Covestro AG (ADR)

Factors to consider:

• Price in estimated range
• Earnings for 6 months up through Q2 exceed our estimates

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: [26.02$, 43.16$]
• 2026-12-31 to 2027-12-31 estimated range: [25.41$, 42.41$]

Financial Metrics affecting the COVTY estimates:

• Negative: with PPE of -17.7 at the end of fiscal year the price was very high
• Positive: -13.52 < Operating profit margin, % of -3.25
• Positive: 2.37 < Operating cash flow per share per price, % of 3.38
• Positive: 0.59 < Industry operating profit margin (median), % of 1.52
• Positive: Inventory ratio change, % of 0.07 <= 0.41
• Positive: Industry inventory ratio change (median), % of -0.11 <= 0
• Positive: 49.86 < Shareholder equity ratio, % of 51.36 <= 58.56
• Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -4.34
• Positive: -18.95 < Investing cash flow per share per price, % of -11.43
• Positive: 2.08 < Industry earnings per price (median), % of 2.85