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Covestro AG 1COV.DE

DE · Deutsche Börse Xetra · XETR · stock · website

Covestro AG statistics & valuation

Market cap€11.3B
P / S0.9×
P / B1.6×
Dividend yield0.02%
Net margin-5.0%
Return on equity-9.2%
FCF margin-2.2%
Net debt€2.5B
Enterprise value USD$15.9B
Earnings yield EBIT/EV-3.1%
Return on capital-4.5%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1.50% -1.40% -1.90% -5.00% 2022202320242025
Gross margin (%)
14.30% 16.00% 15.40% 13.30% 2022202320242025
Operating margin (%)
1.50% 1.10% 0.20% -3.30% 2022202320242025
Return on equity (%)
-3.80% -3.00% -4.00% -9.20% 2022202320242025
Shares outstanding
188.7M 188.7M 188.7M 188.7M 2022202320242025
Net debt (€)
€2.46B €2.77B €2.59B €2.49B 2022202320242025
Share buybacks (€)
€150.0M €49.0M €0 2022202320242025
Return on assets (%)
-1.90% -1.50% -2.00% -4.80% 2022202320242025
Free cash flow margin (%)
0.80% 1.60% 0.60% -2.20% 2022202320242025
Debt / equity (×)
0.52× 0.51× 0.47× 0.45× 2022202320242025
EPS (€)
2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin13.3%15.4%16.0%14.3%
Operating margin-3.3%0.2%1.1%1.5%
Net margin-5.0%-1.9%-1.4%-1.5%
FCF margin-2.2%0.6%1.6%0.8%
Return on assets-4.8%-2.0%-1.5%-1.9%
Return on equity-9.2%-4.0%-3.0%-3.8%
Debt / equity0.16×0.28×0.32×0.39×
Current ratio1.531.611.792.18

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.