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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

-17.67/83.63

PEG ratio

-0.11

Dividend Yield

Next Earnings Date

2026-11-03

Primary Exchange

Other OTC

Revenue (EUR)

CVVTF Revenue (EUR) by year
Period	Revenue (EUR)
2025	12.95B
2024	14.18B
2023	14.38B
2022	17.97B
2021	15.9B
2020	10.71B
2019	12.41B
2018	14.62B
2017	14.14B
2016	11.9B

Net Income (EUR)

CVVTF Net Income (EUR) by year
Period	Net Income (EUR)
2025	-643.86M
2024	-266M
2023	-198M
2022	-272M
2021	1.62B
2020	459M
2019	552M
2018	1.82B
2017	2.01B
2016	795M

Operating Income (EUR)

CVVTF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-397.88M
2024	27M
2023	189M
2022	302M
2021	2.28B
2020	697M
2019	851M
2018	2.58B
2017	2.81B
2016	1.33B

EBITDA (EUR)

CVVTF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	735.42M
2024	1.09B
2023	1.08B
2022	1.65B
2021	3.1B
2020	1.47B
2019	1.47B
2018	3.21B
2017	3.43B
2016	1.98B

Cash Flows (EUR)

CVVTF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-339.83M
2024	80M
2023	184M
2022	138M
2021	1.43B
2020	530M
2019	473M
2018	1.67B
2017	1.84B
2016	1.37B

EPS (EUR)

CVVTF EPS (EUR) by year
Period	EPS (EUR)
2025	-3.39
2024	-1.42
2023	-1.06
2022	-1.44
2021	8.35
2020	2.44
2019	3.01
2018	9.33
2017	9.92
2016	3.93

Expenses (EUR)

CVVTF Expenses (EUR) by year
Period	Expenses (EUR)
2025	2.92B
2024	3.03B
2023	2.99B
2022	3.15B
2021	2.97B
2020	2.47B
2019	2.93B
2018	2.88B
2017	2.62B
2016	2.45B

Cash & Debt (EUR)

CVVTF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	647.76M
2024	518M
2023	638M
2022	1.2B
2021	714M
2020	2.17B
2019	748M
2018	865M
2017	1.23B
2016	267M

Debt ratios

CVVTF Debt ratios by year
Period	Debt ratios
2025	0.55
2024	0.37
2023	0.38
2022	0.32
2021	0.2
2020	0.07
2019	0.1
2018	-0.08

Margins

CVVTF Margins by year
Period	Margins
2025	13.27%
2024	15.35%
2023	16.04%
2022	14.27%
2021	27.84%
2020	23.34%
2019	22.19%
2018	32.14%
2017	34.16%
2016	27.66%

Return on Capital

CVVTF Return on Capital by year
Period	Return on Capital
2025	-9.18%
2024	-3.98%
2023	-2.99%
2022	-3.82%
2021	20.82%
2020	8.13%
2019	10.51%
2018	33.92%
2017	37.45%
2016	18.86%

Shares Outstanding

CVVTF Shares Outstanding by year
Period	Shares Outstanding
2025	190.69M
2024	188.74M
2023	188.74M
2022	189.95M
2021	193.18M
2020	191.41M
2019	182.8M
2018	184.5M
2017	202.09M
2016	202.5M

Dividends (EUR)

CVVTF Dividends (EUR) by year
Period	Dividends (EUR)
2022	3.67
2021	1.56
2020	1.42
2019	2.71
2018	2.72
2017	1.48
2016	0.8

Book Value Per Share (EUR)

CVVTF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	36.78
2024	35.39
2023	35.06
2022	37.49
2021	40.18
2020	29.49
2019	28.74
2018	29.13
2017	26.55
2016	20.82

Total Assets (EUR)

CVVTF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	13.62B
2024	13.63B
2023	13.64B
2022	14.59B
2021	15.57B
2020	12.92B
2019	11.52B
2018	11.08B
2017	11.34B
2016	10.23B

PE Ratio

CVVTF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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