Company Financials
Covestro AG Financials
Euro
business
Covestro AG Company Profile
Main Stock Listing
FSX: 1CO1
Market Capitalization €11.38 Billion as of July 1, 2025
Market Cap History
Valuations Metrics as of Jul. 4, 2025
| Trailing PE | |
| Forward PE | |
| Price to Sales TTM | €0.80 |
| Price to Book MRQ | €0.88 |
| Enterprise to Revenue | 0.60 |
| Enterprise to EBITDA | 14.37 |
Financial Reports as of Mar. 31, 2025
Financials
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -2.76% |
| Operating Margin | -2.79% |
| Return on Assets TTM | -0.40% |
| Return on Equity TTM | -6.06% |
Income Statement
| Revenue TTM | €14,145,999,872 |
| Revenue per Share TTM | €37.48 |
| Quarterly Revenue Growth | -0.90% |
| Gross Profit TTM | €2,152,999,936 |
| EBITDA | €962,000,000 |
| Net Income to Common TTM | €-391,000,000 |
| Diluted EPS TTM | €-1.03 |
| Quarterly Earnings Growth YoY | -0.94% |
Balance Sheet
| Total Cash MRQ | €789,000,000 |
| Total Cash per Share MRQ | €4.18 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 57.66 |
| Current Ratio MRQ | 1.32 |
| Book Value per Share MRQ | €33.95 |
Cash Flow
| Operating Cash Flow TTM | €820,000,000 |
| Levered Free Cash Flow TTM | €15,625,000 |
1CO1 Stock Info as of Jul. 4, 2025
Stock Statistics
| Shares Outstanding | 188,740,330 |
| Float Shares | 164,285,245 |
| Avg 10 Volume | 120 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | 1.06 |
| Fifty Two Week Low | €25.80 |
| Fifty Two Week High | €29.80 |
| Fifty Two Week Change | 9.40% |
| Day 50 MA | €29.34 |
| Day 200 MA | €28.56 |
Dividends and Splits
| Forward Annual Dividend Rate | €6.15 |
| Forward Annual Dividend Yield | 20.64% |
| Trailing Annual Dividend Rate | €1.54 |
| Trailing Annual Dividend Yield | 5.16% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2022-04-22 |
| Last Split Factor | |
| Last Split Date |