Covestro AG
General ticker "CVVTF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $12.4B (TTM average)
Covestro AG follows the US Stock Market performance with the rate: 31.4%.
Estimated limits based on current volatility of 0.0%: low 70.63$, high 70.63$
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: [43.08$, 77.49$]
- 2026-12-31 to 2027-12-31 estimated range: [37.63$, 69.29$]
Short-term CVVTF quotes
Long-term CVVTF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €14,377.00MM | €14,179.00MM | €12,937.15MM |
| Operating Expenses | €14,221.00MM | €14,152.00MM | €13,371.99MM |
| Operating Income | €156.00MM | €27.00MM | €-434.84MM |
| Non-Operating Income | €-83.00MM | €-54.00MM | €-56.98MM |
| Interest Expense | €169.00MM | €159.00MM | €98.96MM |
| R&D Expense | €374.00MM | €392.00MM | €341.87MM |
| Income(Loss) | €73.00MM | €-27.00MM | €-491.82MM |
| Taxes | €275.00MM | €245.00MM | €150.94MM |
| Net Income(Loss)* | €-198.00MM | €-266.00MM | €-643.76MM |
| Stockholders Equity | €6,590.00MM | €6,658.00MM | €6,995.38MM |
| Inventory | €2,459.00MM | €2,847.00MM | €2,502.06MM |
| Assets | €13,637.00MM | €13,631.00MM | €13,619.90MM |
| Operating Cash Flow | €997.00MM | €870.00MM | €394.85MM |
| Capital expenditure | €765.00MM | €781.00MM | €769.71MM |
| Investing Cash Flow | €-925.00MM | €-423.00MM | €-1,334.50MM |
| Financing Cash Flow | €-639.00MM | €-565.00MM | €1,099.59MM |
| Earnings Per Share** | €-1.05 | €-1.41 | €-3.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.