Covestro AG (ADR)

Factors to consider:

• Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [24.08$, 40.58$]
• 2026-12-31 to 2027-12-31 estimated range: [23.80$, 40.17$]

Financial Metrics affecting the COVTY estimates:

• Negative: with PPE of -17.9 at the end of fiscal year the price was very high
• Positive: -4.17 < Operating profit margin, % of -3.25
• Negative: negative Net income
• Positive: 42.34 < Shareholder equity ratio, % of 51.36 <= 63.79
• Positive: 0.30 < Operating cash flow per share per price, % of 3.38
• Positive: -14.26 < Investing cash flow per share per price, % of -11.43
• Positive: 0 < Industry operating cash flow per share per price (median), % of 5.24
• Positive: Interest expense per share per price, % of 0.85 <= 3.33
• Positive: Industry inventory ratio change (median), % of 0.12 <= 0.27
• Positive: -9.07 < Industry operating profit margin (median), % of 1.15