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Covestro AG
0
0
0%

Statistics

Valuation metrics
Market cap
12.01B
Enterprise value
14.49B
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
0.93
Price/Book (mrq)
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
21.73
Overview
Shares outstanding
207.64M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
55
Average volume (90 days)
18
Price summary
52-Week low
55.12
52-Week high
61.80
52-Week change
-2.62
Beta
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.27%
Operating margin
-2.59%
Operational effectiveness
Return on assets
-4.78%
Return on equity
-9.18%
Income statement
Revenue (ttm)
12.94B
Revenue per share (ttm)
Quarterly revenue growth (yoy)
-13.73%
Gross profit (ttm)
1.72B
EBITDA
719M
Net income to common (ttm)
-644M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
-19.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
3.14B
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
152.75%
Book value per share (mrq)
Cash flow
Cash flow statement
-189M
Levered free cash flow (LFCF)
-644M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 2 days 11 hours 51 minutes
Main market opens in 2 days 12 hours 51 minutes

20:08
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23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).