Covestro AG
COVTY | OTC
$33.07
-$0.56 (-1.67%)
At close: Oct 30, 2026, 3:58 PM ET
$33.45
+$0.38 (+1.15%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -17.79 | -39.80 | -50.13 | -25.89 | 6.46 | 20.46 |
PEG Ratio | -0.13 | -1.16 | 1.92 | 0.22 | 0.03 | -1.14 |
PS Ratio | 0.88 | 0.75 | 0.69 | 0.39 | 0.66 | 0.88 |
PB Ratio | 1.64 | 1.59 | 1.51 | 0.99 | 1.36 | 1.67 |
P/FCF Ratio | -30.54 | 119.01 | 42.94 | 50.86 | 7.30 | 17.70 |
P/OCF Ratio | 29 | 12.17 | 9.99 | 7.24 | 4.76 | 7.60 |
OCF/S Ratio | 3.05 | 6.14 | 6.93 | 5.40 | 13.79 | 11.53 |
Debt / Equity Ratio | 0.45 | 0.47 | 0.51 | 0.52 | 0.33 | 0.52 |
Quick Ratio | 0.88 | 0.82 | 1.04 | 1.26 | 1.12 | 1.92 |
Current Ratio | 1.53 | 1.61 | 1.79 | 2.18 | 1.93 | 2.62 |
Asset Turnover | 0.95 | 1.04 | 1.05 | 1.23 | 1.02 | 0.83 |
Interest Coverage | -4.39 | 0.25 | 0.77 | 3.48 | 32.67 | 11.05 |
Return on Equity | -9.20% | -4% | -3% | -3.84% | 21% | 8.19% |
Return on Assets | -4.73% | -1.95% | -1.45% | -1.86% | 10.38% | 3.55% |
Return on Invested Capital | -3.87% | 0.25% | -2.01% | -5.03% | 13.75% | 4.90% |
Dividend Yield | 0.02% | 0.01% | 0.03% | 9.23% | 2.40% | 2.36% |
Payout Ratio | -0.31% | -0.38% | -1.52% | -238.24% | 15.53% | 48.15% |
FCF Payout Ratio | -0.53% | 4.76% | 1.29% | 502.33% | 17.78% | 43.59% |
Gross Profit Margin | 13.27% | 15.35% | 16.04% | 14.27% | 27.84% | 23.34% |
Net Profit Margin | -4.98% | -1.88% | -1.38% | -1.51% | 10.16% | 4.29% |
Pretax Profit Margin | -3.80% | -0.19% | 0.51% | 0.72% | 13.74% | 5.65% |
Operating Profit Margin | -3.36% | 0.19% | 0.56% | 1.53% | 14.17% | 6.81% |
FCF Margin | -2.90% | 0.63% | 1.61% | 0.77% | 8.99% | 4.95% |
EBITDA Margin | 3.29% | 7.87% | 7.90% | 6.59% | 19.24% | 13.81% |
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