Covestro AG
1CO.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €10,999,786 | €11,430,114 | €11,097,931 | €10,599,657 |
| - Cash | €604,000 | €489,000 | €742,000 | €509,000 |
| + Debt | €3,650,000 | €3,657,000 | €3,706,000 | €3,098,000 |
| Enterprise Value | €14,045,786 | €14,598,114 | €14,061,931 | €13,188,657 |
| Revenue | €3,171,000 | €3,379,000 | €3,477,000 | €3,376,000 |
| % Growth | -6.2% | -2.8% | 3% | – |
| Gross Profit | €488,000 | €552,000 | €465,000 | €362,000 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| EBITDA | €246,000 | €266,000 | €128,000 | €208,000 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |
| Net Income | -€47,000 | -€59,000 | -€160,000 | -€192,000 |
| % 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 | €291,000 | -€43,000 | -€73,000 | €612,000 |
| Capital Expenditures | -€191,000 | -€185,000 | -€180,000 | -€359,000 |
| Free Cash Flow | €100,000 | -€228,000 | -€253,000 | €253,000 |