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Covestro ADR

Basic Materials US COVTY

35.51USD
1.45(4.26%)

Last update at 2026-06-03T13:30:00Z

Day Range

35.5135.51
LowHigh

52 Week Range

31.6236.37
LowHigh

Fundamentals

  • Previous Close 34.06
  • Market Cap14849.62M
  • Volume3
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA435.00M
  • Revenue TTM12942.00M
  • Revenue Per Share TTM34.08
  • Gross Profit TTM 1875.00M
  • Diluted EPS TTM-2.0

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -472.58208M -27.00000M 73.00M 130.00M 2185.00M
Minority interest -1.00000M 6.00M 4.00M 9.00M -3.00000M
Net income -618.58305M -266.00000M -198.00000M -281.00000M 1616.00M
Selling general administrative 1808.00M 343.00M 360.00M 353.00M 435.00M
Selling and marketing expenses - 1513.00M 1489.00M 1604.00M 1428.00M
Gross profit 1649.23M 2177.00M 2306.00M 2564.00M 4428.00M
Reconciled depreciation 1087.00M 984.00M 894.00M 1350.00M 823.00M
Ebit -417.83172M 132.00M 242.00M 306.00M 2237.00M
Ebitda 409.19M 1116.00M 1136.00M 1656.00M 3060.00M
Depreciation and amortization 827.02M 984.00M 894.00M 1350.00M 823.00M
Non operating income net other - - - - -
Operating income -417.83172M 27.00M 156.00M 306.00M 2237.00M
Other operating expenses 12849.05M 14152.00M 14221.00M 17693.00M 13683.00M
Interest expense 95.09M 159.00M 169.00M 166.00M 94.00M
Tax provision 151.00M 245.00M 275.00M 411.00M 566.00M
Interest income 36.00M 56.00M 70.00M 69.00M 38.00M
Net interest income -131.00000M -108.00000M -101.00000M -113.00000M -65.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 145.04M 245.00M 275.00M 411.00M 566.00M
Total revenue 12431.21M 14179.00M 14377.00M 17968.00M 15903.00M
Total operating expenses 2067.07M 2150.00M 2306.00M 2289.00M 2208.00M
Cost of revenue 10781.98M 12002.00M 12071.00M 15404.00M 11475.00M
Total other income expense net -54.75036M -54.00000M -83.00000M -176.00000M -52.00000M
Discontinued operations - - - - -
Net income from continuing ops -643.00000M -272.00000M -202.00000M -281.00000M 1619.00M
Net income applicable to common shares - - - -272.00000M 1616.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13619.20M 13631.00M 13637.00M 14585.00M 15571.00M
Intangible assets 431.82M 471.00M 519.00M 603.00M 706.00M
Earning assets - - - - -
Other current assets 783.67M 405.00M 849.00M 2659.00M 3336.00M
Total liab 6586.20M 6952.00M 7019.00M 7463.00M 7809.00M
Total stockholder equity 6995.02M 6658.00M 6590.00M 7086.00M 7696.00M
Deferred long term liab - - - - 9.00M
Other current liab 615.74M 668.00M 703.00M 750.00M 157.00M
Common stock 207.91M 189.00M 189.00M 190.00M 193.00M
Capital stock 208.00M 189.00M 189.00M 190.00M 193.00M
Retained earnings 1678.29M 2171.00M 2291.00M 2480.00M 3002.00M
Other liab - - - 1040.00M 1854.00M
Good will 651.72M 719.00M 711.00M 729.00M 757.00M
Other assets - - -346.00000M 632.00M 965.00M
Cash 647.72M 509.00M 625.00M 1198.00M 649.00M
Cash and equivalents - - - - -
Total current liabilities 3865.35M 3576.00M 3298.00M 3055.00M 3606.00M
Current deferred revenue 53.98M - 66.00M - 1055.00M
Net debt 2485.94M 2589.00M 2765.00M 2458.00M 1879.00M
Short term debt 1467.38M 662.00M 651.00M 289.00M 180.00M
Short long term debt 1315.00M 519.00M 541.00M 154.00M 50.00M
Short long term debt total 3133.67M 3098.00M 3390.00M 3656.00M 2528.00M
Other stockholder equity 4890.92M 4298.00M 3740.00M 6896.00M 7503.00M
Property plant equipment - - - 5801.00M 6032.00M
Total current assets 5904.49M 5766.00M 5891.00M 6669.00M 6961.00M
Long term investments - - - - -
Net tangible assets - - - 5812.00M 6282.00M
