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Covestro AG (1COV.DE)

EUR60.00 +0.00 (+0.00%)
DE XETRA Basic Materials Chemicals - Specialty
Address Kaiser-Wilhelm-Allee 60 51373
Leverkusen, NW, DE
CEO Markus Steilemann
Website covestro.com
IPO 2015-10-06
ISIN DE0006062144

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Also trades on Deutsche Börse · 1COV.DE (EUR) Frankfurt Stock Exchange · 1COV.F (EUR) Munich Stock Exchange · 1CO.MU (EUR) Other OTC · COVTY (USD) Other OTC · CVVTF (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR60.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.5K
Beta
0.92
Float Shares
187.62M
Free Float %
90.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.17% -0.33% +0.34% -2.13% +0.30% -1.32% +0.44% +52.45% +3.93% +74.10% +7,180.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
60.00
DCF (Unlevered) 32.67 -45.5%
DCF (Levered) 11.90 -80.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.34
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Chemicals - Specialty: +4.7%
    -8.7% Q4'25: -13.7% (vs Q4'24)
  • ✗
    EPS growth Chemicals - Specialty: +13.2%
    -140.4% Q4'25: -94.1% (vs Q4'24)
  • ✗
    FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -4.2% Q4'25: +1.4% (vs Q4'24)
  • ✗
    EBIT margin Chemicals - Specialty: +8.8%
    -3.4% Q4'25: -11.0% (vs Q4'24)
  • ✗
    ROIC Chemicals - Specialty: +5.6%
    -4.6% Q4'25: -13.5% (vs Q4'24)
  • ✗
    Share dilution Chemicals - Specialty: +0.1%
    +0.6% Q4'25: +1.1% (vs Q4'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    7.36× Q4'25: 8.25× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 32.11 Current price: 60.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
12.08B
est: 12.14B (-0.5%)
11.90B
est: 11.74B (+1.4%)
14.14B
est: 14.09B (+0.3%)
14.62B
est: 14.49B (+0.8%)
12.41B
est: 12.48B (-0.6%)
10.71B
est: 10.75B (-0.4%)
15.90B
est: 15.42B (+3.1%)
17.97B
est: 17.91B (+0.3%)
14.38B
est: 14.11B (+1.9%)
14.18B
est: 14.23B (-0.3%)
12.94B
est: 13.13B (-1.4%)
12.92B
12.48B – 13.35B
-1.6% YoY
13.27B
12.67B – 13.87B
+2.7% YoY
14.35B
13.78B – 14.92B
+8.2% YoY
14.73B
14.14B – 15.31B
+2.6% YoY
EBITDA
1.37B
est: 1.35B (+1.9%)
1.89B
est: 1.07B (+77.1%)
3.37B
est: 1.99B (+69.0%)
3.15B
est: 3.25B (-3.0%)
1.56B
est: 2.60B (-40.0%)
1.48B
est: 1.21B (+22.4%)
3.06B
est: 1.32B (+132.6%)
1.18B
est: 1.40B (-15.3%)
1.14B
est: 1.27B (-10.4%)
1.12B
est: 1.62B (-31.1%)
426.00M
est: 1.18B (-63.9%)
1.16B
1.12B – 1.20B
-1.6% YoY
1.19B
1.14B – 1.25B
+2.7% YoY
1.29B
1.24B – 1.34B
+8.2% YoY
1.32B
1.27B – 1.37B
+2.6% YoY
EBIT
632.00M
est: 604.60M (+4.5%)
1.22B
est: 658.83M (+84.9%)
2.73B
est: 1.59B (+71.1%)
2.54B
est: 2.89B (-12.1%)
833.00M
est: 2.22B (-62.5%)
702.00M
est: 711.24M (-1.3%)
2.27B
est: 775.08M (+192.5%)
296.00M
est: 824.02M (-64.1%)
242.00M
est: 422.84M (-42.8%)
132.00M
est: 429.59M (-69.3%)
-435.00M
est: 393.25M (-210.6%)
386.95M
373.95M – 399.95M
-1.6% YoY
397.50M
379.50M – 415.49M
+2.7% YoY
429.95M
412.95M – 446.95M
+8.2% YoY
441.15M
423.70M – 458.59M
+2.6% YoY
Net Income
