1COV Fundamental Analysis - COVESTRO AG

Fundamental Rating

Overall 1COV gets a fundamental rating of 2 out of 10. We evaluated 1COV against 66 industry peers in the Chemicals industry. Both the profitability and financial health of 1COV have multiple concerns. 1COV does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year 1COV has reported negative net income.

In the past year 1COV had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: 1COV reported negative net income in multiple years.

In the past 5 years 1COV always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of 1COV (-2.86%) is worse than 69.70% of its industry peers.

1COV has a Return On Equity of -6.14%. This is in the lower half of the industry: 1COV underperforms 71.21% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.86%
ROE	-6.14%
ROIC	N/A

ROA(3y)-1.76%

ROA(5y)1.73%

ROE(3y)-3.61%

ROE(5y)3.67%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

1COV's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 14.09%, 1COV is not doing good in the industry: 77.27% of the companies in the same industry are doing better.

1COV's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for 1COV so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	14.09%

OM growth 3Y-78.51%

OM growth 5Y-54.06%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-18%

GM growth 5Y-7.1%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1COV does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for 1COV remains at a similar level compared to 1 year ago.

Compared to 5 years ago, 1COV has more shares outstanding

1COV has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.35 indicates that 1COV is not a great score, but indicates only limited risk for bankruptcy at the moment.

1COV has a Altman-Z score of 2.35. This is comparable to the rest of the industry: 1COV outperforms 54.55% of its industry peers.

1COV has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of 1COV (0.34) is better than 62.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	2.35

ROIC/WACCN/A

WACC6.4%

2.3 Liquidity

1COV has a Current Ratio of 1.39. This is a normal value and indicates that 1COV is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.39, 1COV is not doing good in the industry: 68.18% of the companies in the same industry are doing better.

A Quick Ratio of 0.74 indicates that 1COV may have some problems paying its short term obligations.

With a Quick ratio value of 0.74, 1COV is not doing good in the industry: 80.30% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 1COV have decreased strongly by -17.54% in the last year.

1COV shows a decrease in Revenue. In the last year, the revenue decreased by -1.98%.

The Revenue has been growing slightly by 2.70% on average over the past years.

EPS 1Y (TTM)-17.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.42%

Revenue 1Y (TTM)-1.98%

Revenue growth 3Y-3.75%

Revenue growth 5Y2.7%

Sales Q2Q%-8.43%

3.2 Future

The Earnings Per Share is expected to grow by 20.27% on average over the next years. This is a very strong growth

Based on estimates for the next years, 1COV will show a small growth in Revenue. The Revenue will grow by 0.72% on average per year.

EPS Next Y-7.01%

EPS Next 2Y60.31%

EPS Next 3Y48.4%

EPS Next 5Y20.27%

Revenue Next Year-6.95%

Revenue Next 2Y-1.93%

Revenue Next 3Y-0.15%

Revenue Next 5Y0.72%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

1COV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 74.09, which means the current valuation is very expensive for 1COV.

Based on the Price/Forward Earnings ratio, 1COV is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.

1COV is valuated expensively when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	74.09

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1COV is valued a bit more expensive than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.26

4.3 Compensation for Growth

1COV's earnings are expected to grow with 48.40% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y60.31%

EPS Next 3Y48.4%

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5. Dividend

5.1 Amount

No dividends for 1COV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COVESTRO AG

FRA:1COV (10/23/2025, 7:00:00 PM)

59.96

-0.24 (-0.4%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)07-31 2025-07-31/bmo

Earnings (Next)10-30 2025-10-30

Inst Owners25.07%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap11.33B

Revenue(TTM)13.84B

Net Income(TTM)-378000000

Analysts49.47

Price Target61.98 (3.37%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.01

Dividend Growth(5Y)-70.61%

DP-0.26%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-681.03%

Min EPS beat(2)-1222.75%

Max EPS beat(2)-139.31%

EPS beat(4)1

Avg EPS beat(4)-330.2%

Min EPS beat(4)-1222.75%

Max EPS beat(4)201.01%

EPS beat(8)1

Avg EPS beat(8)-4314.94%

EPS beat(12)2

Avg EPS beat(12)-2882.46%

EPS beat(16)4

Avg EPS beat(16)-2161.83%

Revenue beat(2)0

Avg Revenue beat(2)-5.71%

Min Revenue beat(2)-6.91%

Max Revenue beat(2)-4.5%

Revenue beat(4)0

Avg Revenue beat(4)-5.8%

Min Revenue beat(4)-6.91%

Max Revenue beat(4)-4.5%

Revenue beat(8)0

Avg Revenue beat(8)-4.99%

Revenue beat(12)1

Avg Revenue beat(12)-3.71%

Revenue beat(16)4

Avg Revenue beat(16)-2.08%

PT rev (1m)-0.16%

PT rev (3m)-1.51%

EPS NQ rev (1m)-18.93%

EPS NQ rev (3m)-218.18%

EPS NY rev (1m)-31.72%

EPS NY rev (3m)-577.27%

Revenue NQ rev (1m)-4.92%

Revenue NQ rev (3m)-11.02%

Revenue NY rev (1m)-2.77%

Revenue NY rev (3m)-8.89%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	74.09
P/S	0.82
P/FCF	N/A
P/OCF	14.95
P/B	1.84
P/tB	2.26
EV/EBITDA	16.26

EPS(TTM)-2.01

EYN/A

EPS(NY)0.81

Fwd EY1.35%

FCF(TTM)-0.61

FCFYN/A

OCF(TTM)4.01

OCFY6.69%

SpS73.2

BVpS32.56

TBVpS26.55

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.86%
ROE	-6.14%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	14.09%
FCFM	N/A

ROA(3y)-1.76%

ROA(5y)1.73%

ROE(3y)-3.61%

ROE(5y)3.67%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)1.42%

ROCE(5y)6.03%

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-78.51%

OM growth 5Y-54.06%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-18%

GM growth 5Y-7.1%

F-Score4

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	2.39
Cap/Depr	88.46%
Cap/Sales	6.32%
Interest Coverage	N/A
Cash Conversion	85.65%
Profit Quality	N/A
Current Ratio	1.39
Quick Ratio	0.74
Altman-Z	2.35

F-Score4

WACC6.4%

ROIC/WACCN/A

Cap/Depr(3y)75.52%

Cap/Depr(5y)82.02%

Cap/Sales(3y)5.15%

Cap/Sales(5y)5.37%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-17.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.42%

EPS Next Y-7.01%

EPS Next 2Y60.31%

EPS Next 3Y48.4%

EPS Next 5Y20.27%

Revenue 1Y (TTM)-1.98%

Revenue growth 3Y-3.75%

Revenue growth 5Y2.7%

Sales Q2Q%-8.43%

Revenue Next Year-6.95%

Revenue Next 2Y-1.93%

Revenue Next 3Y-0.15%

Revenue Next 5Y0.72%

EBIT growth 1Y-183.74%

EBIT growth 3Y-79.32%

EBIT growth 5Y-52.83%

EBIT Next Year267.68%

EBIT Next 3Y84.36%

EBIT Next 5Y41.79%

FCF growth 1Y-126.73%

FCF growth 3Y-60.36%

FCF growth 5Y-28.37%

OCF growth 1Y-37.61%

OCF growth 3Y-26.52%

OCF growth 5Y-8.84%

COVESTRO AG (1COV.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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