Covestro AG
CVVTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.75 | 0.66 | 0.98 | 0.02 |
| FCF Yield | 0.94% | -2.30% | -2.42% | 2.28% |
| EV / EBITDA | 55.54 | 51.70 | 75.95 | 65.89 |
| Quality | ||||
| ROIC | -1.44% | -2.39% | -1.00% | -2.11% |
| Gross Margin | 15.39% | 16.34% | 13.37% | 10.72% |
| Cash Conversion Ratio | -6.19 | 0.73 | 0.45 | -3.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.37% | -4.82% | -5.99% | -7.59% |
| Free Cash Flow Growth | 151.47% | 9.88% | -200.00% | 125.89% |
| Safety | ||||
| Net Debt / EBITDA | 12.38 | 14.36 | -5.80 | 12.45 |
| Interest Coverage | -0.91 | 1.22 | -2.77 | -5.43 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 1.07 | 1.03 | 1.06 |
| Cash Conversion Cycle | 95.67 | 89.04 | 84.75 | 75.49 |