Covestro (1COVN) Ratios
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Covestro Ratios
MX:1COVN's free cash flow for Q4 2025 was €41.00M. For the 2025 fiscal year, MX:1COVN's free cash flow was decreased by €-214.00M and operating cash flow was €255.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.61 | 1.79 | 2.18 | 1.93 |
| Quick Ratio | 0.88 | 0.82 | 1.04 | 1.26 | 1.12 |
| Cash Ratio | 0.17 | 0.14 | 0.19 | 0.39 | 0.18 |
| Solvency Ratio | 0.03 | 0.10 | 0.10 | 0.08 | 0.31 |
| Operating Cash Flow Ratio | 0.10 | 0.24 | 0.30 | 0.32 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 1.68 | 1.84 | 6.30 | 43.86 |
| Net Current Asset Value | € -682.00M | € -1.19B | € -1.13B | € -794.00M | € -848.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.25 | 0.25 | 0.16 |
| Debt-to-Equity Ratio | 0.45 | 0.47 | 0.51 | 0.52 | 0.33 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.34 | 0.34 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.22 | 0.24 | 0.28 | 0.18 |
| Financial Leverage Ratio | 1.95 | 2.05 | 2.07 | 2.06 | 2.02 |
| Debt Service Coverage Ratio | 0.19 | 1.39 | 1.21 | 2.42 | 20.96 |
| Interest Coverage Ratio | -4.39 | 0.25 | 0.92 | 1.66 | 32.42 |
| Debt to Market Cap | 0.21 | 0.22 | 0.27 | 0.42 | 0.17 |
| Interest Debt Per Share | 17.03 | 16.99 | 18.80 | 20.02 | 13.44 |
| Net Debt to EBITDA | 5.84 | 2.32 | 2.43 | 2.08 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.27% | 15.35% | 16.04% | 14.27% | 27.84% |
| EBIT Margin | -3.36% | 0.93% | 1.68% | 1.65% | 14.26% |
| EBITDA Margin | 3.29% | 7.87% | 7.90% | 6.59% | 19.24% |
| Operating Profit Margin | -3.36% | 0.19% | 1.09% | 1.53% | 14.07% |
| Pretax Profit Margin | -3.80% | -0.19% | 0.51% | 0.72% | 13.74% |
| Net Profit Margin | -4.98% | -1.88% | -1.38% | -1.51% | 10.16% |
| Continuous Operations Profit Margin | -4.97% | -1.92% | -1.27% | -1.56% | 10.26% |
| Net Income Per EBT | 130.89% | 985.19% | -271.23% | -209.23% | 73.96% |
| EBT Per EBIT | 113.10% | -100.00% | 46.79% | 47.27% | 97.68% |
| Return on Assets (ROA) | -4.73% | -1.95% | -1.45% | -1.86% | 10.38% |
| Return on Equity (ROE) | -9.20% | -4.00% | -3.00% | -3.84% | 21.00% |
| Return on Capital Employed (ROCE) | -4.46% | 0.27% | 1.51% | 2.39% | 18.70% |
| Return on Invested Capital (ROIC) | -3.87% | 0.25% | -3.81% | -5.03% | 13.65% |
| Return on Tangible Assets | -5.14% | -2.14% | -1.60% | -2.05% | 11.45% |
| Earnings Yield | -5.62% | -2.51% | -1.99% | -3.90% | 15.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 6.23 | 6.05 | 8.67 | 5.58 |
| Payables Turnover | 6.49 | 5.71 | 6.37 | 7.64 | 5.18 |
| Inventory Turnover | 4.48 | 4.22 | 4.91 | 5.48 | 3.94 |
| Fixed Asset Turnover | 2.31 | 2.40 | 2.48 | 3.10 | 2.64 |
| Asset Turnover | 0.95 | 1.04 | 1.05 | 1.23 | 1.02 |
| Working Capital Turnover Ratio | 6.12 | 5.93 | 4.63 | 5.16 | 4.43 |
| Cash Conversion Cycle | 80.78 | 81.25 | 77.43 | 60.97 | 87.56 |
| Days of Sales Outstanding | 55.62 | 58.56 | 60.37 | 42.11 | 65.39 |
| Days of Inventory Outstanding | 81.39 | 86.58 | 74.35 | 66.63 | 92.59 |
| Days of Payables Outstanding | 56.22 | 63.89 | 57.30 | 47.77 | 70.42 |
| Operating Cycle | 137.01 | 145.15 | 134.73 | 108.74 | 157.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | 4.61 | 5.27 | 5.08 | 11.35 |
| Free Cash Flow Per Share | -1.97 | 0.47 | 1.23 | 0.72 | 7.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.11 | 1.30 | 0.66 | 2.16 |
| Capital Expenditure Coverage Ratio | 0.51 | 1.11 | 1.30 | 1.17 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.28 | 0.29 | 0.27 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.07 | 0.05 | 0.14 |
| Free Cash Flow Yield | -3.27% | 0.84% | 2.33% | 1.98% | 13.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.79 | -39.91 | -50.36 | -25.66 | 6.48 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.75 | 0.69 | 0.39 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.59 | 1.51 | 0.98 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.54 | 119.27 | 42.98 | 50.57 | 7.33 |
| Price-to-Operating Cash Flow Ratio | 29.00 | 12.20 | 10.00 | 7.19 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -1.16 | 1.93 | 0.22 | 0.03 |
| Enterprise Value Multiple | 32.72 | 11.83 | 11.21 | 7.97 | 4.04 |
| Enterprise Value | 13.94B | 13.20B | 12.74B | 9.44B | 12.35B |
| EV to EBITDA | 32.72 | 11.83 | 11.21 | 7.97 | 4.04 |
| EV to Sales | 1.08 | 0.93 | 0.89 | 0.53 | 0.78 |
| EV to Free Cash Flow | -37.17 | 148.36 | 54.89 | 68.38 | 8.64 |
| EV to Operating Cash Flow | 35.29 | 15.18 | 12.77 | 9.73 | 5.63 |
| Tangible Book Value Per Share | 31.35 | 29.08 | 28.47 | 30.32 | 32.61 |
| Shareholders’ Equity Per Share | 36.85 | 35.28 | 34.82 | 37.11 | 39.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -9.07 | 3.77 | 3.16 | 0.26 |
| Revenue Per Share | 68.16 | 75.12 | 75.96 | 94.11 | 82.33 |
| Net Income Per Share | -3.39 | -1.41 | -1.05 | -1.42 | 8.37 |
| Tax Burden | 1.31 | 9.85 | -2.71 | -2.09 | 0.74 |
| Interest Burden | 1.13 | -0.20 | 0.30 | 0.44 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.13 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.61 | -3.27 | -5.04 | -3.45 | 1.35 |
Currency in EUR
