Covestro AG
1COV
ISIN DE0006062144 / Valor 29178035
Covestro AG
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About company
Covestro AG is a leading global manufacturer in the chemical industry, specializing in high-tech polymer materials. The company operates through six primary business segments: Engineering Plastics, Coatings and Adhesives, Tailored Urethanes, Thermoplastic Polyurethanes, Specialty Films, and Elastomers. These segments focus on delivering sophisticated products and application technology services, with a strong emphasis on innovation. Covestro's product offerings include standard polycarbonates and urethane components, along with essential base chemicals, all aimed at providing reliable and competitively priced commodity products. The company is committed to aligning its product portfolio with sustainability and circular economy goals, utilizing a Portfolio Sustainability Assessment to adapt to regulatory and market changes. This strategic approach is part of Covestro's broader initiative to foster a closed-loop economy, emphasizing the use of alternative raw materials, renewable energy, and innovative recycling solutions.
Summarized from source with an LLMView SourceSector: IndustrialsLatest Results (29.08.2026):
Covestro AG — Third quarter 2025: Group sales were €3,166 mn (–12.0% vs prior-year quarter), EBITDA was €241 mn (–15.7%), and the quarter showed a net loss of €47 mn. Free operating cash flow was €111 mn (–0.9%). At the segment level, Performance Materials EBITDA rose to €174 mn (+39.2%) while Solutions & Specialties EBITDA was €196 mn (–5.8%).
Group sales and EBITDA
Group sales: €3,166 mn, down 12.0% versus the prior-year quarter. Group EBITDA: €241 mn, down 15.7% year-on-year, indicating margin pressure compared with the same quarter last year.
Net income
Covestro reported a net loss of €47 mn for Q3 2025 (reported as –€47 mn), reversing profitability at the net level despite positive EBITDA.
Free operating cash flow
Free operating cash flow (FOCF) was €111 mn, a slight decline of 0.9% versus the comparable quarter, remaining positive and supporting liquidity.
Performance Materials
The Performance Materials segment delivered EBITDA of €174 mn, up 39.2% versus the prior-year quarter — the strongest segment improvement reported for Q3 2025.
Solutions & Specialties
Solutions & Specialties generated EBITDA of €196 mn, down 5.8% year-on-year, showing relative weakness versus Performance Materials in Q3 2025.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
14482 M
Market cap (USD)
50
Daily traded volume (Shares)
58.06 / 55.96
1 day high/low (USD)
52 weeks high/low (USD)
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Ratings & reviews
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