Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

FRA/1COV stock hub

FRA/1COV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/1COV

In the news

Latest news · FRA/1COV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 13.3P50 15.2P75 22.7

Trailing P/En/a

P25 14.3P50 17.3P75 31.6

ROE-9.4

P25 -9.2P50 3.5P75 12.3

ROIC-2.5

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/1COV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

EUR

Showing 194 of 194 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	17,806
Employees Change	115%
Employees Change Percent	0.66
Enterprise value	EUR 14.8B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	DE0006062144
Last refreshed	2026-05-10
Market cap	EUR 12.4B
Price	EUR 59.7
Price currency	EUR
Rev Per Employee	726,833.65x
Sector	Materials
Sic	2821
Symbol	fra/1COV
Website	https://www.covestro.com

Valuation

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

Metric	Value
Earnings Yield	-5.2%
EV Earnings	-22.98x
EV/EBITDA	24.51x
EV/FCF	-52.3x
EV/Sales	1.14x
FCF yield	-2.28%
P/B ratio	1.77x
P/S ratio	0.96x
PE Ratio10 Y	12.73x

Profitability

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

Metric	Value
EBIT Margin	-1.76%
EBITDA Margin	3.36%
Gross margin	14.49%
Gross Profit	EUR 1.9B
Gross Profit Growth	-13.87%
Gross Profit Growth Q	2.21%
Gross Profit Growth3 Y	-13.99%
Gross Profit Growth5 Y	-5.58%
Net Income	EUR -644M
Net Income Growth Years	0%
Pretax Margin	-3.8%
Profit Margin	-4.98%
Profit Per Employee	EUR -36,168
ROA	-1.05
Roa5y	2.39
ROCE	-2.38
ROE	-9.39
Roe5y	0.79
ROIC	-2.46
Roic5y	-0.45

Growth

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

Metric	Value
Cagr10y	8.1%
Cagr1y	1.19%
Cagr3y	14.29%
Cagr5y	2.03%
Div CAGR5	6.34%
EPS Growth Years	0
FCF Growth Q	-65.61%
OCF Growth	-44.02%
OCF Growth Q	-50.82%
OCF Growth10 Y	-10.48%
OCF Growth3 Y	-20.52%
OCF Growth5 Y	-16.97%
Revenue Growth	-8.72x
Revenue Growth Q	-13.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.36x
Revenue Growth5 Y	3.87x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.96
Assets	EUR 13.5B
Cash	EUR 748M
Current Assets	EUR 5.9B
Current Liabilities	EUR 3.9B
Debt	EUR 3.1B
Debt EBITDA	EUR 5.07
Debt Equity	EUR 0.45
Debt FCF	EUR -11.08
Equity	EUR 7B
Interest Coverage	-1.56
Liabilities	EUR 6.5B
Long Term Assets	EUR 7.6B
Long Term Liabilities	EUR 2.6B
Net Cash	EUR -2.4B
Net Cash By Market Cap	EUR -19.26
Net Debt EBITDA	EUR 5.49
Net Debt Equity	EUR 0.34
Tangible Book Value	EUR 6B
Tangible Book Value Per Share	EUR 29
WACC	8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	4.13
Net Working Capital	EUR 2.8B
Quick ratio	0.69
Working Capital	EUR 2B
Working Capital Turnover	EUR 6.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.6%
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	117.83%
1Y total return	1.19%
200-day SMA	59.64
3Y total return	49.29%
50-day SMA	59.82
50-day SMA vs 200-day SMA	50over200
5Y total return	10.56%
All Time High	96.32
All Time High Change	-38.02%
All Time High Date	2018-01-22
All Time Low	23.66
All Time Low Change	152.32%
All Time Low Date	2020-03-16
ATR	0.16
Beta	0.93
Beta1y	0.04
Beta2y	-0.03
Ch YTD	-1.03
High	59.9
High52	61.14
High52 Date	2026-01-12
High52ch	-2.36%
Low	59.7
Low52	54.1
Low52 Date	2025-09-10
Low52ch	10.35%
Ma50ch	-0.19%
Price vs 200-day SMA	0.11%
RSI	49.22
RSI Monthly	59.05
RSI Weekly	48.66
Sharpe ratio	-0.23x
Sortino ratio	0.09
Total Return	-0.6%
Tr YTD	-1.03
Tr1m	0.34%
Tr3m	-1.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -228M
Operating margin	-1.76

Ownership and float

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

Metric	Value
Float	187,615,994%
Net Borrowing	-70,000,000
Shares Institutions	49.02%
Shares Out	207,640,330
Shares Qo Q	2.41%
Shares Yo Y	0.6%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -283M
Average Volume	4,234x
Bv Per Share	33.7
CAPEX	EUR -770M
Ch10y	73.91
Ch1m	0.34
Ch1y	1.19
Ch3m	-1.68
Ch3y	49.29
Ch5y	2.44
Ch6m	0.71
Change	-0.17%
Change From Open	0
Close	59.8
Days Gap	-0.17
Depreciation Amortization	663,000,000
Dollar Volume	94,266.3
Earnings Date	2026-05-05
EBIT	EUR -228M
EBITDA	EUR 435M
EPS	EUR -3.39
F Score	3
FCF	EUR -283M
FCF EV Yield	-1.91x
FCF Per Share	EUR -1.36
Financing CF	968,000,000
Fiscal Year End	December
Founded	1,863
Goodwill	652,000,000
Income Tax	EUR 151M
Investing CF	-1,295,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2025-12-31
Ma150	59.87
Ma150ch	-0.28%
Ma20	59.65
Ma20ch	0.08%
Net CF	139,000,000
Next Earnings Date	2026-07-31
Open	59.7
P OCF Ratio	25.45
Position In Range	0
Ppne	5,596,000,000
Price Date	2026-05-08
Price EBITDA	EUR 28.5
Ptbv Ratio	2.06
Relative Volume	0.37x
Revenue	12,942,000,000x
Tax By Revenue	1.17x
Tr6m	0.71%
Volume	1,579
Z Score	2.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/1COV pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/1COV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/1COV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

FRA/1COV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

-0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/1COV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/1COV stock rating?

fra/1COV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/1COV analysis?

The full report lives at /stocks/fra/1COV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/1COV?

The latest report frames fra/1COV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/1COV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.