11COV Stock Overview

Supplies high-tech polymer materials and application solutions. More details

11COV fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 54.6% below our estimate of its fair value

Earnings are forecast to grow 70.73% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for 11COV from our risk checks.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Covestro AG Competitors

Buzzi

BIT:BZU

€7.8b

Magis

BIT:MGS

€70.7m

SOL

BIT:SOL

€3.4b

Industrie Chimiche Forestali

BIT:ICF

€34.2m

Price History & Performance

Summary of share price highs, lows and changes for Covestro
Historical stock prices
Current Share Price	€58.96
52 Week High	€58.60
52 Week Low	€51.16
Beta	1.09
1 Month Change	0.61%
3 Month Change	4.58%
1 Year Change	20.99%
3 Year Change	46.27%
5 Year Change	94.08%
Change since IPO	41.05%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	11COV	IT Chemicals	IT Market
7D	0.9%	2.2%	0.3%
1Y	21.0%	3.5%	4.5%

Return vs Industry: 11COV exceeded the Italian Chemicals industry which returned 4.6% over the past year.

Return vs Market: 11COV exceeded the Italian Market which returned 6.4% over the past year.

Price Volatility

Is 11COV's price volatile compared to industry and market?
11COV volatility
11COV Average Weekly Movement	0.7%
Chemicals Industry Average Movement	4.4%
Market Average Movement	5.2%
10% most volatile stocks in IT Market	8.4%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 11COV has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 11COV's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1863	17,503	Markus Steilemann	www.covestro.com

Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications.

Covestro AG Fundamentals Summary

How do Covestro's earnings and revenue compare to its market cap?
11COV fundamental statistics
Market cap	€11.12b
Earnings (TTM)	-€266.00m
Revenue (TTM)	€14.18b

0.8x

P/S Ratio

-41.8x

P/E Ratio

Is 11COV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
11COV income statement (TTM)
Revenue	€14.18b
Cost of Revenue	€11.89b
Gross Profit	€2.29b
Other Expenses	€2.56b
Earnings	-€266.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)	-1.41
Gross Margin	16.16%
Net Profit Margin	-1.88%
Debt/Equity Ratio	36.0%

How did 11COV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/22 12:06
End of Day Share Price	2025/04/22 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Covestro AG is covered by 33 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Alembic Global Advisors
Martin Schnee	AlphaValue
James Stewart	Barclays