jul 26	1.63
Jun 26	1.63
Jun 26	1.63
Jun 26	1.62
Jun 26	1.63
May 26	1.63
May 26	1.63
May 26	1.63
May 26	1.63
Apr 26	1.62
Apr 26	1.63
Apr 26	1.62
Apr 26	1.62
Apr 26	1.62
Mar 26	1.84
Mar 26	1.84
Mar 26	1.85
Mar 26	1.86
Feb 26	1.87
Feb 26	1.86
Feb 26	1.88
Feb 26	1.88
Jan 26	1.87
Jan 26	1.88
Jan 26	1.87
Jan 26	1.88
Jan 26	1.87
Dec 25	1.84
Dec 25	1.82
Dec 25	1.82
Dec 25	1.81
Nov 25	1.82
Nov 25	1.85
Nov 25	1.81
Nov 25	1.81
Oct 25	1.82
Oct 25	1.82
Oct 25	1.83
Oct 25	1.81
Oct 25	1.81
Sep 25	1.71
Sep 25	1.64
Sep 25	1.71
Sep 25	1.61
Aug 25	1.77
Aug 25	1.77
Aug 25	1.78
Aug 25	1.78
Aug 25	1.77
Jul 25	1.77
Jul 25	1.77
Jul 25	1.78
Jul 25	1.78
Jun 25	1.71
Jun 25	1.69
Jun 25	1.69
Jun 25	1.69
May 25	1.69
May 25	1.69
May 25	1.69
May 25	1.69
May 25	1.65
Apr 25	1.67
Apr 25	1.65
Apr 25	1.65
Apr 25	1.65
Mar 25	1.65
Mar 25	1.65
Mar 25	1.65
Mar 25	1.65
Feb 25	1.66
Feb 25	1.66
Feb 25	1.64
Feb 25	1.63
Jan 25	1.62
Jan 25	1.59
Jan 25	1.6
Jan 25	1.59
Jan 25	1.58
Dec 24	1.59
Dec 24	1.61
Dec 24	1.63
Dec 24	1.63
Nov 24	1.63
Nov 24	1.62
Nov 24	1.62
Nov 24	1.62
Nov 24	1.64
Oct 24	1.64

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Covestro AG

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