AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Covestro AG

€60.1 -$0.40 (-0.66%)
FSX · 15 Sep 2026 19:00 UTC
Previous Close
€60
Day Range
€59.9€60.1
Year Range
€54.52€61.14
Market Cap
12.48B
AVG Volume
1.64K
Trailing/Forward PE
-17.67/76.2
PEG ratio
-0.11
Dividend Yield
-
Next Earnings Date
2026-11-03
Primary Exchange
Frankfurt Stock ExchangeDE
Revenue (EUR)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q23.36B
26 Q13.36B
25 Q42.92B
25 Q33.17B
25 Q23.38B
25 Q13.48B
24 Q43.38B
24 Q33.6B
24 Q23.69B
24 Q13.51B
Net Income (EUR)
-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q260M
26 Q160M
25 Q4-378M
25 Q3-47M
25 Q2-59M
25 Q1-160M
24 Q4-192M
24 Q333M
24 Q2-72M
24 Q1-35M
Operating Income (EUR)
-600M-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q282.5M
26 Q182.5M
25 Q4-409M
25 Q3-30M
25 Q249M
25 Q1-97M
24 Q4-175M
24 Q341M
24 Q268M
24 Q158M
EBITDA (EUR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2334.5M
26 Q1334.5M
25 Q4117M
25 Q3242M
25 Q2266M
25 Q1128M
24 Q4196M
24 Q3302M
24 Q2307M
24 Q1273M
Cash Flows (EUR)
-400M-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2-43.5M
26 Q1-43.5M
25 Q487M
25 Q3111M
25 Q2-228M
25 Q1-253M
24 Q4253M
24 Q3112M
24 Q2-168M
24 Q1-138M
EPS (EUR)
-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.29
26 Q10.29
25 Q4-2
25 Q3-0.25
25 Q2-0.31
25 Q1-0.85
24 Q4-1.02
24 Q30.17
24 Q2-0.38
24 Q1-0.19
Expenses (EUR)
0250M500M750M1BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q2739M
26 Q1739M
25 Q4746M
25 Q3709M
25 Q2718M
25 Q1747M
24 Q4959M
24 Q3680M
24 Q2738M
24 Q1652M
Cash & Debt (EUR)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2984M
26 Q1984M
25 Q4767M
25 Q3656M
25 Q2566M
25 Q1789M
24 Q4518M
24 Q3809M
24 Q2828M
24 Q1745M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Debt ratios by quarter
PeriodDebt ratios
26 Q21.79
26 Q11.92
25 Q43.14
25 Q33.6
25 Q23.47
25 Q13.13
24 Q42.39
24 Q32.79
24 Q23.17
24 Q12.82
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Margins by quarter
PeriodMargins
26 Q218.52%
26 Q118.52%
25 Q47.27%
25 Q315.39%
25 Q216.34%
25 Q113.37%
24 Q410.72%
24 Q315.85%
24 Q217.34%
24 Q117.21%
Return on Capital
-6%-4%-2%0%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Return on Capital by quarter
PeriodReturn on Capital
26 Q20.82%
26 Q10.82%
25 Q4-5.39%
25 Q3-0.77%
25 Q2-0.96%
25 Q1-2.49%
24 Q4-2.87%
24 Q30.49%
24 Q2-1.08%
24 Q1-0.53%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2207.64M
26 Q1207.64M
25 Q4188.74M
25 Q3188.74M
25 Q2188.74M
25 Q1188.74M
24 Q4188.74M
24 Q3188.74M
24 Q2189.64M
24 Q1188.74M
Dividends (EUR)
01234May 16May 17Apr 18Apr 19Jul 20Apr 21Apr 22
1COV.F Dividends (EUR) by quarter
PeriodDividends (EUR)
Apr 223.4
Apr 211.3
