Covestro AG supplies high-tech polymer materials and related 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. The Solutions & Specialties segment comprises a range of polymer products, including precursors for coatings and adhesives, polycarbonates, MDI specialties and polyols, specialty films, elastomers, and thermoplastic polyurethanes that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for wind turbine, rotor blades, laptop cases, and floodlights. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

Covestro AG

Chemeurope is a chemical information portal providing resources and insights from laboratory to process. It offers news, companies, products, and white papers related to the chemical industry, analytics, lab technology, and process engineering.

Chemeurope

MACHEREY-NAGEL offers products and services in the areas of filtration, rapid tests, water analysis, chromatography, and bioanalysis.

MACHEREY-NAGEL

Swire is a diversified business group involved in property development, marine services, beverages & food, aviation, trading, industrial activities, and healthcare.

Metric
Company Name	Covestro AG	Chemeurope	MACHEREY-NAGEL	Swire
Symbol	1
MSH ID	COM:COVESTRO	COM:CHEMEUROPE	COM:MN-NET	COM:SWIRE
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Basic Materials	Commercial & Professional Services	Healthcare & Health Services	Commercial & Professional Services
Industry	Chemicals - Specialty	Chemical Information Services	Laboratory Equipment and Supplies	Diversified Business Group
Country	DE	DE	DE	HK
Stage
Employee Count	17.54K
Website	covestro.com	chemeurope.com	mn-net.com	swire.com
LinkedIn			macherey-nagel
Founders

Metric
Market Cap	10.88B
Enterprise Value
Monthly Web Traffic		64.76K
Web Traffic Growth		0.57
Valuation
Raised Capital

Metric
Revenue	15.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.44B
EBITDA	1.01B
Operating Income	84.50M
Net Income	-209.13M
EPS	-1.11
Diluted EPS	-1.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.16
Operating Profit Margin	0.01
EBITDA Margin	0.07
Net Profit Margin	-0.01
Return on Equity	-0.03
Return on Assets	-0.01
Return on Capital Employed	0.02

COM:COVESTRO

Covestro AG

Last Close

57.10

25/11 09:24

Market Cap

10.30B

Beta: -

Volume Today

41.87K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-9.77
P/B Ratio	1.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.78
EV Multiple	8.11

Metric
Days Sales Outstanding
Days Payables Outstanding	48.14
Days Inventory Outstanding	83.68
Operating Cycle	152.11
Cash Conversion Cycle	91.96
Asset Turnover	1.03

Metric
Operating Cash Flow	948.49M
Free Cash Flow	140.48M
Cash Flow to Debt	0.34
Operating Cash Flow/Sales	0.07
Free Cash Flow Yield	0.08

Metric
Cash & Equivalents	660.14M
Accounts Receivable	80.27M
Inventory	2.60B
Goodwill	750.98M
Debt to Capitalization	0.36
Debt to Assets	0.26
Current Ratio	1.81
Quick Ratio	0.99

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue	0.02
SG&A to Revenue	0.02