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Covestro AG

$65.1 -$0.90 (-1.36%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$65.1

Day Range

$65.1$70

Year Range

$65.1$70.62

Market Cap

13.52B

AVG Volume

Trailing/Forward PE

-17.7/83.63

PEG ratio

-0.11

Dividend Yield

Next Earnings Date

2026-11-03

Primary Exchange

Other OTC

Revenue (EUR)

CVVTF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	3.36B
26 Q1	3.36B
25 Q4	2.91B
25 Q3	3.18B
25 Q2	3.38B
25 Q1	3.48B
24 Q4	3.38B
24 Q3	3.6B
24 Q2	3.69B
24 Q1	3.51B

Net Income (EUR)

CVVTF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	60M
26 Q1	60M
25 Q4	-377.86M
25 Q3	-47M
25 Q2	-59M
25 Q1	-160M
24 Q4	-192M
24 Q3	33M
24 Q2	-72M
24 Q1	-35M

Operating Income (EUR)

CVVTF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	82.5M
26 Q1	82.5M
25 Q4	-319.88M
25 Q3	-30M
25 Q2	49M
25 Q1	-97M
24 Q4	-191M
24 Q3	76M
24 Q2	81M
24 Q1	61M

EBITDA (EUR)

CVVTF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	334.5M
26 Q1	334.5M
25 Q4	94.96M
25 Q3	246.46M
25 Q2	266M
25 Q1	128M
24 Q4	208M
24 Q3	302M
24 Q2	303M
24 Q1	282M

Cash Flows (EUR)

CVVTF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-43.5M
26 Q1	-43.5M
25 Q4	40.98M
25 Q3	100.19M
25 Q2	-228M
25 Q1	-253M
24 Q4	253M
24 Q3	112M
24 Q2	-147M
24 Q1	-138M

EPS (EUR)

CVVTF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.29
26 Q1	0.29
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

Expenses (EUR)

CVVTF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	739M
26 Q1	739M
25 Q4	745.72M
25 Q3	709.97M
25 Q2	718M
25 Q1	747M
24 Q4	959M
24 Q3	680M
24 Q2	738M
24 Q1	652M

Cash & Debt (EUR)

CVVTF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	984M
26 Q1	984M
25 Q4	647.76M
25 Q3	605.13M
25 Q2	566M
25 Q1	789M
24 Q4	518M
24 Q3	809M
24 Q2	828M
24 Q1	745M

Debt ratios

CVVTF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.82
26 Q1	1.96
25 Q4	3.38
25 Q3	3.6
25 Q2	4.14
25 Q1	3.42
24 Q4	2.36
24 Q3	2.78
24 Q2	2.97
24 Q1	2.52

Margins

CVVTF Margins by quarter
Period	Margins
26 Q2	18.52%
26 Q1	18.52%
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%

Return on Capital

CVVTF Return on Capital by quarter
Period	Return on Capital
26 Q2	0.82%
26 Q1	0.82%
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%

Shares Outstanding

CVVTF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	207.64M
26 Q1	207.64M
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	189.64M
24 Q1	188.74M

Dividends (EUR)

CVVTF Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 22	3.67
Apr 21	1.56
Jul 20	1.42
Apr 19	2.71
Apr 18	2.72
May 17	1.48
May 16	0.8

Book Value Per Share (EUR)

CVVTF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	35.36
26 Q1	35.36
25 Q4	36.78
25 Q3	32.42
25 Q2	32.7
25 Q1	34.05
24 Q4	35.39
24 Q3	35.33
24 Q2	35.19
24 Q1	35.21

Total Assets (EUR)

CVVTF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	13.88B
26 Q1	13.88B
25 Q4	13.62B
25 Q3	13.25B
25 Q2	13.21B
25 Q1	14.05B
24 Q4	13.63B
24 Q3	13.86B
24 Q2	13.97B
24 Q1	13.73B

