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Covestro AG 1COV.DE
DE · Deutsche Börse Xetra · XETR · stock · website
Covestro AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €12.9B | €14.2B | €14.4B | €18.0B |
| Gross profit | €1.7B | €2.2B | €2.3B | €2.6B |
| R&D expense | €342.0M | €392.0M | €374.0M | €361.0M |
| SG&A expense | €1.8B | €1.9B | €1.8B | €2.0B |
| Operating income | -€432.0M | €27.0M | €156.0M | €275.0M |
| Interest expense | €157.0M | €159.0M | €169.0M | €166.0M |
| Income tax | €151.0M | €245.0M | €275.0M | €411.0M |
| Net income | -€644.0M | -€266.0M | -€198.0M | -€272.0M |
| Operating cash flow | €487.0M | €870.0M | €997.0M | €970.0M |
| Free cash flow | -€283.0M | €89.0M | €232.0M | €138.0M |
| Cash & equivalents | €648.0M | €509.0M | €625.0M | €1.2B |
| Inventory | €2.5B | €2.8B | €2.5B | €2.8B |
| Goodwill | €652.0M | €719.0M | €711.0M | €729.0M |
| Total assets | €13.5B | €13.6B | €13.6B | €14.6B |
| Total debt | €3.1B | €3.1B | €3.4B | €3.7B |
| Total liabilities | €6.5B | €7.0B | €7.0B | €7.5B |
| Shareholders' equity | €7.0B | €6.7B | €6.6B | €7.1B |
| Share buybacks | — | €0 | €49.0M | €150.0M |
Growth · year-over-year · Revenue CAGR -10.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -8.7% | -1.4% | -20.0% | — |
| Free cash flow growth | -418.0% | -61.6% | +68.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.