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Covestro Ag(OTC) COVTY

Market Cap$14.69BMarket 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)+17%
5 Year+17%
1 Year+1%
1 Month+4%
$35.38
+0.03%
+0.01Today
Covestro Ag last closing stock price
MetricPriceDate
Last closeUSD 35.382026-08-31
Covestro Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.87%USD 34.392026-08-24
1 month+3.75%USD 34.102026-07-31
3 month+3.87%USD 34.062026-06-02
Year to date+5.54%USD 33.522025-12-31
1 year+1.34%USD 34.912025-08-29
3 year+34.13%USD 26.382023-09-01
5 year+16.5%USD 30.372021-09-01
Since inception+16.86%USD 30.272016-03-22

Covestro Ag Financials at a Glance

Market Cap

$14.69BMarket 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)

€12.78B

Net Income (TTM)

-€301.46M

EPS (TTM)

-$1.92

P/E Ratio

-18.40

Dividend

$0.00

Beta (Volatility)

0.62 (Low)

Price

$35.38

Volume

499

Open

$34.83

Previous Close

$35.38

Daily Range

$34.83 - $35.38

52-Week Range

$31.62 - $36.60

Estimated Earnings Date

Nov 3, 2026

COVTY News

No articles available.

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About Covestro Ag

Covestro AG is a leading German company specializing in high-performance polymer materials and application solutions. Established in 1863, Covestro 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 through trading houses and a network of distributors
Growth Outlook
  • Revenue of €2.89 billion in Q4 2025, indicating strong market demand
  • Positive cash flow from operating activities of €246.6 million in Q4 2025
  • Significant investments in R&D to drive innovation and product development
Financial Highlights
  • Net income of -€374.5 million in Q4 2025, reflecting ongoing challenges
  • Gross profit margin of 7.27% in Q4 2025, showing potential for improvement
  • Current ratio of 1.53, indicating solid short-term financial health
Covestro AG has established itself as a key player in the specialty chemicals sector, focusing on innovative polymer solutions. The company's diverse product offerings cater to various industries, including automotive, construction, and healthcare. Despite facing challenges reflected in recent financial results, Covestro's strong revenue figures and positive cash flow indicate resilience and potential for recovery. The commitment to research and development positions the company well for future growth, making it an intriguing option for investors interested in the specialty chemicals market.
AI Generated • Aug 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

-9.70%

Return on Capital

-4.13%

Return on Assets

-4.64%

Earnings Yield

-5.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$14.69BMarket 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

499

Avg. Volume

2.18K

Financials (TTM)

Gross Profit

€1.94B

Operating Income

-€182.00M

EBITDA

€1.01B

Operating Cash Flow

€831.45M

Capital Expenditure

-€802.22M

Free Cash Flow

€29.17M

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 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
Q32025-09-30-6.4%
Q42025-12-31-8.7%
Q12026-03-3116.5%
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 -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
Q32025-09-3016.1%
Q42025-12-31-653.8%
Q12026-03-31114.8%
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

$14.69BMarket 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

$834.85K

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

-34.1%

Accounts Receivable

€2.38B

+0.6%

Inventory

€2.73B

+2.9%

Long Term Debt

€2.04B

-17.6%

Short Term Debt

€784.00M

-56.8%

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%

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Questions About COVTY

What is the current price of Covestro Ag?

Covestro Ag is trading at $35.38 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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