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Home CompaniesCovestro AG

Covestro AG

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Company price
None GBX 0.00(0%)
Last update at 2026-01-22T16:00:52.901284Z
Market Cap
10200.96M

Momentum Score

…

Covestro AG supplies high-tech polymer materials and related application solutions. It 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), toluylene 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 wind turbine rotor blades, laptop cases, and floodlights. The company 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.

Source: TradingView
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52 Week Price Range
35.12
Low
54.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
59.83
Dividend Yield
-
Revenue TTM
14995.00M
Revenue Per Share
79.11
Gross Profit TTM
2919.00M
Debt / Equity
0.41
ROE
-11.68%
Net Debt
-
ROCE
6.60%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 605.00M 761.00M 2476.00M
Net income - - 459.00M 552.00M 1823.00M
Selling general administrative - - 1508.00M 1752.00M 1900.00M
Gross profit - - 2499.00M 2754.00M 4698.00M
Ebit 697.00M 2212.00M 691.00M 759.00M 2481.00M
Operating income - - 696.00M 852.00M 2580.00M
Other operating expenses 68.00M 14.00M 17.00M 54.00M 17.00M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 151.00M 204.00M 647.00M
Interest income - - 57.00M 62.00M 69.00M
Income tax expense 411.00M 566.00M 151.00M 204.00M 647.00M
Total revenue - - 10706.00M 12412.00M 14616.00M
Cost of revenue - - 8207.00M 9658.00M 9918.00M
Net income applicable to common shares -272.00M 1616.00M 459.00M 552.00M 1823.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 12924.00M 11518.00M 11084.00M
Intangible assets - - 109.00M 114.00M 77.00M
Other current assets 63.00M 34.00M 124.00M 98.00M 85.00M
Total liab - - 7317.00M 6311.00M 5742.00M
Total stockholder equity - - 5607.00M 5207.00M 5342.00M
Deferred long term liab - 9.00M 6.00M 5.00M 4.00M
Other current liab 467.00M 1094.00M 403.00M 434.00M 757.00M
Common stock 190.00M 193.00M 193.00M 183.00M 183.00M
Retained earnings 2480.00M 3002.00M 1280.00M 1122.00M 1356.00M
Other liab 1040.00M 1854.00M 2639.00M 2528.00M 1960.00M
Good will - - 255.00M 264.00M 256.00M
Other assets 632.00M 965.00M 1042.00M 958.00M 853.00M
Cash - - 1404.00M 748.00M 865.00M
Total current liabilities 3055.00M 3606.00M 2364.00M 2135.00M 2583.00M
Short long term debt total - - 2276.00M 1601.00M 1166.00M
Other stockholder equity 4416.00M 4501.00M 4134.00M 3902.00M 3803.00M
Property plant equipment 5801.00M 6032.00M 5175.00M 5286.00M 4409.00M
Total current assets 6669.00M 6961.00M 6190.00M 4727.00M 5283.00M
Net tangible assets 5812.00M 6282.00M 5277.00M 4865.00M 5024.00M
Short term investments - - 771.00M - -
Net receivables 2594.00M 3299.00M 2228.00M 1965.00M 2120.00M
Long term debt - - 1715.00M 997.00M 1002.00M
Inventory 2814.00M 2914.00M 1663.00M 1916.00M 2213.00M
Accounts payable 2016.00M 2214.00M 1241.00M 1431.00M 1637.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 253.00M 179.00M -1098.00M -14.00M 240.00M
Change to liabilities -213.00M 722.00M -154.00M -123.00M 31.00M
Total cashflows from investing activities -477.00M -1995.00M -1769.00M -838.00M -346.00M
Net borrowings 995.00M -624.00M 1056.00M -147.00M -582.00M
Total cash from financing activities 64.00M -965.00M 1204.00M -668.00M -2402.00M
Change to operating activities -418.00M 384.00M 9.00M -311.00M -38.00M
Net income -272.00M 1616.00M 459.00M 552.00M 1823.00M
Change in cash 549.00M -755.00M 656.00M -117.00M -367.00M
Total cash from operating activities 970.00M 2193.00M 1234.00M 1383.00M 2376.00M
Depreciation 879.00M 813.00M 749.00M 720.00M 604.00M
Other cashflows from investing activities 75.00M 36.00M 30.00M 40.00M 32.00M
Dividends paid 654.00M 251.00M 219.00M 439.00M 436.00M
Change to inventory 148.00M -987.00M 160.00M 322.00M -308.00M
Change to account receivables 377.00M -462.00M -106.00M 238.00M 110.00M
Sale purchase of stock - - 4.00M 7.00M -1305.00M
Other cashflows from financing activities -135.00M -92.00M -81.00M -89.00M -79.00M
Change to netincome 460.00M 99.00M 110.00M -20.00M 145.00M
Capital expenditures 832.00M 764.00M 704.00M 910.00M 707.00M
Change in working capital - - -270.00M -220.00M -805.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Covestro AG

Covestro AG supplies high-tech polymer materials and related application solutions. It 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), toluylene 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 wind turbine rotor blades, laptop cases, and floodlights. The company 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.

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

49 214 6009 2000

https://www.covestro.com

17536

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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