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FRA/1COV (FRA/1COV)

Frankfurt Stock Exchange: FRA/1COV · EUR

€59.9

+0.00 (0.0%)· Recorded snapshot

Market cap	12.4B
Revenue (ttm)	12.8B
Net income (ttm)	-305M
EPS (ttm)	-€1.53
Shares out	207.6M
Volume	5,595
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.8B
Net income (ttm): -305M
EPS (ttm): -€1.53
Market cap: 12.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All FRA/1COV indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

EUR

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	17,413
Employees Change	-165%
Employees Change Percent	-0.94
Enterprise value	EUR 14.3B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE Fwd	21.84
Isin	DE0006062144
Last refreshed	2026-09-06
Market cap	EUR 12.4B
Price	EUR 59.9
Price currency	EUR
Rev Per Employee	735,944.41x
Sector	Materials
Sector PE	16.32
Sector PE Fwd	17
Sic	2821
Symbol	fra/1COV
Website	https://www.covestro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.45%
EV/EBIT	297.93x
EV/EBITDA	16.53x
EV/FCF	128.83x
EV/Sales	1.12x
FCF yield	0.89%
P/B ratio	1.69x
P/S ratio	0.97x
PE Ratio10 Y	12.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.5%
EBITDA Margin	5.44%
FCF margin	0.87%
Gross margin	16.42%
Gross Profit	EUR 2.1B
Gross Profit Growth	7.9%
Gross Profit Growth Q	12.86%
Gross Profit Growth3 Y	-0.84%
Gross Profit Growth5 Y	-11.14%
Net Income	EUR -305M
Net Income Growth Qo Q	0%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.22%
Profit Margin	-2.38%
Profit Per Employee	EUR -17,516
Profitable Quarters	EUR 2
ROA	0.3
Roa5y	2.39
ROCE	0.63
ROE	-4.44
Roe5y	0.79
ROIC	0.7
Roic5y	-0.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.37%
Cagr1y	0.13%
Cagr3y	6.84%
Cagr5y	2.54%
Div CAGR3	12.31%
Div CAGR5	20.29%
EPS Growth Qo Q	0
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth3 Y	-36.52%
FCF Growth5 Y	-40.16%
OCF Growth	20.45%
OCF Growth Qo Q	0%
OCF Growth10 Y	-3.97%
OCF Growth3 Y	-9.09%
OCF Growth5 Y	-15.77%
Revenue Growth	-7.37x
Revenue Growth Q	-0.43x
Revenue Growth Qo Q	0x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.22x
Revenue Growth5 Y	-0.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.95
Assets	EUR 13.9B
Cash	EUR 984M
Current Assets	EUR 6.2B
Current Liabilities	EUR 3.7B
Debt	EUR 2.8B
Debt EBITDA	EUR 3.21
Debt Equity	EUR 0.39
Debt FCF	EUR 25.47
Equity	EUR 7.3B
Interest Coverage	0.48
Liabilities	EUR 6.5B
Long Term Assets	EUR 7.7B
Long Term Liabilities	EUR 2.9B
Net Cash	EUR -1.8B
Net Cash By Market Cap	EUR -14.82
Net Debt EBITDA	EUR 2.64
Net Debt Equity	EUR 0.25
Net Debt FCF	EUR 16.6
Tangible Book Value	EUR 6.2B
Tangible Book Value Per Share	EUR 30.04
WACC	8.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	3.99
Net Working Capital	EUR 2.3B
Quick ratio	0.94
Working Capital	EUR 2.5B
Working Capital Turnover	EUR 6.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.61%
Dividend per share	EUR 0
Last Dividend	EUR 3.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	68.69%
1Y total return	0.13%
200-day SMA	59.98
3Y total return	21.97%
50-day SMA	60.06
50-day SMA vs 200-day SMA	50over200
5Y total return	13.38%
All Time High	96.32
All Time High Change	-37.81%
All Time High Date	2018-01-22
All Time Low	23.66
All Time Low Change	153.17%
All Time Low Date	2020-03-16
ATR	0.28
Beta	0.92
Beta1y	0.03
Beta2y	-0.01
Ch YTD	-0.7
High	60
High52	61.14
High52 Date	2026-01-12
High52ch	-2.03%
Low	59.9
Low52	54.1
Low52 Date	2025-09-10
Low52ch	10.72%
Ma50ch	-0.27%
Price vs 200-day SMA	-0.14%
RSI	46.09
RSI Monthly	58.35
RSI Weekly	47.89
Sharpe ratio	0.44x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	0.09x
Sortino ratio	1.45
Sortino Ratio3y	0.49
Sortino Ratio5y	0.36
Total Return	-5.61%
Tr YTD	-0.7
Tr1m	-0.33%
Tr1w	-0.33%
Tr3m	0.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	187,615,994%
Net Borrowing	-965,000,000
Shares Institutions	35.06%
Shares Out	207,640,330
Shares Qo Q	0%
Shares Yo Y	5.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,737.05x
Bv Per Share	35.26
CAPEX	EUR -802M
Ch10y	34.67
Ch1m	-0.33
Ch1w	-0.33
Ch1y	0.13
Ch3m	0.17
Ch3y	21.97
Ch5y	5.05
Ch6m	-0.83
Change	0%
Change From Open	0
Close	59.9
Days Gap	0
Depreciation Amortization	633,000,000
Dollar Volume	335,140.5
Earnings Date	2026-10-28
EBIT	EUR 64M
EBITDA	EUR 697M
EPS	EUR -1.53
F Score	6
FCF	EUR 111M
FCF EV Yield	0.78x
FCF Per Share	EUR 0.53
Financing CF	88,000,000
Fiscal Year End	December
Founded	1,863
Goodwill	656,000,000
Income Tax	EUR 144M
Investing CF	-1,008,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Ma150	59.99
Ma150ch	-0.15%
Ma20	60.13
Ma20ch	-0.38%
Net CF	-15,000,000
Next Earnings Date	2026-10-28
Open	59.9
P FCF Ratio	112.1
P OCF Ratio	13.62
Position In Range	0
Ppne	5,637,000,000
Price Date	2026-09-04
Price EBITDA	EUR 17.84
Ptbv Ratio	1.99
Relative Volume	3.22x
Revenue	12,815,000,000x
Tax By Revenue	1.12x
Tr6m	-0.83%
Volume	5,595
Z Score	2.42

FRA/1COV (FRA/1COV)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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