Jul 201.2
Apr 192.4
Apr 182.2
May 171.35
May 160.7
Book Value Per Share (EUR)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q235.36
26 Q135.36
25 Q437.17
25 Q332.36
25 Q232.7
25 Q134.05
24 Q435.39
24 Q335.33
24 Q235.19
24 Q135.21
Total Assets (EUR)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1COV.F Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q213.88B
26 Q113.88B
25 Q413.47B
25 Q313.22B
25 Q213.21B
25 Q114.05B
24 Q413.63B
24 Q313.86B
24 Q213.97B
24 Q113.73B
PE Ratio
0510152025med 6.5Jul 21Oct 21Jan 22May 22Aug 22Dec 22Mar 23
1COV.F PE Ratio by quarter
PeriodPE Ratio
Mar 237.45
Mar 237.5
Mar 237.81
Mar 238.22
Feb 238.25
Feb 238.58
Feb 238.49
Feb 238.94
Jan 238.59
Jan 238.53
Jan 238.09
Jan 238.61
Dec 227.45
Dec 225.01
Dec 224.93
Dec 225
Dec 225.13
Nov 225.13
Nov 224.94
Nov 225.14
Nov 224.83
Oct 224.8
Oct 224.92
Oct 224.59
Oct 224.2
Sep 223.97
Sep 223.34
Sep 223.39
Sep 223.66
Sep 223.48
Aug 223.42
Aug 223.65
Aug 223.75
Aug 223.83
Jul 223.66
Jul 223.82
Jul 223.71
Jul 223.85
Jul 223.79
Jun 224.13
Jun 224.28
Jun 224.97
Jun 225.25
May 225
May 224.73
May 224.72
May 224.59
Apr 224.85
Apr 224.96
Apr 225.24
Apr 225.25
Apr 225.46
Mar 225.51
Mar 225.62
Mar 225.39
Mar 225.02
Feb 225.71
Feb 226.24
Feb 226.33
Feb 226.25
Jan 226.41
Jan 226.28
Jan 226.59
Jan 226.78
Dec 216.38
Dec 217.58
Dec 217.53
Dec 217.55
Dec 217.28
Nov 217.42
Nov 218.1
Nov 218.1
Nov 217.84
Oct 218.01
Oct 217.95
Oct 218.41
Oct 218.24
Oct 218.46
Sep 2113.03
Sep 2113.3
Sep 2113.58
Sep 2113.16
Aug 2112.82
Aug 2112.2
Aug 2112.94
Aug 2112.52
Jul 2112.5
Jul 2112.97
Jul 2113.05
Jul 2112.97
Jul 2112.88
Jun 2121.41
Jun 2120.65
Jun 2121.73
Jun 2123.04
May 2122.72
May 2122.11
May 2122.38
May 2123.07
Apr 2121.63
Free Cash Flow Yield
-3%-2%-1%0%1%med -1.02%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1COV.F Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.59%
Sep 26-0.59%
Sep 26-0.59%
Aug 26-0.59%
Aug 26-0.59%
Aug 26-0.59%
Aug 26-0.58%
Jul 26-0.58%
Jul 26-0.59%
Jul 26-0.59%
Jul 26-0.59%
Jul 26-0.59%
Jun 26-2.5%
Jun 26-2.5%
Jun 26-2.51%
Jun 26-2.51%
May 26-2.51%
May 26-2.51%
May 26-2.51%
May 26-2.51%
Apr 26-2.51%
Apr 26-2.51%
Apr 26-2.52%
Apr 26-2.52%
Apr 26-2.52%
Mar 26-1.04%
Mar 26-1.04%
Mar 26-1.04%
Mar 26-1.03%
Feb 26-1.02%
Feb 26-1.03%
Feb 26-1.02%
Feb 26-1.02%
Jan 26-1.02%
Jan 26-1.02%
Jan 26-1.02%
Jan 26-1.02%
Jan 26-1.02%
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 250.52%
Jun 250.52%
Jun 250.52%
Jun 250.52%
May 250.52%
May 250.52%
May 250.52%
May 250.53%
May 250.53%
Apr 250.53%
Apr 250.53%
Apr 250.53%
Apr 250.53%
Mar 25-1.54%
Mar 25-1.54%
Mar 25-1.53%
Mar 25-1.53%
Feb 25-1.54%
Feb 25-1.53%
Feb 25-1.53%
Feb 25-1.55%
Jan 25-1.57%
Jan 25-1.59%
