Covestro Ag logo

Covestro Ag(FRA) 1COV

Market Cap€12.50BMarket 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)+188%
5 Year+5%
1 Year+1%
1 Month+1%
€60.30
+0.33%
+0.20Today
Covestro Ag last closing stock price
MetricPriceDate
Last closeEUR 60.302026-10-09
Covestro Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.17%EUR 60.402026-10-02
1 month+0.5%EUR 60.002026-09-09
3 month+0.5%EUR 60.002026-07-10
Year to date-0.03%EUR 60.322025-12-30
1 year+1.24%EUR 59.562025-10-09
3 year+19.69%EUR 50.382023-10-10
5 year+5.42%EUR 57.202021-10-08
Since inception+188.19%EUR 20.852015-10-06

Covestro Ag Financials at a Glance

Market Cap

€12.50BMarket 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

-17.75

Dividend

€0.00

Beta (Volatility)

-0.02 (Low)

Price

€60.30

Volume

459

Open

€60.20

Previous Close

€60.10

Daily Range

€60.20 - €60.30

52-Week Range

€57.58 - €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 €3.36 billion in Q2 2026, indicating stable demand
  • Gross profit margin improved to 18.5% in the latest quarter
  • Strong operational footprint across Europe, Asia, and the Americas
Financial Highlights
  • Net income of €60 million reported in Q2 2026
  • Operating income margin at 2.5% for the latest quarter
  • Current ratio of 1.69, indicating solid liquidity position
Covestro AG specializes in high-performance polymer materials, essential for various industries, including automotive, construction, and healthcare. The company has demonstrated resilience with a revenue of €3.36 billion in the second quarter of 2026, reflecting stable demand for its products. The gross profit margin has improved to 18.5%, showcasing effective cost management and operational efficiency. The company’s operational footprint spans multiple regions, including Europe, Asia, and the Americas, which enhances its market reach and diversification. Recent financial results indicate a net income of €60 million in Q2 2026, alongside an operating income margin of 2.5%. The current ratio of 1.69 suggests a strong liquidity position, allowing for flexibility in meeting short-term obligations. Overall, Covestro AG presents a compelling opportunity for investors interested in the specialty chemicals sector, backed by a robust product portfolio and a strategic global presence.
AI Generated • Oct 2, 2026

Industry

Chemicals

Sector

Materials

Employees

17,598

CEO

Markus Steilemann, PhD

Headquarters

Leverkusen, 51373, DE

1COV Financials

Key Financial Metrics (TTM)

Gross Margin

13.23%

Operating Margin

-3.18%

Net Income Margin

-5.11%

Return on Equity

-7.29%

Return on Capital

-4.26%

Return on Assets

-3.49%

Earnings Yield

-5.63%

Dividend Yield

0.00%

Payout Ratio

-0.41%

Stock Overview

Market Cap

€12.50BMarket 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

459

Avg. Volume

1.60K

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

€12.50BMarket 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

€710.30K

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

-3.49%

N/A

Return on Invested Capital

-2.95%

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
EMNEastman Chemical Company
$62.82+0.20%
AXTAAxalta Coating Systems Ltd.
$32.63+0.06%
LYBLyondellBasell Industries N.V.
$59.79-0.40%
PPGPPG Industries, Inc.
$103.86-0.10%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$164.33+1.08%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$36.64+6.55%
NOKNokia
$10.07-2.85%
INTCIntel
$101.37-3.18%

Questions About 1COV

What is the current price of Covestro Ag?

Covestro Ag is trading at €60.30 per share.

What is the 52-week range for Covestro Ag?

Over the past 52 weeks, Covestro Ag has traded between €57.58 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.