Valuation Covestro AG

Equities

Real-time Estimate Tradegate Other stock markets 02:07:17 16/01/2026 pm IST			5-day change	1st Jan Change
60.68 ^EUR	+1.17%		0.00%	-

09/01	Adnoc's XRG to Squeeze Out Remaining Shares in Covestro	MT
07/01	COVESTRO Z.VERK. : Berenberg is Neutral	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	9,746	10,463	7,060	9,943	10,600	11,321	11,321	-
Change	-	7.36%	-32.53%	40.83%	6.61%	6.8%	0%	-
Enterprise Value (EV) ¹	10,102	11,868	9,494	12,430	13,218	14,027	13,864	13,708
Change	-	17.49%	-20%	30.92%	6.34%	6.13%	-1.16%	-1.13%
P/E ratio	20.4x	6.48x	-25.7x	-50.2x	-39.8x	-34.6x	651x	74.2x
PBR	1.74x	1.87x	0.98x	1.51x	1.59x	1.71x	1.76x	1.72x
PEG	-	0x	0x	1.9x	-1.2x	-1.5x	-6x	0x
Capitalization / Revenue	0.91x	0.66x	0.39x	0.69x	0.75x	0.87x	0.84x	0.81x
EV / Revenue	0.94x	0.75x	0.53x	0.86x	0.93x	1.08x	1.03x	0.99x
EV / EBITDA	6.86x	3.85x	5.87x	11.5x	12.3x	17.4x	13.3x	10.9x
EV / EBIT	14.5x	5.25x	35.6x	66.8x	152x	-98.7x	70.3x	39.5x
EV / FCF	19.1x	8.31x	68.8x	53.6x	149x	-57.4x	-	-
FCF Yield	5.25%	12%	1.45%	1.87%	0.67%	-1.74%	-	-
Dividend per Share ²	1.3	3.4	-	-	-	-	-	0.2403
Rate of return	2.58%	6.27%	-	-	-	-	-	0.4%
EPS ²	2.48	8.37	-1.42	-1.05	-1.41	-1.732	0.0921	0.8081
Distribution rate	52.4%	40.6%	-	-	-	-	-	29.7%
Net sales ¹	10,706	15,903	17,968	14,377	14,179	13,047	13,399	13,892
EBITDA ¹	1,472	3,085	1,617	1,080	1,071	804.3	1,045	1,253
EBIT ¹	696	2,262	267	186	87	-142.2	197.1	346.9
Net income ¹	459	1,616	-272	-198	-266	-330.4	17.38	157.5
Net Debt ¹	356	1,405	2,434	2,487	2,618	2,707	2,544	2,387
Reference price ²	50.48	54.20	36.55	52.68	56.16	59.98	59.98	59.98
Nbr of stocks (in thousands)	1,93,065	1,93,049	1,93,161	1,88,740	1,88,740	1,88,740	1,88,740	-
Announcement Date	23/02/21	01/03/22	02/03/23	12/03/24	26/02/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COVESTRO AG	-34.62x	1.08x	17.44x	-.--%	1.31TCr
BOROUGE PLC	20.03x	4.28x	11.17x	5.96%	2.11TCr
DOW INC.	-15.46x	0.82x	10.33x	7.36%	1.99TCr
LG CHEM, LTD.	-102.7x	1.06x	7.22x	0.29%	1.7TCr
FORMOSA PLASTICS CORPORATION	-65.14x	1.93x	50.35x	1.06%	858.98Cr
YUNNAN ENERGY NEW MATERIAL (GROUP) CO., LTD.	322.57x	5.21x	26.94x	0%	757.81Cr
KINGFA SCI. & TECH. CO., LTD.	36.29x	-	-	1.32%	727.24Cr
FORMOSA CHEMICALS & FIBRE CORPORATION	-31.64x	0.93x	21.43x	1.45%	638.26Cr
Average	16.17x	2.18x	20.70x	2.18%	1.26TCr
Weighted average by Cap.	-1.41x	2.14x	16.72x	3.02%