OTC · Chemicals - Specialty

Covestro AG (CVVTF) Stock

$65.10 +0.00% OTC: CVVTF Basic Materials

Covestro AG operates as a supplier of polymer materials and application solutions. The company operates in two segments, Performance Materials, and Solutions & Specialties.

Valuation

MetricValue
Price$65.10
Market Cap$13.52B
P/E Ratio-17.73
P/B Ratio1.57
P/S Ratio0.96
EPS (TTM)$-3.39
52-Week High$70.63
52-Week Low$65.10
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$12.9B
Operating Profit$2.3B$306.0M$156.0M$27.0M$-435.0M
Net Profit$1.6B$-272.0M$-198.0M$-266.0M$-644.0M
EPS$8.37$-1.42$-1.05$-1.41$-3.39
Op Margin14.2%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$395.0M
Investing Cash Flow$-2.8B$-1.3B$-1.7B$-1.1B$-2.1B
Financing Cash Flow$-92.0M$-285.0M$-218.0M$-150.0M$0
Net Cash Flow$-755.0M$549.0M$-573.0M$-116.0M$199.0M
Free Cash Flow$1.4B$138.0M$232.0M$89.0M$-375.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA16.33
FCF Yield-2.72%
Quick Ratio0.94
Interest Coverage-2.99
Return 1Y-6.95%
Return 3Y22.83%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Covestro AG

Covestro AG operates as a supplier of polymer materials and application solutions. The company operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for solar panel frames, precursors for coatings and adhesives, specialty films, laptop cases, floodlights, and electric vehicle batteries. It markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany. As of December 10, 2025, Covestro AG operates as a subsidiary of XRG P.J.S.C.

Covestro AG is headquartered in DE.

Covestro AG (CVVTF) stock trades at $65.10 with a market capitalization of $13.52B. 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 $65.10 and $70.63, and currently trades 7.8% 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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