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    • Covestro AG logo

    Covestro AG

    COVTY | OTC
    Chart Builder DCF Calculator
    $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

    Market Data

    Market Cap
    $13.73B
    Enterprise Value
    $11.04B
    Beta
    1.02
    Average Volume
    1.68K
    Shares Outstanding (Diluted)
    190.91M
    Shares Change YoY
    1.15%
    Institutional Ownership
    0.00%
    Exchange
    OTC
    ISIN
    US22304D2071

    Price Performance

    Price Change 1M
    -1.3%
    Price Change 3M
    -3.0%
    Price Change 6M
    -2.0%
    Price Change YTD
    -1.3%
    Price Change 1Y
    -2.8%
    Price Change 3Y
    31.2%
    Price Change 5Y
    11.2%
    1M CAGR (ann.)
    -2.3%
    1Y CAGR (ann.)
    -5.3%
    5Y CAGR (ann.)
    4.0%
    All-Time CAGR
    -3.9%

    Valuation

    PE Ratio
    -8.60
    Forward PE
    100.29
    PEG Ratio
    0.32
    Forward PEG
    0.20
    PS Ratio
    0.94
    Forward PS
    0.90
    PB Ratio
    1.64
    P/FCF Ratio
    -35.63
    P/Adj. FCF Ratio
    -35.63
    P/OCF Ratio
    11.05
    EV/Sales
    0.85
    EV/EBIT
    -31.36
    EV/EBITDA
    15.02
    EV/FCF
    -32.47
    Earnings Yield
    -11.5%
    FCF Yield
    -2.8%
    Adj. FCF Yield
    -2.8%

    Financial Health

    Net Cash
    €984M
    Total Debt
    €0
    Cash & Short-Term Investments
    €984M
    Total Assets
    €13.88B
    Current Ratio
    1.69
    Quick Ratio
    0.94
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -3.07
    Altman Z-Score
    2.22
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    13.2%
    Operating Profit Margin
    -3.1%
    EBITDA Margin
    6.4%
    Net Profit Margin
    -5.1%
    FCF Margin
    -2.6%
    Adj. FCF Margin
    -2.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -3.5%
    Return on Equity
    -7.3%
    Return on Invested Capital
    -3.0%
    Return on Capital Employed
    -3.0%
    Return on Tangible Assets
    -3.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -10.4%
    Revenue CAGR 5Y
    3.9%
    Revenue CAGR 10Y
    0.7%
    EPS CAGR 3Y
    -59.5%
    EPS CAGR 5Y
    -1171.0%
    EPS CAGR 10Y
    -41.8%
    FCF CAGR 3Y
    -810.3%
    FCF CAGR 5Y
    -123.0%
    FCF CAGR 10Y
    -29.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    37.1%
    Revenue Growth Next 3Y
    6.0%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $1.36
    EPS Growth Est (next Q)
    -937.1%
    Revenue Est (next Q)
    $4.47B
    Revenue Growth Est (next Q)
    8.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    €430M
    Free Cash Flow
    €-340M
    Adj. Free Cash Flow
    €-340M
    FCF Per Share
    -$0.46
    OCF Per Share
    $2.64
    OCF/S Ratio
    5.3%

    Income Statement

    Revenue
    €12.94B
    Gross Profit
    €1.72B
    Operating Income
    €-398M
    EBITDA
    €735M
    Net Income
    €-644M
    EPS (Diluted)
    -$3.39
    Revenue / Employee
    $735.42K
    Profit / Employee
    $-36.6K
    Employees
    17,598

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    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.