COVESTRO AG SP.ADR 1/2 (1CO1) - Net Assets
Based on the latest financial reports, COVESTRO AG SP.ADR 1/2 (1CO1) has net assets worth €7.02 Billion EUR (≈ $8.20 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.47 Billion ≈ $15.74 Billion USD) and total liabilities (€6.45 Billion ≈ $7.54 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does COVESTRO AG SP.ADR 1/2 generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.02 Billion |
| % of Total Assets | 52.1% |
| Annual Growth Rate | -2.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.53 |
COVESTRO AG SP.ADR 1/2 - Net Assets Trend (2021–2025)
This chart illustrates how COVESTRO AG SP.ADR 1/2's net assets have evolved over time, based on quarterly financial data. Also explore 1CO1 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for COVESTRO AG SP.ADR 1/2 (2021–2025)
The table below shows the annual net assets of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. For live valuation and market cap data, see market value of COVESTRO AG SP.ADR 1/2.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.02 Billion ≈ $8.20 Billion |
+5.05% |
| 2024-12-31 | €6.68 Billion ≈ $7.81 Billion |
+0.92% |
| 2023-12-31 | €6.62 Billion ≈ $7.74 Billion |
-7.08% |
| 2022-12-31 | €7.12 Billion ≈ $8.33 Billion |
-8.25% |
| 2021-12-31 | €7.76 Billion ≈ $9.07 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to COVESTRO AG SP.ADR 1/2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 167900000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.68 Billion | 23.99% |
| Other Components | €5.32 Billion | 76.01% |
| Total Equity | €7.00 Billion | 100.00% |
COVESTRO AG SP.ADR 1/2 Competitors by Market Cap
The table below lists competitors of COVESTRO AG SP.ADR 1/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
$11.12 Billion |
|
WinWay Technology Co. Ltd
TW:6515
|
$11.12 Billion |
|
iA Financial Corporation Inc
TO:IAG
|
$11.12 Billion |
|
Pinnacle West Capital Corp
NYSE:PNW
|
$11.14 Billion |
|
Covestro AG
XETRA:1COV
|
$11.10 Billion |
|
Hormel Foods Corporation
NYSE:HRL
|
$11.09 Billion |
|
Gartner Inc
NYSE:IT
|
$11.08 Billion |
|
Swiss Prime Site AG
SW:SPSN
|
$11.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COVESTRO AG SP.ADR 1/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,658,000,000 to 6,998,000,000, a change of 340,000,000 (5.1%).
- Net loss of 644,000,000 reduced equity.
- Dividend payments of 2,000,000 reduced retained earnings.
- New share issuances of 1,172,000,000 increased equity.
- Other factors decreased equity by 186,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-644.00 Million | -9.2% |
| Dividends Paid | €2.00 Million | -0.03% |
| Share Issuances | €1.17 Billion | +16.75% |
| Other Changes | €-186.00 Million | -2.66% |
| Total Change | €- | 5.11% |
Book Value vs Market Value Analysis
This analysis compares COVESTRO AG SP.ADR 1/2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.74x to 0.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €39.83 | €29.40 | x |
| 2022-12-31 | €37.30 | €29.40 | x |
| 2023-12-31 | €34.92 | €29.40 | x |
| 2024-12-31 | €35.28 | €29.40 | x |
| 2025-12-31 | €33.70 | €29.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COVESTRO AG SP.ADR 1/2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.98%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.92x
- Recent ROE (-9.20%) is below the historical average (0.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 21.00% | 10.16% | 1.02x | 2.02x | €846.40 Million |
| 2022 | -3.84% | -1.51% | 1.23x | 2.06x | €-980.60 Million |
| 2023 | -3.00% | -1.38% | 1.05x | 2.07x | €-857.00 Million |
| 2024 | -4.00% | -1.88% | 1.04x | 2.05x | €-931.80 Million |
| 2025 | -9.20% | -4.98% | 0.96x | 1.92x | €-1.34 Billion |
Industry Comparison
This section compares COVESTRO AG SP.ADR 1/2's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $142,361,342
- Average return on equity (ROE) among peers: -475.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COVESTRO AG SP.ADR 1/2 (1CO1) | €7.02 Billion | 21.00% | 0.92x | $11.11 Billion |
| LIFELINE SPAC I OYJ A EO1 (0CD) | $2.38 Million | -65.24% | 41.76x | $261.36 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $2.03 Million | 0.00% | 1.43x | $185.36 Million |
| Orion Engineered Carbons SA (0OE) | $478.50 Million | 21.63% | 2.83x | $327.05 Million |
| H&R GmbH & Co. KGaA (2HRA) | $226.44 Million | 22.97% | 1.35x | $183.88 Million |
| LOOP INDUSTRIES DL-001 (3L9) | $367.00K | -4102.72% | 49.62x | $58.01 Million |
| Dotz Nano Ltd (57N) | $6.76 Million | -76.24% | 0.11x | $4.51 Million |
| TIDEWATER RENEWABLES LTD (7GZ) | $515.60 Million | 0.00% | 0.42x | $233.52 Million |
| DIRECTA PLUS PLC LS-0025 (88K) | $10.83 Million | -44.54% | 0.53x | $2.35 Million |
| TEKNA HOLDING ASA NK 2 (8VB) | $38.35 Million | -37.60% | 0.99x | $67.10 Million |
About COVESTRO AG SP.ADR 1/2
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain … Read more