(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 provided and , Covestro AGs stock is expected to maintain a stable trajectory with a slight upward bias. The convergence of SMA 20 and SMA 50 above the SMA 200 suggests a bullish signal, while the low ATR indicates minimal price fluctuations. However, the forward P/E of 35.34 and negative RoE of -4.00 indicate a cautious outlook, as investors may be pricing in future growth expectations. Over the next three months, the stock is likely to trade in a narrow range between 58.00 and 60.00 EUR, with potential for a breakout if the company demonstrates improved profitability or positive earnings surprises.

Additional Sources for 1COV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of 1COV stocks?
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%.
Is Covestro a good stock to buy?
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%.
Is 1COV a buy, sell or hold?
Covestro has no consensus analysts rating.
What are the forecast for 1COV stock price target?
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%