Evonik Industries AG (BIT:1EVK)

Evonik Industries AG Statistics

Total Valuation

BIT:1EVK has a market cap or net worth of EUR 7.46 billion. The enterprise value is 11.32 billion.

Market Cap	7.46B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

Current Share Class	466.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.24%
Float	251.64M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 13.17.

PE Ratio	11.77
Forward PE	13.17
PS Ratio	0.53
PB Ratio	0.89
P/TBV Ratio	2.32
P/FCF Ratio	10.73
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 16.29.

EV / Earnings	17.86
EV / Sales	0.80
EV / EBITDA	5.16
EV / EBIT	11.41
EV / FCF	16.29

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	1.94
Debt / FCF	6.12
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	449,532
Profits Per Employee	20,258
Employee Count	31,297
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1EVK has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.22%
50-Day Moving Average	13.33
200-Day Moving Average	15.99
Relative Strength Index (RSI)	80.37
Average Volume (20 Days)	180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1EVK had revenue of EUR 14.07 billion and earned 634.00 million in profits. Earnings per share was 1.36.

Revenue	14.07B
Gross Profit	1.87B
Operating Income	992.00M
Pretax Income	830.00M
Net Income	634.00M
EBITDA	2.20B
EBIT	992.00M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 454.00 million in cash and 4.25 billion in debt, with a net cash position of -3.80 billion.

Cash & Cash Equivalents	454.00M
Total Debt	4.25B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	8.41B
Book Value Per Share	18.12
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -748.00 million, giving a free cash flow of 695.00 million.

Operating Cash Flow	1.44B
Capital Expenditures	-748.00M
Free Cash Flow	695.00M
FCF Per Share	n/a

Margins

Gross margin is 13.32%, with operating and profit margins of 7.05% and 4.51%.

Gross Margin	13.32%
Operating Margin	7.05%
Pretax Margin	5.90%
Profit Margin	4.51%
EBITDA Margin	15.60%
EBIT Margin	7.05%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.72%.

Dividend Per Share	1.00
Dividend Yield	6.72%
Dividend Growth (YoY)	-14.53%
Years of Dividend Growth	n/a
Payout Ratio	85.96%
Buyback Yield	-0.04%
Shareholder Yield	6.68%
Earnings Yield	8.50%
FCF Yield	9.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3