Evonik Industries AG (ETR:EVK)
Germany · Delayed Price · Currency is EUR 17.54
-0.01 (-0.06%)
Jul 31, 2026, 5:35 PM CET
Evonik Industries AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,720 | 14,069 | 15,157 | 15,267 | 18,488 | 14,955 |
Revenue Growth | -9.37% | -7.18% | -0.72% | -17.42% | 23.62% | 22.59% |
Gross Profit Gross Profit Growth | 3,100 | 3,244 | 3,738 | 2,700 | 4,231 | 4,030 |
Operating Income Operating Income Growth | 508 | 578 | 577 | -243 | 942 | 1,173 |
Net Income Net Income Growth | 157 | 265 | 222 | -465 | 540 | 746 |
Earnings Per Share EPS Growth | 0.34 | 0.57 | 0.48 | -1.00 | 1.16 | 1.60 |
EPS Growth | -47.69% | 18.75% | - | - | -27.50% | 60.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advanced Technologies Advanced Technologies Growth | 5,906 | 6,062 | 6,177 | - | - | - |
Custom Solutions Custom Solutions Growth | 5,497 | 5,607 | 5,880 | - | - | - |
Infrastructure Infrastructure Growth | 2,787 | 2,914 | 4,139 | 5,148 | 3,217 | 2,282 |
Enabling Functions, Other Activities, Consolidation Enabling Functions, Other Activities, Consolidation Growth | -471 | -514 | -1,039 | -1,589 | -1,951 | -1,658 |
Total Total Growth | 13,719 | 14,069 | 15,157 | 15,267 | 18,488 | 14,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 589 | 495 | 461 | 749 | 645 | 456 |
Total Debt Total Debt Growth | 3,471 | 0 | 0 | 3,502 | 4,117 | 3,531 |
Net Cash (Debt) Net Cash Growth | -2,882 | 495 | 461 | -2,753 | -3,472 | -3,075 |
Net Cash Growth | - | 7.38% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.24 | 1.06 | 0.99 | -5.91 | -7.45 | -6.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,443 | 1,443 | 1,713 | 1,594 | 1,650 | 1,815 |
Capital Expenditures CapEx Growth | -748 | -748 | -840 | -793 | -865 | -865 |
Free Cash Flow Free Cash Flow Growth | 695 | 695 | 873 | 801 | 785 | 950 |
Free Cash Flow Growth | -20.39% | -20.39% | 8.99% | 2.04% | -17.37% | 21.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.59% | 23.06% | 24.66% | 17.69% | 22.89% | 26.95% |
Operating Margin | 3.70% | 4.11% | 3.81% | -1.59% | 5.10% | 7.84% |
Pretax Margin | 2.45% | 3.00% | 2.86% | -2.30% | 4.99% | 7.26% |
Profit Margin | 1.25% | 1.97% | 1.58% | -2.96% | 3.00% | 5.14% |
FCF Margin | 0.00% | 4.94% | 5.76% | 5.25% | 4.25% | 6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.170 | 1.170 | 1.170 | 1.170 |
Dividend Per Share Growth | -14.53% | -14.53% | 0% | 0% | 0% | 1.74% |
Dividend Yield | 5.70% | 8.75% | 6.99% | 6.32% | 6.52% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.98 | 23.44 | 34.85 | - | 15.46 | 17.79 |
Forward PE | 10.41 | 11.57 | 11.81 | 15.58 | 12.19 | 14.53 |
P/FCF Ratio | 11.97 | 8.96 | 8.93 | 10.76 | 10.64 | 13.97 |
PS Ratio | 0.60 | 0.44 | 0.51 | 0.56 | 0.45 | 0.89 |