Evonik Industries AG (ETR:EVK)
Germany · Delayed Price · Currency is EUR 16.96
-0.08 (-0.47%)
Jul 28, 2026, 4:45 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 |
| 13,720 | 14,069 | 15,157 | 15,267 | 18,488 | 14,955 | |
Revenue Growth | -9.37% | -7.18% | -0.72% | -17.42% | 23.62% | 22.59% |
Cost of Revenue | 10,620 | 10,825 | 11,419 | 12,567 | 14,257 | 10,925 |
Gross Profit | 3,100 | 3,244 | 3,738 | 2,700 | 4,231 | 4,030 |
Selling, General & Admin | 2,163 | 2,210 | 2,634 | 2,324 | 2,589 | 2,263 |
Research & Development | 406 | 418 | 459 | 443 | 460 | 464 |
Other Operating Expenses | -188 | 38 | 68 | 176 | 240 | 130 |
Total Operating Expenses | 2,381 | 2,666 | 3,161 | 2,943 | 3,289 | 2,857 |
Operating Income | 508 | 578 | 577 | -243 | 942 | 1,173 |
Interest Income | - | 82 | 71 | 117 | 144 | 64 |
Interest Expense | - | -218 | -212 | -244 | -122 | -129 |
Other Non-Operating Income (Expense) | - | -20 | -2 | 19 | -41 | -23 |
Total Non-Operating Income (Expense) | - | -156 | -143 | -108 | -19 | -88 |
Pretax Income | 336 | 422 | 434 | -351 | 923 | 1,085 |
Provision for Income Taxes | 165 | 145 | 194 | 101 | 369 | 316 |
Net Income | 171 | 277 | 240 | -452 | 554 | 769 |
Minority Interest in Earnings | 14 | 12 | 18 | 13 | 15 | 21 |
Earnings From Discontinued Operations | - | - | - | - | 1 | -2 |
Net Income to Common | 157 | 265 | 222 | -465 | 540 | 746 |
Net Income Growth | -47.49% | 19.37% | - | - | -27.61% | 60.43% |
Shares Outstanding (Basic) | 462 | 466 | 466 | 466 | 466 | 466 |
Shares Outstanding (Diluted) | 462 | 466 | 466 | 466 | 466 | 466 |
Shares Change | 0.38% | - | - | - | - | - |
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 | -47.69% | 18.75% | - | - | -27.50% | 60.00% |
Free Cash Flow | - | 695 | 873 | 801 | 785 | 950 |
Free Cash Flow Growth | - | -20.39% | 8.99% | 2.04% | -17.37% | 21.80% |
Free Cash Flow Per Share | - | 1.49 | 1.87 | 1.72 | 1.68 | 2.04 |
Dividends Per Share | 1.000 | 1.000 | 1.170 | 1.170 | 1.170 | 1.170 |
Dividend Growth | -14.53% | -14.53% | 0% | 0% | 0% | 1.74% |
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% |
Profit Margin | 1.25% | 1.97% | 1.58% | -2.96% | 3.00% | 5.14% |
FCF Margin | - | 4.94% | 5.76% | 5.25% | 4.25% | 6.35% |
EBITDA | 508 | 1,781 | 1,694 | 1,598 | 2,510 | 2,246 |
EBITDA Margin | 3.70% | 12.66% | 11.18% | 10.47% | 13.58% | 15.02% |
EBIT | 508 | 578 | 577 | -243 | 942 | 1,173 |
EBIT Margin | 3.70% | 4.11% | 3.81% | -1.59% | 5.10% | 7.84% |
Effective Tax Rate | 49.11% | 34.36% | 44.70% | -28.77% | 39.98% | 29.12% |