Covestro AG (1COV)

Industry Specialty Chemicals

This stock can be held in an Investment ISA and an Investment Account

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€59.60

Buy

€59.92

arrow-down€-0.12 (-0.20%)

Prices updated at 19 Dec 2025, 07:01 CET

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Prices in EUR

Covestro AG is engaged in manufacturing of polymer materials and develops solutions for products. It also has a sizeable speciality chemicals business that is focused on coatings and adhesives.

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Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	14,377m	14,179m
	2,306m	2,177m
	156m	27m
	1.09	0.19
	-198m	-266m
	1,136m	1,116m
Sales, General and administrative	1,849m	1,856m
Interest expenses	169m	159m
Provision for income taxes	275m	245m
Operating expenses	2,150m	2,150m
Income before taxes	73m	-27m
Net income available to common shareholders	-198m	-266m
	-1.05	-1.41
Net interest income	-101m	-108m
Advertising and promotion	-	-
Net investment income, net	7m	-4m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-1.05	-1.41
Free cash flow per share	3.6864	-0.4821
Book value/share	37.3211	35.2283
Debt equity ratio	0.41563	0.365876

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	5,891m	5,766m
Current liabilities	3,298m	3,576m
Total capital	8,696m	8,501m
Total debt	3,390m	3,098m
Total equity	6,590m	6,658m
Total non current liabilities	-	-
Loans	2,106m	1,843m
Total assets	13,637m	13,631m
Total liabilities	-	-
Cash and cash equivalents	625m	509m
Common stock	189m	189m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	1,198m	625m
Cash dividends paid	-4m	-1m
	232m	89m
Investments (gains) losses	-925m	-423m
	625m	509m
Net income	-	-
	997m	870m
	-765m	-781m

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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.