Evonik Industries AG Statistics

Total Valuation

ETR:EVK has a market cap or net worth of EUR 8.85 billion. The enterprise value is 12.39 billion.

Market Cap	8.85B
Enterprise Value	12.39B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

ETR:EVK has 466.00 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	466.00M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.92%
Float	249.16M

Valuation Ratios

The trailing PE ratio is 38.54 and the forward PE ratio is 13.40. ETR:EVK's PEG ratio is 0.42.

PE Ratio	38.54
Forward PE	13.40
PS Ratio	0.58
PB Ratio	0.98
P/TBV Ratio	2.46
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 10.19.

EV / Earnings	54.35
EV / Sales	0.82
EV / EBITDA	5.87
EV / EBIT	7.96
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.

Current Ratio	1.39
Quick Ratio	0.56
Debt / Equity	0.43
Debt / EBITDA	1.87
Debt / FCF	3.23
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	473,252
Profits Per Employee	7,116
Employee Count	32,259
Asset Turnover	0.75
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 1.02, so ETR:EVK's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+9.51%
50-Day Moving Average	17.75
200-Day Moving Average	18.99
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	1,026,639

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, ETR:EVK had revenue of EUR 15.16 billion and earned 228.00 million in profits. Earnings per share was 0.49.

Revenue	15.16B
Gross Profit	4.52B
Operating Income	1.54B
Pretax Income	535.00M
Net Income	228.00M
EBITDA	1.92B
EBIT	1.54B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 460.00 million in cash and 3.93 billion in debt, giving a net cash position of -3.47 billion or -7.44 per share.

Cash & Cash Equivalents	460.00M
Total Debt	3.93B
Net Cash	-3.47B
Net Cash Per Share	-7.44
Equity (Book Value)	9.10B
Book Value Per Share	19.41
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -762.00 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-762.00M
Free Cash Flow	1.22B
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 10.17% and 1.50%.

Gross Margin	29.80%
Operating Margin	10.17%
Pretax Margin	3.53%
Profit Margin	1.50%
EBITDA Margin	12.66%
EBIT Margin	10.17%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 6.25%.

Dividend Per Share	1.17
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	239.04%
Buyback Yield	0.83%
Shareholder Yield	7.08%
Earnings Yield	2.58%
FCF Yield	13.74%

Dividend Details

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

ETR:EVK has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a