PE Ratio

CVVTF PE Ratio by quarter
Period	PE Ratio
Mar 23	7.76
Mar 23	7.45
Mar 23	8.05
Mar 23	8.67
Feb 23	8.7
Feb 23	8.52
Feb 23	8.81
Feb 23	8.72
Jan 23	8.66
Jan 23	8.41
Jan 23	8.1
Jan 23	8.82
Dec 22	7.5
Dec 22	4.92
Dec 22	5.04
Dec 22	4.97
Dec 22	5.2
Nov 22	5.13
Nov 22	5
Nov 22	4.96
Nov 22	4.5
Oct 22	4.89
Oct 22	4.64
Oct 22	4.71
Oct 22	4.43
Sep 22	3.81
Sep 22	3.27
Sep 22	3.61
Sep 22	3.68
Sep 22	3.37
Aug 22	3.37
Aug 22	3.66
Aug 22	3.72
Aug 22	3.9
Jul 22	3.61
Jul 22	3.91
Jul 22	3.67
Jul 22	3.8
Jul 22	3.85
Jun 22	4.46
Jun 22	4.32
Jun 22	5.35
Jun 22	4.95
May 22	4.94
May 22	4.85
May 22	4.56
May 22	4.55
Apr 22	4.96
Apr 22	5.62
Apr 22	4.77
Apr 22	5.34
Apr 22	5.25
Mar 22	5.63
Mar 22	5.24
Mar 22	4.62
Mar 22	4.95
Feb 22	5.81
Feb 22	5.74
Feb 22	6.06
Feb 22	5.62
Jan 22	5.78
Jan 22	5.83
Jan 22	6.04
Jan 22	6.39
Dec 21	5.83
Dec 21	7.22
Dec 21	6.89
Dec 21	7
Dec 21	6.98
Nov 21	6.91
Nov 21	7.68
Nov 21	7.53
Nov 21	7.62
Oct 21	7.63
Oct 21	7.57
Oct 21	8.02
Oct 21	7.76
Oct 21	7.74
Sep 21	11.86
Sep 21	12.59
Sep 21	12.5
Sep 21	11.9
Aug 21	11.45
Aug 21	12.06
Aug 21	12.16
Aug 21	11.73
Jul 21	11.79
Jul 21	12.44
Jul 21	12.41
Jul 21	11.59
Jul 21	11.98
Jun 21	20.29
Jun 21	20.4
Jun 21	21.34
Jun 21	22.64
May 21	22.03
May 21	21.7
May 21	22.52
May 21	22.34
Apr 21	21.81

Free Cash Flow Yield

CVVTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.12%
Sep 26	-1.12%
Aug 26	-1.12%
Aug 26	-1.13%
Aug 26	-1.12%
Aug 26	-1.11%
Jul 26	-1.11%
Jul 26	-1.01%
Jul 26	-1.02%
Jul 26	-1.01%
Jul 26	-1.02%
Jun 26	-2.87%
Jun 26	-2.89%
Jun 26	-2.92%
Jun 26	-2.91%
May 26	-2.94%
May 26	-2.93%
May 26	-2.93%
May 26	-2.97%
May 26	-2.96%
Apr 26	-2.96%
Apr 26	-2.97%
Apr 26	-3.17%
Apr 26	-3.12%
Mar 26	-1.18%
Mar 26	-1.19%
Mar 26	-1.17%
Mar 26	-1.19%
Feb 26	-1.21%
Feb 26	-1.21%
Feb 26	-1.22%
Feb 26	-1.21%
Jan 26	-1.22%
Jan 26	-1.21%
Jan 26	-1.19%
Jan 26	-1.19%
Jan 26	-1.2%
Dec 25	-1.1%
Dec 25	-1.09%
Dec 25	-1.09%
Dec 25	-1.08%
Nov 25	-1.08%
Nov 25	-1.07%
Nov 25	-1.08%
Nov 25	-1.08%
Oct 25	-1.08%
Oct 25	-1.08%
Oct 25	-1.09%
Oct 25	-1.08%
Oct 25	-1.09%
Sep 25	-0.33%
Sep 25	-0.33%
Sep 25	-0.33%
Sep 25	-0.31%
Aug 25	-0.31%
Aug 25	-0.31%
Aug 25	-0.31%
Aug 25	-0.31%
Aug 25	-0.31%
Jul 25	-0.35%
Jul 25	-0.35%
Jul 25	-0.35%
Jul 25	-0.35%
Jun 25	0.8%
Jun 25	0.79%
Jun 25	0.79%
Jun 25	0.78%
May 25	0.78%
May 25	0.78%
May 25	0.76%
May 25	0.77%
May 25	0.77%
Apr 25	0.78%
Apr 25	0.78%
Apr 25	0.78%
Apr 25	0.77%
Mar 25	-1.42%
Mar 25	-1.41%
Mar 25	-1.42%
Mar 25	-1.42%
Feb 25	-1.36%
Feb 25	-1.35%
Feb 25	-1.35%
Feb 25	-1.33%
Jan 25	-1.33%
Jan 25	-1.35%
Jan 25	-1.32%
Jan 25	-1.32%
Jan 25	-1.33%
Dec 24	0.43%
Dec 24	0.43%
Dec 24	0.44%
Dec 24	0.42%
Nov 24	0.42%
Nov 24	0.41%
Nov 24	0.42%
Oct 24	0.43%
Oct 24	0.43%
Oct 24	0.43%
Oct 24	0.43%

Price to Sales

CVVTF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.91
Sep 26	0.91
Aug 26	0.91
Aug 26	0.9
Aug 26	0.91
Aug 26	0.91
Jul 26	0.91
Jul 26	1
Jul 26	1
Jul 26	1
Jul 26	1
Jun 26	0.91
Jun 26	0.91
Jun 26	0.9
Jun 26	0.9
May 26	0.89
May 26	0.9
May 26	0.89
May 26	0.88
May 26	0.89
Apr 26	0.89
Apr 26	0.88
Apr 26	0.83
Apr 26	0.84
Mar 26	0.81
Mar 26	0.8
Mar 26	0.81
Mar 26	0.8
Feb 26	0.79
Feb 26	0.79
Feb 26	0.78
Feb 26	0.79
Jan 26	0.78
Jan 26	0.79
Jan 26	0.8
Jan 26	0.8
Jan 26	0.79
Dec 25	0.76
Dec 25	0.77
Dec 25	0.77
Dec 25	0.77
Nov 25	0.78
Nov 25	0.78
Nov 25	0.77
Nov 25	0.78
Oct 25	0.78
Oct 25	0.77
Oct 25	0.77
Oct 25	0.77
Oct 25	0.77
Sep 25	0.75
Sep 25	0.75
Sep 25	0.75
Sep 25	0.8
Aug 25	0.8
Aug 25	0.8
Aug 25	0.8
Aug 25	0.8
Aug 25	0.81
Jul 25	0.7
Jul 25	0.71
Jul 25	0.71
Jul 25	0.7
Jun 25	0.7
Jun 25	0.72
Jun 25	0.71
Jun 25	0.72
May 25	0.73
May 25	0.73
May 25	0.74
May 25	0.73
May 25	0.73
Apr 25	0.73
Apr 25	0.73
Apr 25	0.73
Apr 25	0.73
Mar 25	0.74
Mar 25	0.74
Mar 25	0.73
Mar 25	0.74
Feb 25	0.77
Feb 25	0.78
Feb 25	0.78
Feb 25	0.79
Jan 25	0.79
Jan 25	0.78
Jan 25	0.79
Jan 25	0.79
Jan 25	0.79
Dec 24	0.79
Dec 24	0.79
Dec 24	0.78
Dec 24	0.81
Nov 24	0.81
Nov 24	0.82
Nov 24	0.81
Oct 24	0.79
Oct 24	0.79
Oct 24	0.79
Oct 24	0.78

