Evonik Industries AG (ETR:EVK)
17.68
+0.15 (0.86%)
May 13, 2026, 2:19 PM CET
Evonik Industries AG Income Statement
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 |
| 13,719 | 14,069 | 15,157 | 15,267 | 18,488 | 14,955 | |
Revenue Growth (YoY) | -9.37% | -7.18% | -0.72% | -17.42% | 23.62% | 22.59% |
Cost of Revenue | 10,403 | 10,609 | 11,181 | 11,876 | 14,162 | 10,887 |
Gross Profit | 3,316 | 3,460 | 3,976 | 3,391 | 4,326 | 4,068 |
Selling, General & Admin | 2,160 | 2,207 | 2,396 | 2,315 | 2,566 | 2,253 |
Research & Development | 407 | 419 | 447 | 433 | 460 | 464 |
Other Operating Expenses | -87 | -71 | 1 | 36 | -71 | 76 |
Operating Expenses | 2,480 | 2,555 | 2,844 | 2,784 | 2,955 | 2,793 |
Operating Income | 836 | 905 | 1,132 | 607 | 1,371 | 1,275 |
Interest Expense | -218 | -218 | -212 | -244 | -122 | -129 |
Interest & Investment Income | 68 | 82 | 71 | 117 | 144 | 64 |
Earnings From Equity Investments | 13 | 14 | 21 | 10 | 12 | 8 |
Currency Exchange Gain (Loss) | -42 | -42 | -52 | -110 | -45 | -16 |
Other Non Operating Income (Expenses) | -2 | 1 | 14 | 38 | -22 | -19 |
EBT Excluding Unusual Items | 655 | 742 | 974 | 418 | 1,338 | 1,183 |
Merger & Restructuring Charges | -56 | -56 | -429 | -304 | -135 | -19 |
Gain (Loss) on Sale of Investments | 7 | 7 | 2 | 12 | 36 | - |
Gain (Loss) on Sale of Assets | -17 | -17 | -24 | -14 | 11 | -29 |
Asset Writedown | -213 | -213 | -78 | - | 3 | -50 |
Other Unusual Items | -41 | -41 | -11 | -463 | -330 | - |
Pretax Income | 335 | 422 | 434 | -351 | 923 | 1,085 |
Income Tax Expense | 165 | 145 | 194 | 101 | 369 | 316 |
Earnings From Continuing Operations | 170 | 277 | 240 | -452 | 554 | 769 |
Earnings From Discontinued Operations | - | - | - | - | 1 | -2 |
Net Income to Company | 170 | 277 | 240 | -452 | 555 | 767 |
Minority Interest in Earnings | -13 | -12 | -18 | -13 | -15 | -21 |
Net Income | 157 | 265 | 222 | -465 | 540 | 746 |
Net Income to Common | 157 | 265 | 222 | -465 | 540 | 746 |
Net Income Growth | -47.49% | 19.37% | - | - | -27.61% | 60.43% |
Shares Outstanding (Basic) | 465 | 466 | 466 | 466 | 466 | 466 |
Shares Outstanding (Diluted) | 465 | 466 | 466 | 466 | 466 | 466 |
EPS (Basic) | 0.34 | 0.57 | 0.48 | -1.00 | 1.16 | 1.60 |
EPS (Diluted) | 0.34 | 0.57 | 0.48 | -1.00 | 1.16 | 1.60 |
EPS Growth | -47.60% | 19.37% | - | - | -27.61% | 60.43% |
Free Cash Flow | 683 | 695 | 873 | 801 | 785 | 929 |
Free Cash Flow Per Share | 1.47 | 1.49 | 1.87 | 1.72 | 1.69 | 1.99 |
Dividend Per Share | 1.000 | 1.000 | 1.170 | 1.170 | 1.170 | 1.170 |
Dividend Growth | -14.53% | -14.53% | - | - | - | 1.74% |
Gross Margin | 24.17% | 24.59% | 26.23% | 22.21% | 23.40% | 27.20% |
Operating Margin | 6.09% | 6.43% | 7.47% | 3.98% | 7.42% | 8.53% |
Profit Margin | 1.14% | 1.88% | 1.47% | -3.05% | 2.92% | 4.99% |
Free Cash Flow Margin | 4.98% | 4.94% | 5.76% | 5.25% | 4.25% | 6.21% |
EBITDA | 1,643 | 1,713 | 1,993 | 1,795 | 2,333 | 2,155 |
EBITDA Margin | 11.98% | 12.18% | 13.15% | 11.76% | 12.62% | 14.41% |
D&A For EBITDA | 807 | 808 | 861 | 1,188 | 962 | 880 |
EBIT | 836 | 905 | 1,132 | 607 | 1,371 | 1,275 |
EBIT Margin | 6.09% | 6.43% | 7.47% | 3.98% | 7.42% | 8.53% |
Effective Tax Rate | 49.25% | 34.36% | 44.70% | - | 39.98% | 29.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.