# Covestro AG (COVTY)

> Basic Materials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COVTY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 6.73B | € 120.00M | € -87.00M | € 2.83B | € 7.32B |
| 2025 | € 13.12B | € -650.93M | € -370.80M | € 3.13B | € 7.00B |
| 2024 | € 14.69B | € -275.58M | € 61.13M | € 3.10B | € 6.66B |
| 2023 | € 15.26B | € -211.17M | € 195.26M | € 3.39B | € 6.59B |
| 2022 | € 19.62B | € -305.76M | € 150.70M | € 3.66B | € 7.09B |
| 2021 | € 18.96B | € 1.93B | € 1.70B | € 2.53B | € 7.70B |
| 2020 | € 13.40B | € 574.54M | € 663.41M | € 2.89B | € 5.61B |
| 2019 | € 15.49B | € 689.01M | € 590.40M | € 1.74B | € 5.21B |
| 2018 | € 18.49B | € 2.31B | € 2.11B | € 47.00M | € 5.34B |
| 2017 | € 18.15B | € 2.58B | € 2.37B | € 1.79B | € 5.34B |
| 2016 | € 15.49B | € 1.03B | € 1.78B | € 1.89B | € 4.19B |
| 2015 | € 15.90B | € 451.27M | € 1.27B | € 780.00M | € 3.60B |
| 2014 | € 15.51B | € 358.73M | € 412.81M | € 823.00M | € 1.77B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.39 |
| Liabilities / Eq | 0.89 |
| Current Ratio | 1.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.90 |
| Gross Debt / FCF | 3.23 |

## Other views

- [Metrics](https://sponda.capital/en/COVTY.md)
- [Charts](https://sponda.capital/en/COVTY/charts.md)
- [Compare](https://sponda.capital/en/COVTY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.