Also trades as: 1COV.DE (XETRA) · $vol 0M · 1COV.F (FSX) · $vol 0M · COVTY (OTC) · $vol 0M · 1CO.MU (MUN) · $vol 0M
CVVTF OTC
Covestro AG
1W: +0.0%
1M: +0.0%
3M: -7.8%
YTD: -1.4%
1Y: -1.4%
3Y: +67.3%
5Y: +20.4%
$65.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$12.9B
-8.8% ▼
5Y CAGR: +3.9%
Gross Profit
$1.7B
-21.2% ▼
5Y CAGR: -7.2%
Operating Income
-$435M
-1710.5% ▼
Net Income
-$644M
-142.0% ▼
EPS (Diluted)
$-3.39
-140.4% ▼
EBITDA
$426M
-61.8% ▼
5Y CAGR: -22.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.9B | $18.0B | $14.4B | $14.2B | $12.9B |
| YoY Growth | +48.5% | +13.0% | -20.0% | -1.4% | -8.8% |
| Cost of Revenue | $11.5B | $15.4B | $12.1B | $12.0B | $11.2B |
| Gross Profit | $4.4B | $2.6B | $2.3B | $2.2B | $1.7B |
| Gross Margin | 27.8% | 14.3% | 16.0% | 15.4% | 13.3% |
| R&D Expenses | $341M | $361M | $374M | $392M | $342M |
| SG&A Expenses | $1.8B | $2.0B | $1.8B | $1.9B | $1.8B |
| Operating Expenses | $2.2B | $2.3B | $2.3B | $2.1B | $2.2B |
| Operating Income | $2.3B | $306M | $156M | $27M | -$435M |
| Operating Margin | 14.2% | 1.7% | 1.1% | 0.2% | -3.4% |
| Interest Expense | $94M | $166M | $169M | $159M | $99M |
| Income Before Tax | $2.2B | $130M | $73M | -$27M | -$492M |
| Tax Expense | $566M | $411M | $275M | $245M | $151M |
| Net Income | $1.6B | -$272M | -$198M | -$266M | -$644M |
| Net Margin | 10.2% | -1.5% | -1.4% | -1.9% | -5.0% |
| EPS (Diluted) | $8.37 | $-1.42 | $-1.05 | $-1.41 | $-3.39 |
| EBITDA | $3.1B | $1.6B | $1.1B | $1.1B | $426M |
| Shares Outstanding | 193M | 191M | 189M | 189M | 190M |