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Covestro Ag(OTC) COVTY

Current Price$33.30
Market Cap$13.83BMarket 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 (2016)+10%
5 Year+9%
1 Year-6%
1 Month-1%
Covestro Ag last closing stock price
MetricPriceDate
Last closeUSD 33.302026-07-24
Covestro Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.93%USD 33.962026-07-17
1 month-0.72%USD 33.542026-06-24
3 month-4.75%USD 34.962026-04-24
Year to date-0.66%USD 33.522025-12-31
1 year-5.8%USD 35.352025-07-24
3 year+22.79%USD 27.122023-07-25
5 year+8.55%USD 30.682021-07-23
Since inception+10%USD 30.272016-03-22

Covestro Ag Financials at a Glance

Market Cap

$13.83BMarket 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)

€12.91B

Net Income (TTM)

-€640.46M

EPS (TTM)

-$1.92

P/E Ratio

-17.32

Dividend

$0.00

Beta (Volatility)

0.62 (Low)

Price

$33.30

Volume

1,594

Open

$34.14

Previous Close

$33.30

Daily Range

$33.30 - $34.14

52-Week Range

$31.62 - $36.60

Estimated Earnings Date

Jul 31, 2026

COVTY News

No articles available.

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About Covestro Ag

Covestro AG, established in 1863 and headquartered in Leverkusen, Germany, is a leading provider of innovative polymer materials and application solutions. The company operates through two main divisions: Performance Materials and Solutions & Specialties, serving diverse industries globally.

Products and Services
  • Performance Materials: Polyurethanes, polycarbonates, and fundamental chemicals
  • Solutions & Specialties: Coatings, adhesives, elastomers, and thermoplastic polyurethanes
  • Global distribution network across Europe, Asia, and the Americas
Growth Outlook
  • Revenue of €2.89 billion in Q4 2025, indicating strong market demand
  • TTM revenue of €12.9 billion, showcasing consistent performance
  • Focus on sustainability and innovation to drive future growth
Financial Highlights
  • Net income of -€374 million in Q4 2025, reflecting ongoing challenges
  • Operating cash flow of €246 million in Q4 2025, indicating operational efficiency
  • Current ratio of 1.53, suggesting solid short-term financial health
Covestro AG is positioned as a key player in the specialty chemicals sector, with a robust portfolio of products that cater to various industries, including automotive, construction, and healthcare. The company's commitment to innovation and sustainability is evident in its ongoing research and development efforts, which aim to enhance product offerings and reduce environmental impact. Despite facing challenges reflected in recent financial results, Covestro's operational cash flow and current ratio indicate a foundation for potential recovery and growth. The company's strategic focus on expanding its market presence and enhancing product capabilities may attract investors looking for opportunities in the specialty chemicals market.
AI Generated • Jul 10, 2026

Industry

Chemicals

Sector

Materials

Employees

17,598

CEO

Markus Steilemann, PhD

Website

www.covestro.com

Headquarters

Leverkusen, NW 51373, DE

COVTY Financials

Key Financial Metrics (TTM)

Gross Margin

13.27%

Operating Margin

-3.08%

Net Income Margin

-4.98%

Return on Equity

-10.04%

Return on Capital

-4.13%

Return on Assets

-4.73%

Earnings Yield

-5.77%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$13.83BMarket 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

415.28M

Volume

1.59K

Avg. Volume

2.51K

Financials (TTM)

Gross Profit

€1.71B

Operating Income

-€395.00M

EBITDA

€733.54M

Operating Cash Flow

€405.45M

Capital Expenditure

-€770.22M

Free Cash Flow

-€364.83M

Cash & ST Invst.

€647.72M

Total Debt

€3.13B

Covestro Ag Performance Analysis

Covestro Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 18,883,906,5210.5%
20232023-12-31EUR 15,543,199,024-17.7%
20242024-12-31EUR 15,337,293,234-1.3%
20252025-12-31EUR 14,606,055,837-4.8%
Covestro Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-313.0%
Q22025-06-30-2.8%
Q32025-09-30-6.4%
Q42025-12-31-8.7%
Covestro Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -0.75N/A
20232023-12-31EUR -0.57-24.5%
20242024-12-31EUR -0.7634.8%
20252025-12-31EUR -1.91151.1%
Covestro Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3116.7%
Q22025-06-3063.5%
Q32025-09-3016.1%
Q42025-12-31-653.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€2.89B

-14.5%

Gross Profit

€210.01M

-42.0%

Gross Margin

7.27%

N/A

Market Cap

$13.83BMarket 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

$785.82K

N/A

Employees

17,598

N/A

Net Income

-€374.46M

-95.0%

EBITDA

€94.11M

-54.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€647.72M

+25.0%

Total Debt

€3.13B

+1.2%

Accounts Receivable

€1.97B

-1.2%

Inventory

€2.50B

-12.1%

Long Term Debt

€1.67B

-31.6%

Short Term Debt

€1.47B

+121.7%

Return on Assets

-4.73%

N/A

Return on Invested Capital

-4.08%

N/A

Free Cash Flow

€37.38M

-85.2%

Operating Cash Flow

€246.60M

-59.7%

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Questions About COVTY

What is the current price of Covestro Ag?

Covestro Ag is trading at $33.30 per share.

What is the 52-week range for Covestro Ag?

Over the past 52 weeks, Covestro Ag has traded between $31.62 and $36.60.

How much debt does Covestro Ag have?

As of the most recent reporting period, Covestro Ag reported total debt of €3.68B.

How much cash does Covestro Ag have on hand?

Covestro Ag reported €761.04M 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.

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