Jan 25-1.59%
Jan 25-1.58%
Jan 25-1.61%
Dec 240.25%
Dec 240.25%
Dec 240.25%
Dec 240.25%
Nov 240.25%
Nov 240.25%
Nov 240.25%
Nov 240.25%
Nov 240.24%
Oct 240.24%
Price to Sales
0.70.80.91med 0.81Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1COV.F Price to Sales by quarter
PeriodPrice to Sales
Sep 260.97
Sep 260.97
Sep 260.97
Aug 260.97
Aug 260.97
Aug 260.98
Aug 260.99
Jul 260.98
Jul 260.97
Jul 260.97
Jul 260.97
Jul 260.97
Jun 260.87
Jun 260.87
Jun 260.87
Jun 260.87
May 260.87
May 260.87
May 260.87
May 260.87
Apr 260.87
Apr 260.87
Apr 260.87
Apr 260.87
Apr 260.87
Mar 260.84
Mar 260.84
Mar 260.84
Mar 260.85
Feb 260.85
Feb 260.85
Feb 260.86
Feb 260.86
Jan 260.85
Jan 260.86
Jan 260.85
Jan 260.86
Jan 260.85
Dec 250.82
Dec 250.81
Dec 250.81
Dec 250.81
Nov 250.81
Nov 250.82
Nov 250.81
Nov 250.81
Oct 250.81
Oct 250.81
Oct 250.82
Oct 250.81
Oct 250.81
Sep 250.78
Sep 250.75
Sep 250.78
Sep 250.73
Aug 250.8
Aug 250.8
Aug 250.81
Aug 250.81
Aug 250.81
Jul 250.81
Jul 250.8
Jul 250.81
Jul 250.81
Jun 250.8
Jun 250.8
Jun 250.79
Jun 250.8
May 250.8
May 250.8
May 250.79
May 250.79
May 250.78
Apr 250.79
Apr 250.79
Apr 250.78
Apr 250.78
Mar 250.78
Mar 250.78
Mar 250.78
Mar 250.78
Feb 250.78
Feb 250.78
Feb 250.78
Feb 250.77
Jan 250.76
Jan 250.75
Jan 250.75
Jan 250.76
Jan 250.74
Dec 240.76
Dec 240.77
Dec 240.78
Dec 240.78
Nov 240.77
Nov 240.77
Nov 240.77
Nov 240.77
Nov 240.78
Oct 240.78
EV/EBITDA
1214161820med 15.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1COV.F EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.91
Sep 2614.91
Sep 2614.88
Aug 2614.93
Aug 2614.93
Aug 2615.01
Aug 2615.1
Jul 2615.06
Jul 2614.88
Jul 2614.88
Jul 2614.91
Jul 2614.88
Jun 2618.16
Jun 2618.16
Jun 2618.13
Jun 2618.13
May 2618.13
May 2618.13
May 2618.13
May 2618.11
Apr 2618.11
Apr 2618.11
Apr 2618.08
Apr 2618.06
Apr 2618.03
Mar 2617.12
Mar 2617.11
Mar 2617.17
Mar 2617.28
Feb 2617.34
Feb 2617.31
Feb 2617.38
Feb 2617.37
Jan 2617.36
Jan 2617.38
Jan 2617.33
Jan 2617.41
Jan 2617.32
Dec 2516.16
Dec 2516.06
Dec 2516.05
Dec 2515.98
Nov 2516.04
Nov 2516.24
Nov 2515.97
Nov 2516.01
Oct 2516.07
Oct 2516.04
Oct 2516.12
Oct 2516.02
Oct 2516
Sep 2514.88
Sep 2514.43
Sep 2514.92
Sep 2514.25
Aug 2515.29
Aug 2515.28
Aug 2515.4
Aug 2515.36
Aug 2515.34
Jul 2515.36
Jul 2515.33
Jul 2515.37
Jul 2515.35
Jun 2512.92
Jun 2512.98
Jun 2512.85
Jun 2512.9
May 2512.93
May 2512.91
May 2512.85
May 2512.82
May 2512.64
Apr 2512.72
Apr 2512.72
Apr 2512.64
Apr 2512.64
Mar 2513.87
Mar 2513.89
Mar 2513.92
Mar 2513.94
Feb 2513.87
Feb 2513.96
Feb 2513.92
Feb 2513.77
Jan 2513.66
Jan 2513.5
Jan 2513.54
Jan 2513.58
Jan 2513.4
Dec 2414.87
Dec 2415
Dec 2415.13
Dec 2415.14
Nov 2415.09
Nov 2415.05
Nov 2415.04
Nov 2415.07
