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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | -17.79 | -23.79 | -30.06 | -27.91 | -39.80 | -41.47 | -31.69 | -45.50 | -50.13 | -10.77 | -10.39 | -10.10 | -25.89 | 6.04 | 4.61 | 5.41 | 6.46 | 7 | 7.77 | 13.05 |
PEG Ratio | n/a | -0.13 | 1.23 | 0.47 | 1.67 | -1.16 | 0.29 | -0.32 | 0.56 | 1.92 | 0.06 | 0.04 | 0.10 | 0.22 | -0.06 | -0.09 | 0.14 | 0.03 | 1.35 | 0.54 | 0.70 |
PS Ratio | n/a | 0.88 | 0.81 | 0.82 | 0.77 | 0.75 | 0.77 | 0.73 | 0.67 | 0.69 | 0.65 | 0.56 | 0.42 | 0.39 | 0.30 | 0.35 | 0.50 | 0.66 | 0.79 | 0.81 | 1 |
PB Ratio | n/a | 1.64 | 1.79 | 1.85 | 1.71 | 1.59 | 1.64 | 1.56 | 1.44 | 1.51 | 1.38 | 1.32 | 1.03 | 0.99 | 0.64 | 0.75 | 1.03 | 1.36 | 1.59 | 1.59 | 1.75 |
P/FCF Ratio | n/a | -30.54 | -85.26 | -98.31 | -195.68 | 119.01 | -64.37 | 383.21 | 51.52 | 42.94 | 13.67 | 20.76 | -401.95 | 50.86 | -97.91 | 21.67 | 7.72 | 7.30 | 7.84 | 7.30 | 10.20 |
P/OCF Ratio | n/a | 29 | 13.87 | 15.04 | 13.71 | 12.17 | 19.53 | 13.18 | 10.18 | 9.99 | 6.65 | 7.41 | 9.11 | 7.24 | 7.04 | 5.77 | 4.53 | 4.76 | 5.28 | 4.90 | 6.32 |
OCF/S Ratio | 5.97 | 3.05 | 5.87 | 5.48 | 5.65 | 6.14 | 3.94 | 5.56 | 6.62 | 6.93 | 9.73 | 7.57 | 4.66 | 5.40 | 4.25 | 6.09 | 11.12 | 13.79 | 14.96 | 16.53 | 15.78 |
Debt / Equity Ratio | n/a | 0.45 | 0.60 | 0.59 | 0.58 | 0.47 | 0.54 | 0.56 | 0.52 | 0.51 | 0.52 | 0.56 | 0.55 | 0.52 | 0.37 | 0.37 | 0.30 | 0.33 | 0.35 | 0.45 | 0.46 |
Quick Ratio | 0.94 | 0.88 | 0.73 | 0.74 | 0.71 | 0.82 | 0.93 | 0.96 | 0.99 | 1.04 | 1.08 | 1.28 | 1.27 | 1.26 | 0.87 | 0.91 | 1.14 | 1.12 | 1.30 | 1.22 | 1.95 |
Current Ratio | 1.69 | 1.53 | 1.36 | 1.39 | 1.32 | 1.61 | 1.68 | 1.71 | 1.78 | 1.79 | 1.81 | 2.25 | 2.20 | 2.18 | 1.78 | 1.79 | 2 | 1.93 | 2.13 | 1.91 | 2.68 |
Asset Turnover | 0.45 | 0.95 | 1.01 | 1.05 | 1.01 | 1.04 | 1.02 | 1.01 | 1.03 | 1.05 | 1.05 | 1.12 | 1.17 | 1.23 | 1.13 | 1.12 | 1.07 | 1.02 | 0.96 | 1.04 | 0.82 |
Interest Coverage | -3.74 | -4.39 | -2.32 | -1.73 | -1.60 | 0.25 | 0.37 | 0.22 | 0.59 | 0.77 | -2.90 | -2.80 | -1.66 | 3.48 | 12.81 | 21.24 | 27.63 | 32.67 | 30.09 | 24.18 | 16.44 |
Return on Equity | -6.17% | -10.04% | -7.24% | -5.85% | -5.93% | -4% | -3.94% | -4.83% | -3.06% | -2.88% | -13.01% | -11.73% | -9.17% | -3.34% | 11.19% | 17.47% | 21.87% | 23.14% | 25.17% | 22.59% | 15% |
Return on Assets | -3.13% | -4.73% | -3.46% | -2.86% | -2.78% | -1.95% | -1.88% | -2.33% | -1.51% | -1.42% | -6.39% | -6.07% | -4.89% | -1.86% | 5.74% | 8.62% | 10.17% | 10.38% | 10.73% | 10.67% | 6.06% |
Return on Invested Capital | -3.13% | -3.10% | -2.56% | -1.97% | -1.77% | -0.57% | 0.26% | 0.16% | 0.46% | 0.42% | -3.55% | -3.24% | -1.79% | 1.48% | 8.68% | 12.76% | 15.42% | 16.22% | 17.41% | 14.48% | 9.66% |
Dividend Yield | n/a | 0.02% | n/a | n/a | n/a | 0.01% | n/a | n/a | n/a | 0.03% | n/a | n/a | 0.03% | 9.23% | 0.04% | 10.32% | n/a | 2.40% | 0.02% | 2.43% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.83% | 47.37% | 15.99% | 16.21% | 16.05% | 35.86% | 26.80% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | 1.69% | n/a | 3.70% | 0.54% | 1.63% | 0.42% | 1.15% | n/a | 475.36% | n/a | 225.34% | 23.23% | 18.33% | 17.79% | 33.03% | 20.33% |
Gross Profit Margin | 7.55% | 13.27% | 13.93% | 14.09% | 14.41% | 15.35% | 15.88% | 15.82% | 16.20% | 16.04% | 11.82% | 11.06% | 11.73% | 14.27% | 20% | 24.10% | 26.44% | 27.84% | 29.72% | 29.15% | 26.66% |
Net Profit Margin | -4.82% | -4.98% | -3.42% | -2.73% | -2.76% | -1.88% | -1.84% | -2.30% | -1.46% | -1.38% | -6.07% | -5.40% | -4.19% | -1.51% | 5.06% | 7.71% | 9.49% | 10.16% | 11.16% | 10.23% | 7.41% |
Pretax Profit Margin | -4.13% | -3.80% | -2.25% | -1.73% | -1.41% | -0.19% | 0.23% | 0.11% | 0.66% | 0.51% | -3.63% | -3.45% | -2.47% | 0.72% | 7.01% | 10.50% | 12.84% | 13.74% | 14.88% | 13.65% | 9.83% |
Operating Profit Margin | -3.97% | -3.36% | -2.36% | -1.77% | -1.60% | 0.19% | 0.37% | 0.23% | 0.66% | 0.56% | -3.21% | -2.72% | -1.44% | 1.53% | 7.75% | 11.19% | 13.27% | 14.17% | 15.49% | 14.29% | 10.69% |
FCF Margin | 2.28% | -2.90% | -0.95% | -0.84% | -0.40% | 0.63% | -1.19% | 0.19% | 1.31% | 1.61% | 4.73% | 2.70% | -0.11% | 0.77% | -0.31% | 1.62% | 6.53% | 8.99% | 10.07% | 11.11% | 9.77% |
EBITDA Margin | 3.67% | 3.29% | 6.33% | 6.55% | 6.81% | 7.87% | 7.57% | 7.04% | 7.20% | 7.90% | 5.90% | 5.94% | 6.71% | 6.59% | 12.68% | 16.05% | 18.42% | 19.24% | 21.16% | 20.51% | 17.58% |
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