343.00M
est: 500.41M (-31.5%)
795.00M
est: 332.32M (+139.2%)
2.01B
est: 951.85M (+111.1%)
1.82B
est: 2.07B (-11.8%)
552.00M
est: 1.57B (-64.8%)
459.00M
est: 460.80M (-0.4%)
1.62B
est: 502.16M (+221.8%)
-272.00M
est: 533.87M (-150.9%)
-198.00M
est: -325.00M (+39.1%)
-266.00M
est: -127.62M (-108.4%)
-644.00M
est: -313.87M (-105.2%)
-5.56M
-32.02M – 138.66M
+98.2% YoY
149.76M
142.06M – 157.46M
+2,793.5% YoY
39.29M
37.27M – 41.31M
-73.8% YoY
136.71M
129.68M – 143.74M
+248.0% YoY
SGA
1.74B
est: 1.52B (+14.2%)
1.77B
est: 1.70B (+4.6%)
1.83B
est: 2.13B (-13.9%)
1.90B
est: 1.90B (+0.2%)
1.75B
est: 1.63B (+7.2%)
1.51B
est: 1.46B (+2.9%)
1.86B
est: 1.59B (+16.9%)
1.96B
est: 1.69B (+15.5%)
1.85B
est: 1.77B (+4.7%)
1.86B
est: 1.79B (+3.5%)
1.81B
est: 1.64B (+10.2%)
1.62B
1.56B – 1.67B
-1.6% YoY
1.66B
1.58B – 1.73B
+2.7% YoY
1.80B
1.72B – 1.87B
+8.2% YoY
1.84B
1.77B – 1.91B
+2.6% YoY
EPS
2.21
est: 2.65 (-16.6%)
3.93
est: 3.68 (+6.8%)
9.93
est: 9.12 (+8.9%)
9.46
est: 9.76 (-3.1%)
3.02
est: 3.01 (+0.4%)
2.48
est: 2.31 (+7.6%)
8.37
est: 8.49 (-1.4%)
-1.42
est: 0.97 (-246.6%)
-1.05
est: -1.72 (+39.0%)
-1.41
est: -0.67 (-109.8%)
-3.39
est: -1.68 (-101.2%)
0.30
-0.17 – 0.73
+117.8% YoY
0.79
0.75 – 0.83
+162.9% YoY
0.21
0.20 – 0.22
-73.8% YoY
0.72
0.68 – 0.76
+248.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-837.16M
OE per share TTM
-4.43
Owner's Yield
-7.33%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
40.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 RockCreek Global Equality ETF RCGE 0.48% 458.4K 0.95%
2 Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing VERX.DE 0.01% 439.1K 0.10%
3 Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR VERE.L 0.01% 440.2K 0.10%
4 Vanguard FTSE Europe Shares ETF VEQ.AX 0.01% 29.3K 0.35%
5 Vanguard Germany All Cap UCITS ETF (EUR) Distributing VGER.DE 0.01% 18.2K 0.07%
6 Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing VEUD.L 0.01% 499.3K 0.10%
7 Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating VWCG.L 0.01% 499.3K 0.10%
8 Vanguard FTSE Developed Europe All Cap Index ETF VE.TO 0.01% 24.1K 0.23%
9 Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO 0.00% 31.1K 0.22%
10 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 359.5K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-24.7K
Shares Outstanding
207.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Markus Steilemann Chief Executive Officer & Chairman of Management Board 2M —
Christian Baier Chief Financial Officer & Member of Management Board 1M male
Thorsten Dreier CTO, Labor Director & Member of Management Board 938.0K —
Monique Buch Chief Commercial Officer & Member of Management Board 563.0K female
Carsten Intveen Investor Relations Director — male
Uwe Arndt Head of MDI Site — male
Nils Janus Head of Artificial Intelligence — male
Ronald Koehler Head of Investor Relations & Corporate Controlling — male
Sophie von Saldern Global Head of Human Resources — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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