Germany · Delayed Price · Currency is EUR Evonik Industries AG Statistics
Total Valuation
ETR:EVK has a market cap or net worth of EUR 7.66 billion. The enterprise value is 10.97 billion.
| Market Cap | 7.66B |
| Enterprise Value | 10.97B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:EVK has 466.00 million shares outstanding.
| Current Share Class | 466.00M |
| Shares Outstanding | 466.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.18% |
| Float | 251.64M |
Valuation Ratios
The trailing PE ratio is 28.89 and the forward PE ratio is 13.88.
| PE Ratio | 28.89 |
| Forward PE | 13.88 |
| PS Ratio | 0.54 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 15.78.
| EV / Earnings | 41.39 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 11.94 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.49 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.57 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 471,292 |
| Profits Per Employee | 8,877 |
| Employee Count | 31,053 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, ETR:EVK has paid 145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.74, so ETR:EVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 1,776,768 |
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 14.07 billion and earned 265.00 million in profits. Earnings per share was 0.57.
| Revenue | 14.07B |
| Gross Profit | 3.46B |
| Operating Income | 905.00M |
| Pretax Income | 422.00M |
| Net Income | 265.00M |
| EBITDA | 1.71B |
| EBIT | 905.00M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 623.00 million in cash and 3.87 billion in debt, with a net cash position of -3.25 billion or -6.97 per share.
| Cash & Cash Equivalents | 623.00M |
| Total Debt | 3.87B |
| Net Cash | -3.25B |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 17.40 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -748.00 million, giving a free cash flow of 695.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -748.00M |
| Depreciation & Amortization | 808.00M |
| Net Borrowing | -76.00M |
| Free Cash Flow | 695.00M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 24.59%, with operating and profit margins of 6.43% and 1.88%.
| Gross Margin | 24.59% |
| Operating Margin | 6.43% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.88% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 6.43% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -14.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 3.46% |
| FCF Yield | 9.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |