1COD Stock Financial Analysis - Covestro AG (BATS-CHIXE) Stock

Overview

Covestro AG, based in Germany, is a prominent player in the materials science industry, specializing predominantly in the production of high-tech polymer materials and the development of innovative solutions for products used in various sectors such as automotive, construction, and electronics. The company is known for its commitment to sustainability and has set ambitious goals to become fully circular in its business processes. Covestro has undertaken key projects that emphasize the transition to renewable resources and the reduction of carbon emissions. Notable initiatives include the development of innovative recycling technologies and the utilization of carbon dioxide as a new raw material for foams and elastomers. These efforts align with the global shift towards sustainable development and demonstrate Covestro’s leadership in advancing materials science for environmental benefits.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Covestro AG as of 30 June 2025 is 13,835.00 MM.
The operating income for Covestro AG as of 30 June 2025 is -121.00 MM.
The net income for Covestro AG as of 30 June 2025 is -378.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	13,835.00	-121.00	-378.00
2025-03-31	14,146.00	-90.00	-391.00
2024-12-31	14,179.00	68.00	-266.00
2024-09-30	14,149.00	76.00	-261.00
2024-06-30	14,114.00	106.00	-325.00
2024-03-31	14,144.00	191.00	-207.00
2023-12-31	14,377.00	169.00	-198.00
2023-09-30	14,995.00	-24.00	-910.00
2023-06-30	16,045.00	-29.00	-867.00
2023-03-31	17,028.00	112.00	-714.00
2022-12-31	17,968.00	662.00	-272.00
2022-09-30	18,342.00	1,357.00	929.00
2022-06-30	18,026.00	1,945.00	1,389.00
2022-03-31	17,279.00	2,245.00	1,639.00
2021-12-31	15,903.00	2,212.00	1,616.00
2021-09-30	14,572.00	2,244.00	1,626.00
2021-06-30	13,030.00	1,855.00	1,333.00
2021-03-31	11,230.00	1,180.00	832.00
2020-12-31	10,706.00	691.00	459.00
2020-09-30	10,563.00	264.00	184.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-1.38	-1.38
2024-06-30	-1.72	-1.72
2024-03-31	-1.10	-1.10
2023-12-31	-1.05
2023-09-30	-4.80	-4.80
2023-06-30	-4.57	-4.57
2023-03-31	-3.76	-3.75
2022-12-31	-1.42
2022-09-30	4.84	4.85
2022-06-30	7.21	7.21
2022-03-31	8.49	8.49
2021-12-31	8.37	8.37
2021-09-30	8.44	8.44
2021-06-30	7.01	7.01
2021-03-31	4.44	4.43
2020-12-31	2.48	2.48
2020-09-30	1.01	1.00
2020-06-30	0.83	0.84
2020-03-31	2.15	2.15

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Covestro AG as of 30 June 2025 is 758.00 MM.
The cash from investing activities for Covestro AG as of 30 June 2025 is -511.00 MM.
The cash from financing activities for Covestro AG as of 30 June 2025 is -318.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	758.00	-511.00	-318.00
2025-03-31	820.00	-736.00	-22.00
2024-12-31	870.00	-423.00	-565.00
2024-09-30	635.00	-749.00	-386.00
2024-06-30	863.00	-685.00	-344.00
2024-03-31	993.00	-489.00	-761.00
2023-12-31	997.00	-925.00	-639.00
2023-09-30	1,459.00	-895.00	216.00
2023-06-30	1,215.00	-1,089.00	319.00
2023-03-31	794.00	-677.00	216.00
2022-12-31	970.00	-477.00	64.00
2022-09-30	779.00	-568.00	-430.00
2022-06-30	1,097.00	-696.00	-951.00
2022-03-31	1,922.00	-2,401.00	-1,016.00
2021-12-31	2,193.00	-1,995.00	-965.00
2021-09-30	2,180.00	-2,261.00	-586.00
2021-06-30	2,154.00	-2,122.00	-685.00
2021-03-31	1,772.00	-1,310.00	451.00
2020-12-31	1,234.00	-1,769.00	1,204.00
2020-09-30	1,236.00	-1,257.00	770.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Covestro AG as of 30 June 2025 is -0.03.
The roe for Covestro AG as of 30 June 2025 is -0.06.
The roic for Covestro AG as of 30 June 2025 is -0.04.
The croic for Covestro AG as of 30 June 2025 is 0.01.
The ocroic for Covestro AG as of 30 June 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.03	-0.06	-0.04	0.01	0.08
2025-03-31	-0.02	-0.06	-0.03	-0.01	0.09
2024-12-31	-0.02	-0.04	-0.02	-0.05	0.06
2024-09-30	-0.02	-0.04	-0.02	-0.05	0.06
2024-06-30	-0.01	-0.03	-0.02	-0.02	0.09
2024-03-31	-0.01	-0.03	-0.02	-0.06	0.10
2023-12-31	-0.06	-0.10	-0.08	0.07	0.14
2023-09-30	-0.05	-0.10	-0.08	0.04	0.11
2023-06-30	-0.05	-0.10	-0.08	0.04	0.11
2023-03-31	-0.04	-0.08	-0.06	0.03	0.07
2022-12-31	0.06	0.13	0.08	-0.02	0.07
2022-09-30	0.06	0.13	0.08	-0.02	0.07
2022-06-30	0.09	0.21	0.12	-0.05	0.09
2022-03-31	0.12	0.25	0.14	-0.12	0.16
2021-12-31	0.13	0.29	0.16	-0.07	0.21
2021-09-30	0.13	0.32	0.17	-0.07	0.22
2021-06-30	0.11	0.25	0.14	-0.07	0.22
2021-03-31	0.07	0.16	0.09	0.10	0.19
2020-12-31	0.04	0.09	0.05	0.07	0.13
2020-09-30	0.02	0.04	0.02	0.09	0.16
2020-06-30	0.01	0.03	0.02	0.09	0.12
2020-03-31	0.03	0.07	0.05	0.05	0.15

Gross Margins

The gross margin for Covestro AG as of 30 June 2025 is 0.15.
The net margin for Covestro AG as of 30 June 2025 is -0.03.
The operating margin for Covestro AG as of 30 June 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.15	-0.03	-0.01
2025-03-31	0.08	-0.02	0.02
2024-12-31	0.16	-0.02	0.01
2024-09-30	0.16	-0.02	0.01
2024-06-30	0.16	-0.01	0.01
2024-03-31	0.16	-0.01	0.01
2023-12-31	0.14	-0.06	0.00
2023-09-30	0.13	-0.05	0.00
2023-06-30	0.13	-0.05	0.00
2023-03-31	0.14	-0.04	0.01
2022-12-31	0.20	0.05	0.07
2022-09-30	0.20	0.05	0.07
2022-06-30	0.24	0.08	0.11
2022-03-31	0.26	0.09	0.13
2021-12-31	0.28	0.10	0.14
2021-09-30	0.30	0.11	0.15
2021-06-30	0.29	0.10	0.14
2021-03-31	0.27	0.07	0.11
2020-12-31	0.23	0.04	0.07
2020-09-30	0.20	0.02	0.02
2020-06-30	0.19	0.01	0.02
2020-03-31	0.21	0.03	0.04