Nov 2415.24
Oct 2415.27
Price/Operating Cashflow
10152025med 14.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1COV.F Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2617.42
Sep 2617.42
Sep 2617.4
Aug 2617.45
Aug 2617.45
Aug 2617.57
Aug 2617.69
Jul 2617.63
Jul 2617.4
Jul 2617.4
Jul 2617.42
Jul 2617.4
Jun 2623.21
Jun 2623.21
Jun 2623.18
Jun 2623.18
May 2623.18
May 2623.18
May 2623.18
May 2623.14
Apr 2623.14
Apr 2623.14
Apr 2623.1
Apr 2623.06
Apr 2623.02
Mar 2614.1
Mar 2614.09
Mar 2614.15
Mar 2614.27
Feb 2614.33
Feb 2614.3
Feb 2614.37
Feb 2614.36
Jan 2614.35
Jan 2614.37
Jan 2614.31
Jan 2614.4
Jan 2614.31
Dec 2514.94
Dec 2514.83
Dec 2514.81
Dec 2514.73
Nov 2514.8
Nov 2515.03
Nov 2514.72
Nov 2514.76
Oct 2514.83
Oct 2514.8
Oct 2514.9
Oct 2514.77
Oct 2514.76
Sep 2513.37
Sep 2512.87
Sep 2513.41
Sep 2512.65
Aug 2513.84
Aug 2513.83
Aug 2513.96
Aug 2513.92
Aug 2513.9
Jul 2513.92
Jul 2513.88
Jul 2513.93
Jul 2513.9
Jun 2513.18
Jun 2513.25
Jun 2513.09
Jun 2513.15
May 2513.2
May 2513.16
May 2513.09
May 2513.05
May 2512.82
Apr 2512.93
Apr 2512.93
Apr 2512.82
Apr 2512.82
Mar 2518.98
Mar 2519.02
Mar 2519.07
Mar 2519.1
Feb 2518.97
Feb 2519.13
Feb 2519.07
Feb 2518.81
Jan 2518.63
Jan 2518.35
Jan 2518.42
Jan 2518.48
Jan 2518.17
Dec 2413.28
Dec 2413.43
Dec 2413.58
Dec 2413.58
Nov 2413.53
Nov 2413.48
Nov 2413.47
Nov 2413.51
Nov 2413.7
Oct 2413.74
Price to Book
1.51.61.71.81.9med 1.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1COV.F Price to Book by quarter
PeriodPrice to Book
Sep 261.7
Sep 261.7
Sep 261.69
Aug 261.7
Aug 261.7
Aug 261.71
Aug 261.72
Jul 261.72
Jul 261.69
Jul 261.69
Jul 261.7
Jul 261.69
Jun 261.61
Jun 261.61
Jun 261.61
Jun 261.61
May 261.61
May 261.61
May 261.61
May 261.61
Apr 261.61
Apr 261.61
Apr 261.6
Apr 261.6
Apr 261.6
Mar 261.84
Mar 261.84
Mar 261.85
Mar 261.86
Feb 261.87
Feb 261.87
Feb 261.88
Feb 261.88
Jan 261.87
Jan 261.88
Jan 261.87
Jan 261.88
Jan 261.87
Dec 251.84
Dec 251.82
Dec 251.82
Dec 251.81
Nov 251.82
Nov 251.85
Nov 251.81
Nov 251.81
Oct 251.82
Oct 251.82
Oct 251.83
Oct 251.81
Oct 251.81
Sep 251.71
Sep 251.64
Sep 251.71
Sep 251.61
Aug 251.77
Aug 251.76
Aug 251.78
Aug 251.78
Aug 251.77
Jul 251.78
Jul 251.77
Jul 251.78
Jul 251.77
Jun 251.7
Jun 251.71
Jun 251.69
Jun 251.7
May 251.7
May 251.7
May 251.69
May 251.68
May 251.65
Apr 251.67
Apr 251.67
Apr 251.65
Apr 251.65
Mar 251.65
Mar 251.65
Mar 251.65
Mar 251.66
Feb 251.64
Feb 251.66
Feb 251.65
Feb 251.63
Jan 251.61
Jan 251.59
Jan 251.6
Jan 251.6
Jan 251.57
Dec 241.6
Dec 241.62
Dec 241.64
Dec 241.64
Nov 241.63
Nov 241.63
Nov 241.63
Nov 241.63
Nov 241.65
Oct 241.66
Covestro AG
1COV.F
Stockpicker

Video analysis: 1COV.F

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.