Covestro AG COVTY

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Price alert · COVTY

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33.45 USD -0.18 -0.54%

At close · Oct 30

33.07 Day range 33.07
32.72 52-week range 35.80
YTD
-0.21%
1 year
-3.07%
Open
33.07
Prev close
33.63
Mkt cap
14.22B
Vol
6
Avg vol
1.22K
EPS
-0.96
P/E
0.00
More statistics
Low
33.07
High
33.07

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Financial health

Altman Z-Score

2.30 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E -17.6×
FY 2016: 13.4×FY 2017: 7.2×FY 2018: 3.9×FY 2019: 11.7×FY 2020: 18.2×FY 2021: 6.0×FY 2022: -24.7×FY 2023: -50.4×FY 2024: -39.7×FY 2025: -17.6×
FY 2016 5y median -24.7× FY 2025
P/S 0.9×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
P/B 1.5×
FY 2016: 2.6×FY 2017: 2.7×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 1.0×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
P/FCF -30.1×
FY 2016: 7.8×FY 2017: 7.9×FY 2018: 4.2×FY 2019: 13.7×FY 2020: 15.8×FY 2021: 6.8×FY 2022: 50.3×FY 2023: 43.1×FY 2024: 119×FY 2025: -30.1×
FY 2016 5y median 43.1× FY 2025
EV/EBITDA 32.6×
FY 2016: 6.5×FY 2017: 4.5×FY 2018: 2.0×FY 2019: 4.7×FY 2020: 6.7×FY 2021: 3.7×FY 2022: 8.4×FY 2023: 11.2×FY 2024: 11.8×FY 2025: 32.6×
FY 2016 5y median 11.2× FY 2025
EV/Sales 1.1×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
FCF Yield -3.3%
FY 2016: 12.8%FY 2017: 12.7%FY 2018: 23.5%FY 2019: 7.3%FY 2020: 6.3%FY 2021: 14.8%FY 2022: 2.0%FY 2023: 2.3%FY 2024: 0.8%FY 2025: -3.3%
FY 2016 5y median 2.0% FY 2025

Profitability

Gross Margin 13.3%
FY 2016: 27.7%FY 2017: 34.2%FY 2018: 32.1%FY 2019: 22.2%FY 2020: 23.3%FY 2021: 27.8%FY 2022: 14.3%FY 2023: 16.0%FY 2024: 15.4%FY 2025: 13.3%
FY 2016 5y median 15.4% FY 2025
Operating Margin -3.4%
FY 2016: 11.2%FY 2017: 19.9%FY 2018: 17.7%FY 2019: 6.9%FY 2020: 6.6%FY 2021: 14.1%FY 2022: 1.7%FY 2023: 1.1%FY 2024: 0.2%FY 2025: -3.4%
FY 2016 5y median 1.1% FY 2025
Net Margin -5.0%
FY 2016: 6.7%FY 2017: 14.2%FY 2018: 12.5%FY 2019: 4.4%FY 2020: 4.3%FY 2021: 10.2%FY 2022: -1.6%FY 2023: -1.4%FY 2024: -1.9%FY 2025: -5.0%
FY 2016 5y median -1.6% FY 2025
ROE -8.8%
FY 2016: 19.0%FY 2017: 37.7%FY 2018: 34.1%FY 2019: 10.6%FY 2020: 8.2%FY 2021: 21.0%FY 2022: -4.0%FY 2023: -3.0%FY 2024: -4.0%FY 2025: -8.8%
FY 2016 5y median -4.0% FY 2025
ROIC -3.7%
FY 2016: 12.0%FY 2017: 24.1%FY 2018: 22.2%FY 2019: 6.6%FY 2020: 4.8%FY 2021: 13.6%FY 2022: -5.6%FY 2023: -3.9%FY 2024: 0.3%FY 2025: -3.7%
FY 2016 5y median -3.7% FY 2025
ROA -4.5%
FY 2016: 7.8%FY 2017: 17.7%FY 2018: 16.4%FY 2019: 4.8%FY 2020: 3.6%FY 2021: 10.4%FY 2022: -1.9%FY 2023: -1.5%FY 2024: -2.0%FY 2025: -4.5%
FY 2016 5y median -1.9% FY 2025

Growth (YoY)

Revenue -12.3%
FY 2016: -1.5%FY 2017: 18.8%FY 2018: 3.4%FY 2019: -15.1%FY 2020: -13.7%FY 2021: 48.5%FY 2022: 13.0%FY 2023: -20.0%FY 2024: -1.4%FY 2025: -12.3%
FY 2016 FY 2025
Operating Income -1647.5%
FY 2016: 95.7%FY 2017: 111.0%FY 2018: -8.1%FY 2019: -67.0%FY 2020: -16.7%FY 2021: 215.1%FY 2022: -86.3%FY 2023: -49.0%FY 2024: -82.7%FY 2025: -1647.5%
FY 2016 FY 2025
EPS (diluted) -130.5%
FY 2016: 77.8%FY 2017: 152.7%FY 2018: -4.7%FY 2019: -68.1%FY 2020: -17.9%FY 2021: 237.5%FY 2022: -117.6%FY 2023: 28.6%FY 2024: -34.3%FY 2025: -130.5%
FY 2016 FY 2025
Free Cash Flow -504.7%
FY 2016: 41.8%FY 2017: 34.8%FY 2018: -9.4%FY 2019: -71.7%FY 2020: 12.1%FY 2021: 169.6%FY 2022: -90.3%FY 2023: 68.1%FY 2024: -61.6%FY 2025: -504.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.7×FY 2017: 1.9×FY 2018: 2.0×FY 2019: 2.2×FY 2020: 2.6×FY 2021: 1.9×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 1.6×FY 2025: 1.5×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 0.9×
FY 2016: 1.0×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.9×FY 2021: 1.1×FY 2022: 1.3×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.4×
FY 2016: 0.5×FY 2017: 0.3×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 6.1×
FY 2016: 0.9×FY 2017: 0.2×FY 2018: -0.3×FY 2019: 0.6×FY 2020: 1.0×FY 2021: 0.6×FY 2022: 2.2×FY 2023: 2.4×FY 2024: 2.3×FY 2025: 6.1×
FY 2016 5y median 2.3× FY 2025
Interest Coverage -4.4×
FY 2016: 13.9×FY 2017: 19.0×FY 2018: 22.6×FY 2019: 7.6×FY 2020: 7.7×FY 2021: 23.8×FY 2022: 1.8×FY 2023: 0.9×FY 2024: 0.2×FY 2025: -4.4×
FY 2016 5y median 0.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 1.3%FY 2017: 1.9%FY 2018: 6.2%FY 2019: 6.8%FY 2020: 2.6%FY 2021: 2.6%FY 2022: 9.3%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio -0.3%
FY 2016: 18.0%FY 2017: 13.6%FY 2018: 24.2%FY 2019: 80.1%FY 2020: 48.1%FY 2021: 15.5%FY 2022: -230.6%FY 2023: -2.0%FY 2024: -0.4%FY 2025: -0.3%
FY 2016 5y median -0.4% FY 2025

Annual · latest fiscal year ends 2025-12-31