Covestro AG

Covestro AG's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2025, Covestro AG has 188.74M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.94.

As of June 30, 2025, Covestro AG trades at an EV/EBITDA multiple of 339.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 339.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Covestro AG trades at an EV/FCF ratio of 2.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Covestro AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Covestro AG posted a negative return on equity (ROE) of -5.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.78, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 5.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.42 indicates how many times Covestro AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 676.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Covestro AG's stock has declined approximately 4.05% over the past 52 weeks. The 50-day moving average sits at 34.08, while the 200-day moving average is 34.29.

Over the twelve months ended June 30, 2025, Covestro AG posted a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of -1.18 and net profit margin of -2.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 14.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Covestro AG shareholders.

Covestro AG's most recent stock split took place on December 14, 2016 with a 1:2 split ratio.

As of June 30, 2025, Covestro AG has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.