Covestro (11COV) Stock Price & Analysis
11COV Stock Chart & Stats
- Day’s Range
- EUR 60.00 - EUR 62.10
- 52-Week Range
- EUR 49.45 - EUR 89.00
- Previous Close
- EUR 60.30
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 12.58B
- Enterprise Value
- EUR 14.79B
- Total Cash (Recent Filing)
- EUR 648.00M
- Total Debt (Recent Filing)
- EUR 3.13B
- Price to Earnings (P/E)
- ―
- Beta
- 0.13
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Moderate Leverage
The sizeable equity base relative to debt provides a financial cushion through the chemicals cycle. Manageable leverage should preserve access to funding and support continued operations while management works to restore profitability.
Positive Operating Cash Flow
Positive operating cash flow shows that Covestro’s installed production base and customer sales still generate liquidity despite reported losses. This supports essential investment and working-capital needs, although the durability of the improvement requires stronger earnings.
Diversified Industrial Applications
Exposure across multiple industrial end markets reduces dependence on any single customer segment and supports broad long-term demand for polymers. Polyurethanes, polycarbonates, and specialty solutions also provide varied applications across durable products.
Bears Say
Declining Revenue
Sustained revenue contraction indicates weak volumes, pricing, or mix rather than a brief quarterly fluctuation. Prolonged weakness can reduce plant utilization and operating leverage, making a durable recovery dependent on industrial demand and improved market conditions.
Negative Profitability
Negative operating and net margins show that current pricing, mix, and cost levels do not adequately cover the company’s asset base. Continued losses can constrain investment capacity and indicate that earnings recovery remains the central fundamental requirement.
Thin Free Cash Flow
Limited free cash generation reduces flexibility for maintenance investment, growth projects, debt reduction, or shareholder distributions. Because net income is negative, the weak surplus also makes cash-flow quality more dependent on working-capital and spending patterns.
Covestro News
11COV FAQ
What was Covestro’s price range in the past 12 months?
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When is Covestro’s upcoming earnings report date?
How were Covestro’s earnings last quarter?
Is Covestro overvalued?
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What is Covestro’s EPS estimate?
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What is the TipRanks Smart Score and how is it calculated?
Covestro Stock Smart Score
Company Description
Covestro
Covestro AG operates as a supplier of polymer materials and application solutions. The company operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for solar panel frames, precursors for coatings and adhesives, specialty films, laptop cases, floodlights, and electric vehicle batteries. It markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany. As of December 10, 2025, Covestro AG operates as a subsidiary of XRG P.J.S.C.
- Sector
- Basicmaterials
- Industry
- Chemicals - Specialty
- CEO
- Markus Steilemann
- Employees
- 17,598
- Website
- www.covestro.com
- Address
- Kaiser-Wilhelm-Allee 60, Leverkusen, NW, 51373, DE
Covestro (11COV) Earnings & Revenues
11COV Earnings Call
Earnings Call SentimentNegative
The quarter shows clear operational and market challenges: a sizable sales decline (-12% YoY), EBITDA pressures (-15.7% YoY) and a material guidance downgrade to EUR 700–800 million for FY2025 driven by pricing, FX and the Dormagen incident (estimated up to EUR 150m). Offsets include successful cost-savings that supported Q3 EBITDA, a positive Q3 free operating cash flow (EUR 111m), a EUR 75m insurance reimbursement, strategic acquisitions to expand aliphatics capacity, and maintained credit metrics with Moody's confirming an investment-grade rating. Overall, the negative financial trends and the significant guidance reduction outweigh the mitigating positives.
View all IT:11COV earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 10 | 0 | 2 |








