Accessibility Menu
Covestro Ag logo

Covestro Ag(FRA) 1COV

Market Cap€12.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+189%
5 Year+14%
1 Year-1%
1 Month+0%
€60.20
-0.17%
-0.10Today
Covestro Ag last closing stock price
MetricPriceDate
Last closeEUR 60.102026-08-19
Covestro Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.99%EUR 60.702026-08-12
1 month+0.17%EUR 60.002026-07-20
3 month+0.33%EUR 59.902026-05-21
Year to date-0.36%EUR 60.322025-12-30
1 year-0.53%EUR 60.422025-08-19
3 year+25%EUR 48.082023-08-18
5 year+13.74%EUR 52.842021-08-20
Since inception+189.15%EUR 20.852015-10-06

Covestro Ag Financials at a Glance

Market Cap

€12.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€12.82B

Net Income (TTM)

-€305.00M

EPS (TTM)

-€3.39

P/E Ratio

-17.81

Dividend

€0.00

Beta (Volatility)

0.04 (Low)

Price

€60.20

Volume

1

Open

€60.20

Previous Close

€60.20

Daily Range

€60.20 - €60.20

52-Week Range

€54.10 - €61.14

Estimated Earnings Date

Nov 3, 2026

1COV News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Covestro Ag

Covestro AG is a leading supplier of advanced polymer materials and customized application solutions. The company operates through two main divisions: Performance Materials and Solutions & Specialties, serving various industries globally.

Products and Services
  • High-performance substances like polyurethanes and polycarbonates
  • Specialized polymer products for coatings, adhesives, and automotive applications
  • Innovative materials for construction, healthcare, and electronics sectors
Growth Outlook
  • Revenue of €2.915 billion in Q4 2025, showing resilience
  • Positive cash flow from operating activities of €301 million in Q4 2025
  • Strong demand in automotive and construction sectors driving future growth
Financial Highlights
  • Net income of -€378 million in Q4 2025, reflecting ongoing challenges
  • Operating income margin of -14.03% in Q4 2025, indicating operational pressures
  • Current ratio of 1.53, suggesting adequate short-term liquidity
Covestro AG has established itself as a key player in the specialty chemicals industry, focusing on innovative solutions that cater to diverse market needs. The Performance Materials division is crucial for sectors such as automotive, construction, and furniture, while the Solutions & Specialties segment enhances its portfolio with advanced polymer products. Despite facing challenges reflected in recent financial results, the company demonstrates resilience with a solid revenue base and positive cash flow from operations. The outlook remains optimistic, driven by strong demand in critical sectors, positioning Covestro AG for potential recovery and growth in the coming years.
AI Generated • Aug 3, 2026

Industry

Chemicals

Sector

Materials

Employees

17,598

CEO

Markus Steilemann, PhD

Website

www.covestro.com

Headquarters

Leverkusen, 51373, DE

1COV Financials

Key Financial Metrics (TTM)

Gross Margin

13.27%

Operating Margin

-3.08%

Net Income Margin

-4.98%

Return on Equity

-9.70%

Return on Capital

-4.26%

Return on Assets

-4.64%

Earnings Yield

-5.61%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

€12.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

207.64M

Volume

1

Avg. Volume

1.62K

Financials (TTM)

Gross Profit

€1.95B

Operating Income

-€274.00M

EBITDA

€1.03B

Operating Cash Flow

€913.00M

Capital Expenditure

-€802.00M

Free Cash Flow

€111.00M

Cash & ST Invst.

€984.00M

Total Debt

€2.83B

Covestro Ag Performance Analysis

Covestro Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 17,968,000,00013.0%
20232023-12-31EUR 14,377,000,000-20.0%
20242024-12-31EUR 14,179,000,000-1.4%
20252025-12-31EUR 12,942,000,000-8.7%
Covestro Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-6.2%
Q42025-12-31-8.1%
Q12026-03-3115.4%
Q22026-06-30N/A
Covestro Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -1.42N/A
20232023-12-31EUR -1.05-26.6%
20242024-12-31EUR -1.4134.7%
20252025-12-31EUR -3.39140.7%
Covestro Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3019.4%
Q42025-12-31-700.0%
Q12026-03-31114.5%
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€3.36B

-0.4%

Gross Profit

€623.00M

+12.9%

Gross Margin

18.52%

N/A

Market Cap

€12.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€712.66K

N/A

Employees

17,598

N/A

Net Income

€60.00M

+201.7%

EBITDA

€334.50M

+25.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€984.00M

+73.9%

Total Debt

€2.83B

-22.7%

Accounts Receivable

€2.38B

+0.6%

Inventory

€2.73B

+2.9%

Long Term Debt

€2.04B

-3.2%

Short Term Debt

€784.00M

-49.3%

Return on Assets

-4.64%

N/A

Return on Invested Capital

-3.90%

N/A

Free Cash Flow

-€43.50M

+80.9%

Operating Cash Flow

€155.00M

+460.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,717.36+0.00%
^DJIDJI
$53,482.79+0.00%
^IXICNASDAQ
$26,348.25+0.00%
BTCBitcoin
$68,270.00+0.05%

Trending Stocks

Symbol / CompanyPricePrice Chg
MRNAModerna
$174.38+1.77%
BITOProShares Trust - ProShares Bitcoin ETF
$9.25+0.06%
IBITiShares Bitcoin Trust
$38.78+0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.19+0.08%

Questions About 1COV

What is the current price of Covestro Ag?

Covestro Ag is trading at €60.20 per share.

What is the 52-week range for Covestro Ag?

Over the past 52 weeks, Covestro Ag has traded between €54.10 and €61.14.

How much debt does Covestro Ag have?

As of the most recent reporting period, Covestro Ag reported total debt of €3.14B.

How much cash does Covestro Ag have on hand?

Covestro Ag reported €648.00M in cash and cash equivalents in its most recent financial results.

What is Covestro Ag’s dividend yield?

Covestro Ag does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services