Evonik Industries AG (ETR:EVK)
Germany · Delayed Price · Currency is EUR 18.38
-0.08 (-0.43%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 14,112 | 14,069 | 15,157 | 15,267 | 18,488 | 14,955 |
Revenue Growth | -4.05% | -7.18% | -0.72% | -17.42% | 23.62% | 22.59% |
Gross Profit Gross Profit Growth | 3,529 | 3,460 | 3,976 | 3,391 | 4,326 | 4,068 |
Operating Income Operating Income Growth | 928 | 905 | 1,132 | 607 | 1,371 | 1,275 |
Net Income Net Income Growth | 121 | 265 | 222 | -465 | 540 | 746 |
Earnings Per Share EPS Growth | 0.26 | 0.57 | 0.48 | -1.00 | 1.16 | 1.60 |
EPS Growth | -71.69% | 19.37% | - | - | -27.61% | 60.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6,043 | 6,062 | 6,177 | - | - | - |
Custom Solutions Custom Solutions Growth | 5,535 | 5,607 | 5,880 | - | - | - |
Infrastructure Infrastructure Growth | 3,017 | 2,914 | 4,139 | 5,148 | 3,217 | 2,282 |
Enabling Functions, Other Activities, Consolidation Enabling Functions, Other Activities, Consolidation Growth | -483 | -514 | -1,039 | -1,589 | -1,951 | -1,658 |
Total Total Growth | 14,112 | 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 | Jun '26 Jun 30, 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 | 390 | 623 | 618 | 1,033 | 1,120 | 919 |
Total Debt Total Debt Growth | 4,133 | 3,871 | 3,781 | 4,264 | 4,225 | 3,759 |
Net Cash (Debt) Net Cash Growth | -3,743 | -3,248 | -3,163 | -3,231 | -3,105 | -2,840 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.03 | -6.97 | -6.79 | -6.93 | -6.66 | -6.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,729 | 1,443 | 1,713 | 1,594 | 1,650 | 1,815 |
Capital Expenditures CapEx Growth | -786 | -748 | -840 | -793 | -865 | -886 |
Free Cash Flow Free Cash Flow Growth | 943 | 695 | 873 | 801 | 785 | 929 |
Free Cash Flow Growth | 83.82% | -20.39% | 8.99% | 2.04% | -15.50% | 20.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 25.01% | 24.59% | 26.23% | 22.21% | 23.40% | 27.20% |
Operating Margin | 6.58% | 6.43% | 7.47% | 3.98% | 7.42% | 8.53% |
Pretax Margin | 1.88% | 3.00% | 2.86% | -2.30% | 4.99% | 7.26% |
Profit Margin | 0.86% | 1.88% | 1.47% | -3.05% | 2.92% | 4.99% |
FCF Margin | 6.68% | 4.94% | 5.76% | 5.25% | 4.25% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 5.50% | 7.96% | 7.90% | 7.60% | 8.36% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 70.78 | 23.49 | 35.12 | - | 15.48 | 17.78 |
Forward PE | 10.75 | 11.57 | 11.81 | 15.58 | 12.19 | 14.53 |
P/FCF Ratio | 9.08 | 8.96 | 8.93 | 10.76 | 10.65 | 14.28 |
PS Ratio | 0.61 | 0.44 | 0.51 | 0.56 | 0.45 | 0.89 |