Short term investments 119.00M 9.00M 13.00M - 65.00M
Net receivables 1971.16M 1996.00M 1962.00M 2011.00M 3209.00M
Long term debt 1146.00M 1843.00M 2106.00M 2756.00M 1717.00M
Inventory 2501.93M 2847.00M 2455.00M 2812.00M 2911.00M
Accounts payable 1728.26M 2101.00M 1895.00M 2016.00M 2214.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 217.91M 4298.00M 370.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 268.89M 221.00M 144.00M 438.00M 155.00M
Deferred long term asset charges - - - - -
Non current assets total 7714.72M 7865.00M 7746.00M 7916.00M 8610.00M
Capital lease obligations 674.00M 736.00M 743.00M 746.00M 761.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -624.00000M -423.00000M -925.00000M -477.00000M 179.00M
Change to liabilities - - - -213.00000M 722.00M
Total cashflows from investing activities -1282.31115M -423.00000M -925.00000M -477.00000M -1995.00000M
Net borrowings -70.00000M -414.00000M -417.00000M 995.00M -624.00000M
Total cash from financing activities 1056.59M -565.00000M -639.00000M 64.00M -965.00000M
Change to operating activities - - - -418.00000M 384.00M
Net income -618.58305M -272.00000M -198.00000M -281.00000M 1619.00M
Change in cash 199.14M -116.00000M -573.00000M 549.00M -755.00000M
Begin period cash flow 448.59M 625.00M 1198.00M 649.00M 1404.00M
End period cash flow 647.72M 509.00M 625.00M 1198.00M 649.00M
Total cash from operating activities 379.41M 870.00M 997.00M 970.00M 2193.00M
Issuance of capital stock 1172.00M 0.00000M 0.00000M 8.00M 2.00M
Depreciation 827.02M 984.00M 894.00M 1350.00M 823.00M
Other cashflows from investing activities - 137.00M 72.00M 75.00M 36.00M
Dividends paid 2.00M 1.00M 4.00M -654.00000M -262.00000M
Change to inventory 194.03M -322.00000M 278.00M 148.00M -987.00000M
Change to account receivables 130.63M 184.00M 76.00M 377.00M -462.00000M
Sale purchase of stock - 0.00000M -49.00000M -150.00000M -
Other cashflows from financing activities -1.92107M -150.00000M -169.00000M 1934.00M -30.00000M
Change to netincome - - - 460.00M 99.00M
Capital expenditures 739.61M 781.00M 765.00M 832.00M 764.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 50.91M 83.00M 333.00M -106.00000M -343.00000M
Stock based compensation - - 57.00M - -
Other non cash items 164.25M 75.00M -28.00000M 7.00M 94.00M
Free cash flow -360.19976M 89.00M 232.00M 138.00M 1429.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COVTY
Covestro ADR		 1.45 4.26% 35.51 - 85.47 1.15 1.76 1.14 19.58
LIN
Linde plc Ordinary Shares		 11.66 2.35% 507.57 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.75 1.83% 41.67 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 - -% 205.05 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 3.49 1.19% 296.49 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

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 ADR

Kaiser-Wilhelm-Allee 60, Leverkusen, Germany, 51373

Key Executives

Name Title Year Born
Dr. Markus Steilemann CEO & Chairman of Management Board 1970
Dr. Thomas Toepfer CFO, Labor Director & Member of Management Board 1972
Dr. Klaus Schäfer CTO & Member of Management Board 1962
Ms. Sucheta Govil Chief Commercial Officer & Member of Management Board 1963
Mr. Ronald Koehler Head of Investor Relations NA
Dr. Joachim H. Wolff Head of Polyurethanes Bus. Unit 1952
Mr. Daniel Meyer Head of Polyurethanes (PU) Segment 1967
Ms. Michelle B. B. Jou Head of Polycarbonates Segment 1969
Mr. Michael Friede Head of S Coatings, Adhesives, Specialties Segment NA
Mr. Uwe Arndt Head of MDI Site NA

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