EV/EBITDA

CVVTF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.3
Sep 26	14.31
Aug 26	14.34
Aug 26	14.24
Aug 26	14.36
Aug 26	14.37
Jul 26	14.4
Jul 26	15.65
Jul 26	15.56
Jul 26	15.59
Jul 26	15.57
Jun 26	19.46
Jun 26	19.35
Jun 26	19.21
Jun 26	19.27
May 26	19.09
May 26	19.16
May 26	19.13
May 26	18.92
May 26	19
Apr 26	19
Apr 26	18.94
Apr 26	17.97
Apr 26	18.2
Mar 26	16.35
Mar 26	16.28
Mar 26	16.43
Mar 26	16.23
Feb 26	16.01
Feb 26	16.06
Feb 26	15.96
Feb 26	16.02
Jan 26	15.98
Jan 26	16.01
Jan 26	16.25
Jan 26	16.21
Jan 26	16.12
Dec 25	15.84
Dec 25	15.91
Dec 25	15.87
Dec 25	15.97
Nov 25	16.02
Nov 25	16.11
Nov 25	15.99
Nov 25	16.05
Oct 25	16.04
Oct 25	15.99
Oct 25	15.96
Oct 25	15.99
Oct 25	15.87
Sep 25	14.73
Sep 25	14.69
Sep 25	14.71
Sep 25	15.47
Aug 25	15.5
Aug 25	15.46
Aug 25	15.41
Aug 25	15.48
Aug 25	15.53
Jul 25	14.02
Jul 25	14.12
Jul 25	14.06
Jul 25	14
Jun 25	11.48
Jun 25	11.63
Jun 25	11.61
Jun 25	11.74
May 25	11.77
May 25	11.76
May 25	11.93
May 25	11.86
May 25	11.82
Apr 25	11.76
Apr 25	11.76
Apr 25	11.76
Apr 25	11.79
Mar 25	13.27
Mar 25	13.29
Mar 25	13.22
Mar 25	13.28
Feb 25	13.74
Feb 25	13.83
Feb 25	13.8
Feb 25	13.97
Jan 25	13.94
Jan 25	13.8
Jan 25	14.04
Jan 25	14.07
Jan 25	14
Dec 24	14.3
Dec 24	14.29
Dec 24	14.21
Dec 24	14.63
Nov 24	14.62
Nov 24	14.8
Nov 24	14.66
Oct 24	14.36
Oct 24	14.38
Oct 24	14.31
Oct 24	14.24

