Covestro AG (ADR)

Factors to consider:

• Earnings expected soon, date: nan
• 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: [24.05$, 40.50$]
• 2026-12-31 to 2027-12-31 estimated range: [23.74$, 40.05$]

Financial Metrics affecting the COVTY estimates:

• Negative: with PPE of -18.0 at the end of fiscal year the price was very high
• Positive: -4.72 < Operating profit margin, % of -3.25
• Negative: negative Net income
• Positive: 42.60 < Shareholder equity ratio, % of 51.36 <= 64.25
• Positive: Inventory ratio change, % of -0.27 <= 0
• Negative: 0.73 < Interest expense per share per price, % of 0.85
• Positive: Industry inventory ratio change (median), % of 0.03 <= 0.31
• Negative: Investing cash flow per share per price, % of -11.42 <= -4.45
• Positive: 0.07 < Operating cash flow per share per price, % of 3.38