	2024	2025	2026	2027	2028
Revenue	14,595	15,540	16,173	16,652	17,091
Dividend	0.23	1.13	1.42	1.20	1.20
Dividend Yield (in %)	0.42 %	2.06 %	2.58 %	2.19 %	2.19 %
EPS	0.81	2.58	3.61	4.47	4.91
P/E Ratio	67.92	21.30	15.18	12.26	11.17
EBIT	409	784	1,016	1,224	1,374
EBITDA	1,281	1,665	1,915	2,198	2,302
Net Profit	167	485	684	897	1,103
Net Profit Adjusted	169	484	680	993	1,103
Pre-Tax Profit	271	663	906	1,176	1,470
Net Profit (Adjusted)	220	546	796	1,062	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	0.58	2.60	3.58	4.74	5.83
Gross Income	2,587	3,027	3,288	-	-
Cash Flow from Investing	36	-188	-414	-440	-478
Cash Flow from Operations	1,026	1,388	1,664	1,938	2,110
Cash Flow from Financing	36	-188	-414	-440	-478
Cash Flow per Share	4.51	6.46	8.30	10.22	10.88
Free Cash Flow	170	425	630	836	895
Free Cash Flow per Share	1.02	2.68	3.62	4.59	5.17
Book Value per Share	35.45	37.65	39.88	45.50	50.10
Net Debt	2,603	2,296	1,973	1,185	574
Research & Development Exp.	339	346	350	-	-
Capital Expenditure	797	864	911	929	1,002
Selling, General & Admin. Exp.	1,889	2,011	2,088	-	-
Shareholder’s Equity	6,715	7,107	7,510	8,174	8,835
Total Assets	13,580	14,039	14,272	15,799	16,235

	Previous Quarter ending 06/30/24	Current Quarter ending 09/30/24	Next Quarter ending 12/31/24	Current Year ending 12/31/24	Next Year ending 12/31/25
Earnings Estimates
No. of Analysts	3	3	3	11	16
Average Estimate	0.159 EUR	0.261 EUR	0.259 EUR	0.808 EUR	2.575 EUR
Year Ago	0.243 EUR	-0.165 EUR	-0.991 EUR	-1.046 EUR	-
Publish Date	7/30/2024	10/29/2024	2/26/2025	4/17/2025	-
Revenue Estimates
No. of Analysts	3	2	2	14	14
Average Estimate	3,729 EUR	3,820 EUR	3,862 EUR	14,595 EUR	15,540 EUR
Year Ago	3,720 EUR	3,568 EUR	3,346 EUR	14,377 EUR	-
Publish Date	7/30/2024	10/29/2024	2/26/2025	4/17/2025	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. EUR

	2023	2022	2021	2020	2019	2018	2017
Sales	14,377.00	17,968.00	15,903.00	10,706.00	12,412.00	14,616.00	14,138.00
Change of sales in %	-19.99	12.98	48.54	-13.74	-15.08	3.38	18.77
Gross profit on sales	2,306.00	2,564.00	4,428.00	2,499.00	2,754.00	4,698.00	4,830.00
Gross profit on sales change in %	-10.06	-42.10	77.19	-9.26	-41.38	-2.73	46.67
Operating income	80.00	239.00	2,250.00	729.00	738.00	2,524.00	2,716.00
Operating income change in %	-66.53	-89.38	208.64	-1.22	-70.76	-7.07	114.70
Income before tax	93.00	147.00	2,198.00	617.00	781.00	2,497.00	2,681.00
Income before tax change in %	-36.73	-93.31	256.24	-21.00	-68.72	-6.86	132.12
Income after tax	-198.00	-272.00	1,616.00	459.00	552.00	1,823.00	2,009.00
Income after tax change in %	27.21	-	252.07	-16.85	-69.72	-9.26	152.70

Balance Sheet in Mio. EUR

	2023	2022	2021	2020	2019	2018	2017
Total liabilities	7,281.00	7,702.00	8,080.00	7,469.00	6,507.00	5,888.00	6,183.00
Long-term liabilities per share	21.10	24.46	23.16	26.43	23.91	18.09	15.40
Equity	6,618.00	7,122.00	7,762.00	5,644.00	5,254.00	5,375.00	5,365.00
Equity change in %	-7.00	-7.93	37.26	7.68	-2.53	0.13	27.36
Balance sheet total	13,919.00	14,840.00	15,854.00	13,122.00	11,768.00	11,269.00	11,556.00
Balance sheet total change in %	-6.21	-6.40	20.82	11.51	4.43	-2.48	9.24

