Covestro AG
COVTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.06 | 0.77 | 1.04 | 0.02 |
| FCF Yield | 0.72% | -1.98% | -2.28% | 2.40% |
| EV / EBITDA | 57.11 | 57.56 | 109.79 | 63.20 |
| Quality | ||||
| ROIC | -1.43% | -2.39% | -1.00% | -2.11% |
| Gross Margin | 15.39% | 16.34% | 13.37% | 10.72% |
| Cash Conversion Ratio | -5.86 | 0.73 | 0.45 | -3.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.41% | -4.82% | -5.99% | -7.59% |
| Free Cash Flow Growth | 140.47% | 9.88% | -200.00% | 125.89% |
| Safety | ||||
| Net Debt / EBITDA | 12.45 | 14.30 | 23.16 | 12.45 |
| Interest Coverage | -0.91 | 1.27 | -2.77 | -3.98 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.07 | 1.03 | 1.06 |
| Cash Conversion Cycle | 96.20 | 89.04 | 84.75 | 75.49 |