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COVESTRO AG (1COV.DE) Stock Fundamental Analysis

FRA:1COV - DE0006062144 - Common Stock

55.3 EUR
-1 (-1.78%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1COV. 1COV was compared to 68 industry peers in the Chemicals industry. 1COV may be in some trouble as it scores bad on both profitability and health. 1COV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
Each year in the past 5 years 1COV had a positive operating cash flow.
1COV.DE Yearly Net Income VS EBIT VS OCF VS FCF1COV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

The Return On Assets of 1COV (-2.86%) is worse than 69.12% of its industry peers.
1COV's Return On Equity of -6.14% is on the low side compared to the rest of the industry. 1COV is outperformed by 67.65% of its industry peers.
Industry RankSector 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
1COV.DE Yearly ROA, ROE, ROIC1COV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

1COV's Operating Margin has declined in the last couple of years.
1COV has a worse Gross Margin (14.09%) than 77.94% of its industry peers.
In the last couple of years the Gross Margin of 1COV has declined.
The Profit Margin and Operating Margin are not available for 1COV so they could not be analyzed.
Industry RankSector 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%
1COV.DE Yearly Profit, Operating, Gross Margins1COV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. Health

2.1 Basic Checks

1COV does not have a ROIC to compare to the WACC, probably because it is not profitable.
1COV has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1COV has more shares outstanding
Compared to 1 year ago, 1COV has an improved debt to assets ratio.
1COV.DE Yearly Shares Outstanding1COV.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1COV.DE Yearly Total Debt VS Total Assets1COV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

An Altman-Z score of 2.29 indicates that 1COV is not a great score, but indicates only limited risk for bankruptcy at the moment.
1COV has a Altman-Z score (2.29) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.34 indicates that 1COV is not too dependend on debt financing.
The Debt to Equity ratio of 1COV (0.34) is better than 63.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACCN/A
WACC6.29%
1COV.DE Yearly LT Debt VS Equity VS FCF1COV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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.
1COV's Current ratio of 1.39 is on the low side compared to the rest of the industry. 1COV is outperformed by 67.65% of its industry peers.
A Quick Ratio of 0.74 indicates that 1COV may have some problems paying its short term obligations.
1COV has a Quick ratio of 0.74. This is amonst the worse of the industry: 1COV underperforms 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.74
1COV.DE Yearly Current Assets VS Current Liabilites1COV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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3

3. Growth

3.1 Past

1COV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.54%.
1COV shows a decrease in Revenue. In the last year, the revenue decreased by -1.98%.
Measured over the past years, 1COV shows a small growth in Revenue. The Revenue has been growing by 2.70% on average per year.
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 25.96% 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 0.75% on average per year.
EPS Next Y18.76%
EPS Next 2Y66.71%
EPS Next 3Y51.85%
EPS Next 5Y25.96%
Revenue Next Year-2.36%
Revenue Next 2Y1.03%
Revenue Next 3Y1.61%
Revenue Next 5Y0.75%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1COV.DE Yearly Revenue VS Estimates1COV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
1COV.DE Yearly EPS VS Estimates1COV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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1

4. Valuation

4.1 Price/Earnings Ratio

1COV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 49.98, 1COV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COV indicates a slightly more expensive valuation: 1COV is more expensive than 67.65% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. 1COV is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 49.98
1COV.DE Price Earnings VS Forward Price Earnings1COV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1COV is valued a bit more expensive than the industry average as 66.18% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.43
1COV.DE Per share data1COV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1COV's earnings are expected to grow with 51.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.71%
EPS Next 3Y51.85%

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0

5. Dividend

5.1 Amount

No dividends for 1COV!.
Industry RankSector Rank
Dividend Yield N/A

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COVESTRO AG

FRA:1COV (9/5/2025, 7:00:00 PM)

55.3

-1 (-1.78%)

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 Owners41.76%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap10.45B
Analysts69.41
Price Target62.73 (13.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.31%
PT rev (3m)-0.38%
EPS NQ rev (1m)-159.74%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-462.35%
EPS NY rev (3m)-462.35%
Revenue NQ rev (1m)-4.98%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-4.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 49.98
P/S 0.76
P/FCF N/A
P/OCF 13.79
P/B 1.7
P/tB 2.08
EV/EBITDA 15.43
EPS(TTM)-2.01
EYN/A
EPS(NY)1.11
Fwd EY2%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)4.01
OCFY7.25%
SpS73.2
BVpS32.56
TBVpS26.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 2.29
F-Score4
WACC6.29%
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 Y18.76%
EPS Next 2Y66.71%
EPS Next 3Y51.85%
EPS Next 5Y25.96%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y-3.75%
Revenue growth 5Y2.7%
Sales Q2Q%-8.43%
Revenue Next Year-2.36%
Revenue Next 2Y1.03%
Revenue Next 3Y1.61%
Revenue Next 5Y0.75%
EBIT growth 1Y-183.74%
EBIT growth 3Y-79.32%
EBIT growth 5Y-52.83%
EBIT Next Year364.32%
EBIT Next 3Y92.23%
EBIT Next 5Y45.78%
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%