Key Data in EUR

	2023	2022	2021	2020	2019	2018	2017
Sales per share	75.96	94.11	82.33	57.90	67.93	75.82	69.85
P/E ratio (year end quote, basic EPS)	-	-	6.48	20.34	13.72	4.57	8.66
P/E ratio (year end quote, diluted EPS)	-	-	6.48	20.34	13.72	4.57	8.66
P/E ratio (year end quote)	-	-	6.48	20.34	13.72	4.57	8.66
Dividend yield in %	0.00	0.00	6.27	2.58	2.90	5.56	2.56
Equity ratio in %	47.35	47.75	48.54	42.73	44.25	47.40	46.17
Debt ratio in %	52.31	51.90	50.97	56.92	55.29	52.25	53.50

Covestro Dividend Calendar

Date	Name	Dividend	*yield	Currency
2023	Covestro AG	0.00	0.00	EUR
2022	Covestro AG	0.00	0.00	EUR
2021	Covestro AG	3.40	6.27	EUR
2020	Covestro AG	1.30	2.58	EUR
2019	Covestro AG	1.20	2.90	EUR
2018	Covestro AG	2.40	5.56	EUR
2017	Covestro AG	2.20	2.56	EUR
2016	Covestro AG	1.35	2.07	EUR
2015	Covestro AG	0.70	2.08	EUR
2014	Covestro AG	-	-	EUR
2013	Covestro AG	-	-	EUR
2012	Covestro AG	-	-	EUR

*Yield of the Respective Date

Covestro AG Calendar

Event	Estimate	Info	Date
Earnings Report	0.159 EUR	Q2 2024 Earnings Release	07/30/2024
Earnings Report	0.261 EUR	Q3 2024 Earnings Release	10/29/2024
Earnings Report	0.259 EUR	Q4 2024 Earnings Release	02/26/2025
Annual General Meeting	-	Annual General Meeting	04/17/2025
Earnings Report	-	Q1 2025 Earnings Release	05/06/2025
Earnings Report	-	Q2 2025 Earnings Release	08/05/2025
Earnings Report	-	Q3 2025 Earnings Release	11/04/2025
Earnings Report	-	Q4 2025 Earnings Release	02/26/2026

Covestro AG Past Events

Event	Actual EPS	Info	Date
Earnings Report	-0.185 EUR	Q1 2024 Earnings Release	04/30/2024
Annual General Meeting	-	Annual General Meeting	04/17/2024

Covestro Profile

Covestro AG engages in the manufacture and supply of polymers. It operates through the Performance Materials and Solutions and Specialties segments. The Performance Materials segment develops, produces, and supplies materials such as s standard polyurethanes and polycarbonates, as well as base chemicals. The Solutions and Specialties segment consolidates Covestro's solutions and specialties businesses, and combines chemical products with application technology services. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Covestro Shareholder

Owner	in %
Amundi Asset Management SA (Investment Management)	5.23
Government Pension Fund - Global (The)	4.11
Franklin Mutual Advisers LLC	3.06
Silchester International Investors LLP	3.00
Amundi Sérénité PEA	1.85
Franklin Mutual Ser. Fds. - Global Discovery Fund	1.41
Vanguard Total International Stock Index Fund	1.35
T Rowe Price Overseas Stock Fund	1.14

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Covestro Management

Name	Job
Richard Pott	Chairman-Supervisory Board
Sucheta Govil	Chief Commercial Officer
Markus Steilemann	Chief Executive Officer
Christian Baier	Chief Financial Officer
Thorsten Dreier	Chief Technology Officer & Labor Director
Thomas Elsner	Head-Customer & Product Management
Frank Löllgen	Member-Supervisory Board
Sven Schneider	Member-Supervisory Board
Christoph Gürtler	Member-Supervisory Board
Marc Stothfang	Member-Supervisory Board
Patrick Webster Thomas	Member-Supervisory Board
Regine Stachelhaus	Member-Supervisory Board
Petra Reinbold-Knape	Member-Supervisory Board
Lise Kingo	Member-Supervisory Board
Irena Küstner	Member-Supervisory Board
Christine Maria Bortenlänger	Member-Supervisory Board
Michelle Jou	President-Polycarbonates
Petra Kronen	Vice Chairman-Supervisory Board