Covestro AG
1CO.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €11,000 | €11,430 | €11,098 | €10,600 |
| - Cash | €604 | €489 | €742 | €509 |
| + Debt | €3,650 | €3,657 | €3,706 | €3,098 |
| Enterprise Value | €14,046 | €14,598 | €14,062 | €13,189 |
| Revenue | €3,171 | €3,379 | €3,477 | €3,376 |
| % Growth | -6.2% | -2.8% | 3% | – |
| Gross Profit | €488 | €552 | €465 | €362 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| EBITDA | €246 | €266 | €128 | €208 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |
| Net Income | -€47 | -€59 | -€160 | -€192 |
| % Margin | -1.5% | -1.7% | -4.6% | -5.7% |
| EPS Diluted | -0.25 | -0.31 | -0.85 | -1.02 |
| % Growth | 19.4% | 63.5% | 16.7% | – |
| Operating Cash Flow | €291 | -€43 | -€73 | €612 |
| Capital Expenditures | -€191 | -€185 | -€180 | -€359 |
| Free Cash Flow | €100 | -€228 | -€253 | €253 |