Covestro Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/15/2026)
| Balance Sheet | Total Assets | 13,625,000,000.00 | ROE | 51.49 % |
| Balance Sheet | Total Equity | 7,016,000,000.00 | ROA | -4.73 % |
| Cashflow | Capital Expenditures | -770,000,000.00 | P/FCF | -40.22 |
| Cashflow | Free Cash Flow | -283,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 487,000,000.00 | P/CF | 23.37 |
| Income | Earnings per Share (diluted) | -3.41 | Div. Yield | – |
| Income | Net Income | -644,000,000.00 | P/E | -17.68 |
| Income | Shares Outstanding | 188,740,300.00 | P/B | 1.62 |
| Income | Total Revenue | 12,942,000,000.00 | P/S | 0.88 |
Ratios calculated on: 10/14/2026
Company Description
Covestro Aktiengesellschaft manufactures polymer materials for various industries worldwide. It operates in three segments: Polyurethanes; Polycarbonates; and Coatings, Adhesives, and Specialties. The Polyurethanes segment develops, produces, and markets precursors, such as flexible polyurethane foam used in furniture and automotive industries; and rigid foam used as insulating material in the construction industry and in refrigeration chains. The Polycarbonates segment provides engineering plastic polycarbonate in the form of granules and semi-finished products for use in the automotive, construction, electrical and electronic, and the medial device industries.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.covestro.com
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more