Covestro AG (COVTY) Statistics & Valuation Metrics - Stocknear

Covestro AG

OTC: COVTY · Real-Time Price · USD
34.01
-0.10 (-0.29%)
At close: Sep 26, 2025, 3:52 PM
34.07
0.19%
Pre-market: Sep 26, 2025, 11:20 AM EDT

Covestro Statistics

Share Statistics

Covestro has 377.48M shares outstanding. The number of shares has increased by 0% in one year.

377.48M
0%
0%
0.01%
164.29M
1
0.01%

Short Selling Information

The latest short interest is 2.47K, so 0% of the outstanding shares have been sold short.

2.47K
n/a
n/a
1

Valuation Ratios

The PE ratio is -39.69 and the forward PE ratio is 68.06. Covestro's PEG ratio is -1.16.

-39.69
68.06
0.74
0.8
1.59
118.62
-1.16
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Covestro.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.47.

1.61
0.82
0.47
2.78
34.81
0.17

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$806.63K
$-15.13K
17,578
1.04
4.22

Taxes

245M
-907.41%

Stock Price Statistics

The stock price has increased by 11.58% in the last 52 weeks. The beta is 0.99, so Covestro's price volatility has been higher than the market average.

0.99
11.58%
34.55
32.65
50.9
7,734

Income Statement

In the last 12 months, Covestro had revenue of 14.18B and earned -266M in profits. Earnings per share was -0.7.

14.18B
2.18B
27M
-266M
1.12B
132M
-0.7
Full Income Statement

Balance Sheet

The company has 509M in cash and 3.1B in debt, giving a net cash position of -2.59B.

509M
3.1B
-2.59B
2.17B
13.21B
1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870M and capital expenditures -781M, giving a free cash flow of 89M.

870M
-781M
89M
0.24
Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 0.19% and -1.88%.

15.35%
0.19%
-0.19%
-1.88%
7.87%
0.19%
0.63%

Dividends & Yields

COVTY does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for COVTY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Dec 14, 2016. It was a forward split with a ratio of 2:1.

Dec 14, 2016
forward
2:1

Scores

2.5
4