Price/Operating Cashflow

CVVTF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	17.65
Sep 26	17.67
Aug 26	17.72
Aug 26	17.57
Aug 26	17.74
Aug 26	17.76
Jul 26	17.8
Jul 26	19.58
Jul 26	19.47
Jul 26	19.5
Jul 26	19.47
Jun 26	27.48
Jun 26	27.29
Jun 26	27.04
Jun 26	27.15
May 26	26.84
May 26	26.96
May 26	26.9
May 26	26.54
May 26	26.69
Apr 26	26.69
Apr 26	26.59
Apr 26	24.93
Apr 26	25.32
Mar 26	13.74
Mar 26	13.67
Mar 26	13.83
Mar 26	13.61
Feb 26	13.38
Feb 26	13.42
Feb 26	13.32
Feb 26	13.38
Jan 26	13.35
Jan 26	13.37
Jan 26	13.63
Jan 26	13.59
Jan 26	13.49
Dec 25	13.96
Dec 25	14.03
Dec 25	14
Dec 25	14.11
Nov 25	14.17
Nov 25	14.27
Nov 25	14.14
Nov 25	14.21
Oct 25	14.19
Oct 25	14.13
Oct 25	14.1
Oct 25	14.13
Oct 25	13.99
Sep 25	12.98
Sep 25	12.93
Sep 25	12.95
Sep 25	13.82
Aug 25	13.86
Aug 25	13.82
Aug 25	13.75
Aug 25	13.83
Aug 25	13.9
Jul 25	12.16
Jul 25	12.28
Jul 25	12.21
Jul 25	12.14
Jun 25	11.6
Jun 25	11.8
Jun 25	11.77
Jun 25	11.93
May 25	11.98
May 25	11.96
May 25	12.18
May 25	12.08
May 25	12.03
Apr 25	11.96
Apr 25	11.95
Apr 25	11.96
Apr 25	11.99
Mar 25	18.07
Mar 25	18.1
Mar 25	17.98
Mar 25	18.08
Feb 25	18.88
Feb 25	19.03
Feb 25	18.98
Feb 25	19.28
Jan 25	19.22
Jan 25	18.98
Jan 25	19.39
Jan 25	19.43
Jan 25	19.31
Dec 24	13.76
Dec 24	13.76
Dec 24	13.66
Dec 24	14.17
Nov 24	14.16
Nov 24	14.37
Nov 24	14.2
Oct 24	13.85
Oct 24	13.87
Oct 24	13.78
Oct 24	13.69

Price to Book

CVVTF Price to Book by quarter
Period	Price to Book
Sep 26	1.58
Sep 26	1.58
Aug 26	1.59
Aug 26	1.58
Aug 26	1.59
Aug 26	1.59
Jul 26	1.6
Jul 26	1.76
Jul 26	1.75
Jul 26	1.75
Jul 26	1.75
Jun 26	1.69
Jun 26	1.67
Jun 26	1.66
Jun 26	1.67
May 26	1.65
May 26	1.65
May 26	1.65
May 26	1.63
May 26	1.64
Apr 26	1.64
Apr 26	1.63
Apr 26	1.53
Apr 26	1.55
Mar 26	1.77
Mar 26	1.76
Mar 26	1.78
Mar 26	1.75
Feb 26	1.72
Feb 26	1.73
Feb 26	1.71
Feb 26	1.72
Jan 26	1.72
Jan 26	1.72
Jan 26	1.75
Jan 26	1.75
Jan 26	1.74
Dec 25	1.71
Dec 25	1.72
Dec 25	1.72
Dec 25	1.73
Nov 25	1.74
Nov 25	1.75
Nov 25	1.74
Nov 25	1.75
Oct 25	1.74
Oct 25	1.74
Oct 25	1.73
Oct 25	1.74
Oct 25	1.72
Sep 25	1.66
Sep 25	1.65
Sep 25	1.65
Sep 25	1.76
Aug 25	1.77
Aug 25	1.76
Aug 25	1.75
Aug 25	1.76
Aug 25	1.77
Jul 25	1.55
Jul 25	1.57
Jul 25	1.56
Jul 25	1.55
Jun 25	1.5
Jun 25	1.52
Jun 25	1.52
Jun 25	1.54
May 25	1.54
May 25	1.54
May 25	1.57
May 25	1.56
May 25	1.55
Apr 25	1.54
Apr 25	1.54
Apr 25	1.54
Apr 25	1.55
Mar 25	1.57
Mar 25	1.57
Mar 25	1.56
Mar 25	1.57
Feb 25	1.64
Feb 25	1.65
Feb 25	1.65
Feb 25	1.67
Jan 25	1.67
Jan 25	1.64
Jan 25	1.68
Jan 25	1.68
Jan 25	1.67
Dec 24	1.66
Dec 24	1.66
Dec 24	1.65
Dec 24	1.71
Nov 24	1.71
Nov 24	1.74
Nov 24	1.72
Oct 24	1.67
Oct 24	1.67
Oct 24	1.66
Oct 24	1.65

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Covestro AG

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