GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Covestro 1COV.DE · EUR

Materials · XETRA · 🇩🇪 Germany

Compare

60.10

-0.33%

Close of 9 Nov 2026, in EUR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€14.18bn

FY2015FY2024

Net income

−€266.0m

FY2015FY2024

Free cash flow

€89.0m

FY2015FY2024

Shareholders' equity

€6.66bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue€14.18bn€14.38bn€17.97bn€15.90bn€10.71bn€12.41bn€14.62bn€14.14bn€11.90bn€12.08bn
Gross profit€2.18bn€2.31bn€2.56bn€4.43bn€2.50bn€2.75bn€4.70bn€4.83bn€3.29bn€2.64bn
Research and development€392.0m€374.0m€361.0m€341.0m€262.0m€266.0m€276.0m€274.0m€259.0m€257.0m
Operating income€27.0m€242.0m€275.0m€2.24bn€710.0m€852.0m€2.58bn€2.81bn€1.33bn€680.0m
Net income−€266.0m−€198.0m−€272.0m€1.62bn€459.0m€552.0m€1.82bn€2.01bn€795.0m€343.0m
Diluted earnings per share-1.41-1.05-1.438.372.513.029.9811.004.351.88

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets€13.63bn€13.64bn€14.59bn€15.57bn€12.92bn€11.52bn€11.08bn€11.34bn€10.23bn€10.53bn
Cash and short-term investments€518.0m€625.0m€1.20bn€714.0m€2.17bn€748.0m€865.0m€1.23bn€267.0m€642.0m
Total liabilities€6.95bn€7.02bn€7.46bn€7.81bn€7.28bn€6.26bn€5.71bn€5.98bn€6.02bn€6.92bn
Debt€3.10bn€3.52bn€3.66bn€2.53bn€2.89bn€1.74bn€1.21bn€1.79bn€1.90bn€2.85bn
Shareholders' equity€6.66bn€6.59bn€7.09bn€7.70bn€5.61bn€5.21bn€5.34bn€5.33bn€4.19bn€3.60bn
Shares outstanding189m189m190m193m183m183m183m183m183m183m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations€870.0m€997.0m€970.0m€2.19bn€1.23bn€1.38bn€2.38bn€2.36bn€1.79bn€1.47bn
Capital spending−€781.0m−€765.0m−€832.0m−€764.0m−€704.0m−€910.0m−€707.0m−€518.0m−€419.0m−€509.0m
Free cash flow€89.0m€232.0m€138.0m€1.43bn€530.0m€473.0m€1.67bn€1.84bn€1.37bn€964.0m
Dividends paid−€1.0m−€3.0m−€654.0m−€262.0m−€221.0m−€442.0m−€441.0m−€274.0m−€143.0m−€6.0m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue€3.17bn€3.38bn€3.48bn€3.38bn€3.60bn€3.69bn€3.51bn€3.35bn
Gross profit€488.0m€552.0m€465.0m€362.0m€571.0m€640.0m€604.0m€432.0m
Operating income−€30.0m€49.0m−€97.0m−€238.0m€93.0m€68.0m€58.0m−€114.0m
Net income−€47.0m−€59.0m−€160.0m−€192.0m€33.0m−€72.0m−€35.0m−€187.0m
Diluted earnings per share-0.25-0.31-0.85-1.020.17-0.38-0.19-0.99
Cash from operations€291.0m−€43.0m−€73.0m€612.0m€262.0m−€2.0m−€32.0m€329.0m
Capital spending−€191.0m−€185.0m−€180.0m−€359.0m−€150.0m−€166.0m−€106.0m−€304.0m
Free cash flow€100.0m−€228.0m−€253.0m€253.0m€112.0m−€168.0m−€138.0m€25.0m
Total assets€13.22bn€13.21bn€14.05bn€13.63bn€13.86bn€13.97bn€13.73bn€13.92bn
Cash and short-term investments€604.0m€566.0m€789.0m€518.0m€809.0m€569.0m€684.0m€625.0m
Debt€1.57bn€1.55bn€1.75bn€2.50bn€887.0m€990.0m€686.0m€2.76bn
Shareholders' equity€6.09bn€6.15bn€6.41bn€6.66bn€6.65bn€6.65bn€6.62bn€6.59bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%2.7%1.9%
Operating income-77.1%-49.9%-25.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.7%18.4%19.6%22.9%
Operating margin0.9%4.5%5.1%8.2%
Net margin-1.6%1.4%2.2%4.8%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-39.9-50.2-25.56.520.113.74.37.815.017.9
Price to sales0.80.70.40.70.90.60.51.11.00.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Apr 2022.

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year3.404.701.202.402.201.350.700.70

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.