(1COV) Covestro - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006062144
1COV: Polymer, Polyurethane, Polycarbonate, Thermoplastic, Elastomer
Covestro AG is a global leader in the development, production, and supply of high-performance polymer materials and application solutions. The company operates through two primary segments: Performance Materials and Solutions & Specialties. The Performance Materials segment focuses on producing polyurethanes, polycarbonates, and base chemicals such as MDI and toluylene diisocyanate, which are essential for industries like automotive, construction, and furniture manufacturing. These materials are used in applications ranging from insulation and mattresses to car seats and roof structures. The Solutions & Specialties segment offers a diverse range of polymer products, including polycarbonates, precursors for coatings and adhesives, and specialty films, which cater to industries such as automotive, electronics, healthcare, and renewable energy. Covestros products are distributed through a network of trading houses and distributors across Europe, the Middle East, Africa, Latin America, North America, and China. Headquartered in Leverkusen, Germany, the company was founded in 1863 and has established itself as a pioneer in sustainable and innovative material solutions.
Covestro AG (XETRA:1COV) is listed on the XETRA exchange as a common stock under the ticker symbol 1COV. The company falls under the Specialty Chemicals sub-industry and has a market capitalization of 10,988.44 million EUR. As of the latest data, the stock is trading at 59.00 EUR, with a 20-day average volume of 32,761 shares. The stocks short-term and medium-term moving averages (SMA 20: 58.55, SMA 50: 58.49) suggest a stable price trend, while the long-term SMA 200 (56.84) indicates a gradual upward movement. The average true range (ATR) of 0.50 reflects low volatility in recent trading sessions.
3-Month Forecast: Based on the providedAdditional Sources for 1COV Stock
1COV Stock Overview
Market Cap in USD | 12,608m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception |
1COV Stock Ratings
Growth Rating | 64.4 |
Fundamental | -22.7 |
Dividend Rating | 16.0 |
Rel. Strength | 29 |
Analysts | - |
Fair Price Momentum | 60.38 EUR |
Fair Price DCF | 6.71 EUR |
1COV Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 60.1% |
1COV Growth Ratios
Growth Correlation 3m | 53% |
Growth Correlation 12m | 86.1% |
Growth Correlation 5y | 48.4% |
CAGR 5y | 17.28% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 0.27 |
Alpha | 19.68 |
Beta | -0.032 |
Volatility | 9.28% |
Current Volume | 27.5k |
Average Volume 20d | 24.9k |
As of May 02, 2025, the stock is trading at EUR 58.76 with a total of 27,461 shares traded.
Over the past week, the price has changed by -0.41%, over one month by +0.10%, over three months by +3.09% and over the past year by +24.44%.
Neither. Based on ValueRay Fundamental Analyses, Covestro is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of 1COV as of May 2025 is 60.38. This means that 1COV is currently overvalued and has a potential downside of 2.76%.
Covestro has no consensus analysts rating.
According to ValueRays Forecast Model, 1COV Covestro will be worth about 65.2 in May 2026. The stock is currently trading at 58.76. This means that the stock has a potential upside of +10.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 61.9 | 5.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 65.2 | 11% |