OTC · Chemicals - Specialty

Covestro AG (COVTY) Stock

$34.17 -1.16% OTC: COVTY Basic Materials

Covestro AG, a German company established in Leverkusen in 1863, specializes in providing cutting-edge polymer materials along with associated application solutions. Its operations are structured into two principal divisions: 1.

Valuation

MetricValue
Price$34.17
Market Cap$14.19B
P/E Ratio-17.73
P/B Ratio1.57
P/S Ratio0.96
EPS (TTM)$-1.62
52-Week High$36.60
52-Week Low$31.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.70%
ROA-4.64%
ROCE-3.90%
Gross Margin13.27%
Operating Margin-3.08%
Net Margin-4.98%
Debt/Equity0.45
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.9B$18.0B$14.4B$14.2B$12.4B
Operating Profit$2.2B$306.0M$156.0M$27.0M$-418.0M
Net Profit$1.6B$-281.0M$-198.0M$-266.0M$-619.0M
EPS$4.18$-0.73$-0.52$-0.70$-1.62
Op Margin14.1%1.7%1.1%0.2%-3.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.6B$14.6B$13.6B$13.6B$13.6B
Total Liabilities$7.8B$7.5B$7.0B$7.0B$6.6B
Cash$649.0M$1.2B$625.0M$509.0M$648.0M
Borrowings$2.5B$3.7B$3.4B$3.1B$3.1B

Latest News

Covestro (DB:1COV) Returned To Profit, Is The Valuation Upside Already Priced In? Simply Wall St. · Aug 1, 2026 Adnoc Distribution's $1 Billion Shell Deal Targets 6% EPS Lift GuruFocus.com · Jul 7, 2026 [Latest] Global Specialty Chemicals Market Size/Share Worth USD 1497 Billion by 2035 at a 5.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$970.0M$997.0M$870.0M$379.0M
Investing Cash Flow$-2.8B$-1.3B$-1.7B$-1.1B$-2.0B
Financing Cash Flow$-92.0M$-285.0M$-218.0M$-150.0M$3.0M
Net Cash Flow$-755.0M$549.0M$-573.0M$-116.0M$199.0M
Free Cash Flow$1.4B$138.0M$232.0M$89.0M$-360.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA16.33
FCF Yield-2.72%
Quick Ratio0.94
Interest Coverage-2.99
Return 1Y-1.69%
Return 3Y33.47%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKZOFAkzo Nobel N.V. $67.50 +0.00% 16.84 $11.55B 5.35%
IMYSYImerys S.A. $5.45 — -4.76 $11.52B 3.12%
JHIUFJames Hardie Industries plc $30.00 +7.33% 119.76 $17.41B 0.00%
NHYDYNorsk Hydro ASA $9.94 +3.76% 18.77 $19.55B 3.22%
NHYKFNorsk Hydro ASA $9.91 +7.60% 18.77 — 3.33%

About Covestro AG

Covestro AG, a German company established in Leverkusen in 1863, specializes in providing cutting-edge polymer materials along with associated application solutions. Its operations are structured into two principal divisions: 1. Performance Materials: This segment is dedicated to the creation, production, and supply of premium materials, including polyurethanes and polycarbonates. It also offers fundamental chemicals such as diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins. These substances are vital for various industries, including furniture manufacturing, wood processing, construction, and the automotive and transportation sectors. Their applications range from roof structures and insulation for buildings and refrigerators to mattresses and car seats. 2. Solutions & Specialties: This division encompasses a diverse portfolio of polymer products. These include precursors used in coatings and adhesives, specialized polycarbonates, MDI derivatives, various polyols, unique films, elastomers, and thermoplastic polyurethanes. These materials cater to demanding industries like automotive, transportation, electrical, electronics, household appliances, construction, and healthcare. Furthermore, they are incorporated into composite resins for items such as wind turbine rotor blades, laptop casings, and floodlights. Covestro distributes its products globally via trading houses and a network of distributors. The company maintains a significant presence across Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China.

Covestro AG is headquartered in DE.

Covestro AG (COVTY) stock trades at $34.17 with a market capitalization of $14.19B. The stock is valued at a price-to-earnings (P/E) ratio of -17.73, price-to-book of 1.57, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $31.62 and $36.60, and currently trades 6.6% below its 52-week high.

On profitability, Covestro AG generates a return on equity (ROE) of -9.70%, return on capital employed of -3.90%, an operating margin of -3.08%, a net profit margin of -4.98%.

Official website: www.covestro.com

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