Covestro stock
1COV.DEXETRACovestro AG, Basic MaterialsISIN DE0006062144WKN 606214
43Score 43 out of 100, Weak
Price and trend
78 / 100
Price history
+2.9% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.5% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is at its 52-week high. Largest decline in 19 years: 100% (November 2007 to July 2008).
Chart figures for advanced users
- SMA 50$66.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$64.54
- The lowest closing price of the last twelve months.
- Resistance$67.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Covestro AG belongs to the Chemicals (Specialty) industry (Germany) and, with a market value of $13.9B, is number 23 of 106 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.34B (down 8.7% year on year) and a loss of $713.62M.
- MEQIRI Score 43 out of 100 (Weak): rank 368 of 461 in Basic Materials, median 57.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $713.62M over the last 12 months.Fundamentals 43
- Turned to a lossEarnings per share from $2.75 in 2020 to −$3.76.Growth 21
- Negative free cash flowFree cash flow −$376.75M over the last 12 months.Fundamentals 43
Its standout strength is technical analysis, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- calm price action
- price near its 52-week high
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 8.7% on the prior year. Revenue has stayed largely stable since 2012.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating −3%, net −5%.
Debt & balance sheet
Fiscal 2025Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 31 Jul 2026EPS reported $0.64
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.330.0%
- Revenue
- $14.31B0.0%
- Earnings per share
- $0.870.0%
- Revenue
- $14.7B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Covestro
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 43
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- Nippon Sanso Holdings4091.T $16.51B70
- Sociedad Química y Minera de ChileSQM $15.39B71
- SymriseSY1.DE $14.74B60
- Nitto Denko6988.T $14.05B75
- Formosa Plastics1301.TW $13.24B41
- RPM InternationalRPM $13.15B67
- Swancor Advanced Materials688585.SS $12.88B49
- Akzo NobelAKZA.AS $12.07B63
ETFs that hold Covestro
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) DistributingVERX | 0.01% | 0.10% | €5.35B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.01% | 0.07% | €255.26M |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingVWCG | 0.01% | 0.10% | €8.08B |
Show 3 more
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVGVF | 0.00% | 0.12% | €10.33B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.