Covestro, formerly Bayer Material Science, was spun off from the Bayer Group in 2015. The firm is a market leader in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for Covestro's products is driven primarily by cyclical end markets, such as automotive, construction, and furniture.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.48
Debt-to-Equity	0.51
Debt-to-EBITDA	3.17
Interest Coverage	0.64
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.41	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EBITDA Growth Rate	-9.1
	3-Year FCF Growth Rate	-24.7
	3-Year Book Growth Rate	6.3
	Future 3-5Y Total Revenue Growth Rate	3.5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.6
	9-Day RSI	65.33
	14-Day RSI	59.72
	6-1 Month Momentum %	17.93
	12-1 Month Momentum %	13.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.68
	Quick Ratio	0.93
	Cash Ratio	0.22
	Days Inventory	80.65
	Days Sales Outstanding	51.34
	Days Payable	58.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	3.33

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.88
	Operating Margin %	0.69
	Net Margin %	-1.85
	FCF Margin %	-0.64
	ROE %	-3.89
	ROA %	-1.88
	ROIC %	-7.45
	ROC (Joel Greenblatt) %	2.53
	ROCE %	1.78
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	28.48
	Shiller PE Ratio	12.15
	Price-to-Owner-Earnings	54.62
	PS Ratio	0.78
	PB Ratio	1.64
	Price-to-Tangible-Book	2
	Price-to-Operating-Cash-Flow	17.19
	EV-to-EBIT	73.9
	EV-to-Forward-EBIT	27.55
	EV-to-EBITDA	12.8
	EV-to-Forward-EBITDA	9.54
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	-148.67
	Price-to-Projected-FCF	1.01
	Earnings Yield (Greenblatt) %	1.36
	FCF Yield %	-0.83
	Forward Rate of Return (Yacktman) %	-4.25

Financials (Next Earnings Date:2025-02-26)

Annual Quarterly TTM

WBO:1COV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Covestro AG Executives

Details

GF Value: €42.14

WBO:1COV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 1COV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	14,149
	EPS (TTM) (€)	-1.39
	Beta	1.2
	Volatility %	19.17
	14-Day RSI	59.72
	14-Day ATR (€)	0.275627
	20-Day SMA (€)	57.428
	12-1 Month Momentum %	13.96
	52-Week Range (€)	46.38 - 58.68
	Shares Outstanding (Mil)	188.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Covestro AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Covestro AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Covestro AG Frequently Asked Questions

What is Covestro AG(WBO:1COV)'s stock price today?

The current price of WBO:1COV is €57.94. The 52 week high of WBO:1COV is €58.68 and 52 week low is €46.38.

When is next earnings date of Covestro AG(WBO:1COV)?

The next earnings date of Covestro AG(WBO:1COV) is 2025-02-26.

Does Covestro AG(WBO:1COV) pay dividends? If so, how much?

Covestro AG(WBO:1COV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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