Covestro AG (MIL:11COV) OCF Margin %: 10.33% (As of Dec. 2025) — Near Median


MIL:11COV Covestro AG MIL:11COV
61 GF Score
Price €57.20
GF Value €48.18
! 7 Warning Signs
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What is Covestro AG OCF Margin %?

Covestro AG MIL:11COV 61 OCF Margin % is 10.33% as of Dec. 2025, which is 9% below its 10-year median of 11.34. GuruFocus rates MIL:11COV with a GF Score™ of 61/100 and a GF Value™ of €48.18. The stock has 7 warning signs investors should review. Among 1,581 Chemicals companies, Covestro AG ranks worse than 67.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Covestro AG's Cash Flow from Operations for the three months ended in Dec. 2025 was €301 Mil. Covestro AG's Revenue for the three months ended in Dec. 2025 was €2,915 Mil. Therefore, Covestro AG's OCF Margin % for the quarter that ended in Dec. 2025 was 10.33%.

As of today, Covestro AG's current OCF Yield % is 3.92%.

The historical rank and industry rank for Covestro AG's OCF Margin % or its related term are showing as below:

MIL:11COV' s OCF Margin % Range Over the Past 10 Years
Min: 3.76   Med: 11.34   Max: 16.7
Current: 3.76


During the past 13 years, the highest OCF Margin % of Covestro AG was 16.70%. The lowest was 3.76%. And the median was 11.34%.

MIL:11COV's OCF Margin % is ranked worse than
67.3% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs MIL:11COV: 3.76


Covestro AG OCF Margin % Related Terms


Covestro AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Covestro AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Covestro AG OCF Margin % Chart

Covestro AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.79 5.40 6.93 6.14 3.76

Covestro AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.13 -2.10 -1.27 9.52 10.33

MIL:11COV vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Covestro AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Covestro AG OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Covestro AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Covestro AG's OCF Margin % falls into.


MIL:11COV
61GF Score
Covestro AG MIL:11COV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Covestro AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Covestro AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=487/12942
=3.76 %

Covestro AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=301/2915
=10.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.33% mean?
Covestro AG (MIL:11COV) has a OCF Margin % of 10.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Covestro AG and its competitors. This is near median its historical median of 11.34. Over the past decade, Covestro AG's OCF Margin % has ranged from 3.76 to 16.70. According to the industry distribution chart, Covestro AG ranks #1064 out of 1581 companies in the Chemicals industry, placing it in the top 67.3%.
Is Covestro AG's OCF Margin % too high?
Covestro AG's current OCF Margin % of 10.33% is near median its 10-year median of 11.34. Over the past 10 years, this metric has ranged from a low of 3.76 to a high of 16.70. The Chemicals industry median OCF Margin % is 8.24. Covestro AG's value of 10.33% is 25.4% above this industry median. Based on the distribution chart, Covestro AG ranks #1064 out of 1581 companies in the Chemicals industry, which is below the industry midpoint. Overall, Covestro AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Covestro AG's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Covestro AG ranks #1064 out of 1581 companies for OCF Margin %. This places Covestro AG in the lower half of its industry. The industry median OCF Margin % is 8.24. Covestro AG's value of 10.33% is 25.4% above this benchmark. Historically, Covestro AG's own OCF Margin % has ranged from 3.76 to 16.70 over the past decade. While the company's 10-year median is 11.34 vs. the industry median of 8.24, Covestro AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Covestro AG's current OCF Margin % of 10.33% is 25.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Covestro AG and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Covestro AG's current OCF Margin % is 10.33%, which is near median its own 10-year median of 11.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covestro AG stock overvalued right now?
Covestro AG (MIL:11COV) has a current OCF Margin % of 10.33%. The stock's GF Value™ is €48.18, compared to a current price of €57.20 — trading 18.7% above its estimated fair value. The current OCF Margin % is 10.33%, which is near median its 10-year median of 11.34 and 25.4% above the Chemicals industry median of 8.24. Covestro AG's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Covestro AG (MIL:11COV), the current OCF Margin % is 10.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Covestro AG (MIL:11COV) Overvalued in 2026?

Based on GuruFocus' analysis, Covestro AG stock appears to be overvalued. The current stock price of €57.20 is trading 18.7% above its estimated GF Value™ of €48.18.

Key valuation signals for MIL:11COV:

  • OCF Margin %: 10.33% (near median its 10-year median of 11.34)
  • GF Value™: €48.18 vs. price of €57.20 (18.7% above fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 25.4% above the Chemicals median (#1064 of 1581)

No single metric tells the full story. See the MIL:11COV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Covestro AG Business Description

Other Exchanges COVTY:USA1COV:Germany
Address Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from the Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.
61GF Score

Get the complete analysis for MIL:11COV

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.20
Price
€48.18
GF Value