Evonik Industries AG Statistics

Total Valuation

Evonik Industries AG has a market cap or net worth of EUR 9.85 billion. The enterprise value is 13.45 billion.

Market Cap	9.85B
Enterprise Value	13.45B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Evonik Industries AG has 466.00 million shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding	466.00M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.74%
Float	249.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.28
PS Ratio	0.66
PB Ratio	1.13
P/FCF Ratio	7.42
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.13.

EV / Earnings	-147.83
EV / Sales	0.89
EV / EBITDA	6.13
EV / EBIT	15.32
EV / FCF	10.13

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.49.

Current Ratio	1.38
Quick Ratio	0.64
Debt / Equity	0.49
Debt / EBITDA	2.01
Debt / FCF	3.31
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	461,031
Profits Per Employee	-2,778
Employee Count	32,259
Asset Turnover	0.73
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 1.03, so Evonik Industries AG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+24.62%
50-Day Moving Average	19.84
200-Day Moving Average	18.85
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	833,717

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, Evonik Industries AG had revenue of EUR 15.10 billion and -91.00 million in losses. Loss per share was -0.19.

Revenue	15.10B
Gross Profit	3.68B
Operating Income	866.00M
Pretax Income	147.00M
Net Income	-91.00M
EBITDA	2.00B
EBIT	866.00M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 863.00 million in cash and 4.39 billion in debt, giving a net cash position of -3.53 billion or -7.58 per share.

Cash & Cash Equivalents	863.00M
Total Debt	4.39B
Net Cash	-3.53B
Net Cash Per Share	-7.58
Equity (Book Value)	8.94B
Book Value Per Share	18.79
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -744.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-744.00M
Free Cash Flow	1.33B
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 5.73% and -0.60%.

Gross Margin	24.38%
Operating Margin	5.73%
Pretax Margin	0.97%
Profit Margin	-0.60%
EBITDA Margin	13.26%
EBIT Margin	5.73%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.53%.

Dividend Per Share	1.17
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	4.55%
Earnings Yield	-0.92%
FCF Yield	13.48%

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

Evonik Industries AG has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a