Covestro AG (1COV)
Industry Specialty Chemicals
This stock can be held in an Investment ISA and an Investment Account
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€59.80
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€60.10
€0.10 (+0.17%)
Prices updated at 24 Jun 2026, 15:53 CEST
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Prices in EUR
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products ...
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 14,179m | 12,942m | |
| 2,177m | 1,717m | |
| 27m | -432m | |
| 0.19 | -3.34 | |
| -266m | -644m | |
| 1,116m | 752m | |
| Sales, General and administrative | 1,856m | 1,808m |
| Interest expenses | 159m | 157m |
| Provision for income taxes | 245m | 151m |
| Operating expenses | 2,150m | 2,149m |
| Income before taxes | -27m | -492m |
| Net income available to common shareholders | -266m | -644m |
| -1.41 | -3.39 | |
| Net interest income | -108m | -131m |
| Advertising and promotion | - | - |
| Net investment income, net | -4m | 1m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -1.41 | -3.39 |
| Free cash flow per share | -0.4821 | -0.6199 |
| Book value/share | 35.2283 | 32.2666 |
| Debt equity ratio | 0.365876 | 0.238211 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 5,766m | 5,907m |
| Current liabilities | 3,576m | 3,867m |
| Total capital | 8,501m | 8,144m |
| Total debt | 3,098m | 3,135m |
| Total equity | 6,658m | 6,998m |
| Total non current liabilities | - | - |
| Loans | 1,843m | 1,146m |
| Total assets | 13,631m | 13,467m |
| Total liabilities | - | - |
| Cash and cash equivalents | 509m | 648m |
| Common stock | 189m | 208m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 625m | 509m |
| Cash dividends paid | -1m | -2m |
| 89m | -283m | |
| Investments (gains) losses | -423m | -1,295m |
| 509m | 648m | |
| Net income | - | - |
| 870m | 487m | |
| -781m | -770m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
