Evonik Industries AG (ETR:EVK)
Germany flag Germany · Delayed Price · Currency is EUR
16.30
-1.17 (-6.70%)
Aug 1, 2025, 5:35 PM CET

Verve Therapeutics Statistics

Total Valuation

ETR:EVK has a market cap or net worth of EUR 7.60 billion. The enterprise value is 11.81 billion.

Market Cap7.60B
Enterprise Value 11.81B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

ETR:EVK has 466.00 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class 466.00M
Shares Outstanding 466.00M
Shares Change (YoY) -1.56%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) 75.23%
Float 251.64M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 10.24.

PE Ratio 17.81
Forward PE 10.24
PS Ratio 0.52
PB Ratio 0.89
P/TBV Ratio 2.29
P/FCF Ratio 14.81
P/OCF Ratio 5.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 23.02.

EV / Earnings 27.86
EV / Sales 0.80
EV / EBITDA 6.36
EV / EBIT 14.21
EV / FCF 23.02

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio 1.45
Quick Ratio 0.54
Debt / Equity 0.53
Debt / EBITDA 2.46
Debt / FCF 8.83
Interest Coverage 3.76

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 5.00%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 5.36%
Revenue Per Employee 479,540
Profits Per Employee 13,825
Employee Count30,669
Asset Turnover 0.75
Inventory Turnover 4.16

Taxes

In the past 12 months, ETR:EVK has paid 178.00 million in taxes.

Income Tax 178.00M
Effective Tax Rate 28.94%

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.94, so ETR:EVK's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -13.11%
50-Day Moving Average 18.24
200-Day Moving Average 18.76
Relative Strength Index (RSI) 26.73
Average Volume (20 Days) 938,835

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 14.71 billion and earned 424.00 million in profits. Earnings per share was 0.92.

Revenue14.71B
Gross Profit 3.78B
Operating Income 813.00M
Pretax Income 615.00M
Net Income 424.00M
EBITDA 1.67B
EBIT 813.00M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 379.00 million in cash and 4.53 billion in debt, giving a net cash position of -4.15 billion or -8.91 per share.

Cash & Cash Equivalents 379.00M
Total Debt 4.53B
Net Cash -4.15B
Net Cash Per Share -8.91
Equity (Book Value) 8.56B
Book Value Per Share 18.40
Working Capital 1.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -812.00 million, giving a free cash flow of 513.00 million.

Operating Cash Flow 1.33B
Capital Expenditures -812.00M
Free Cash Flow 513.00M
FCF Per Share 1.10
Full Cash Flow Statement

Margins

Gross margin is 25.70%, with operating and profit margins of 5.53% and 2.88%.

Gross Margin 25.70%
Operating Margin 5.53%
Pretax Margin 4.18%
Profit Margin 2.88%
EBITDA Margin 11.32%
EBIT Margin 5.53%
FCF Margin 3.49%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 7.18%.

Dividend Per Share 1.17
Dividend Yield 7.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 128.54%
Buyback Yield 1.56%
Shareholder Yield 8.74%
Earnings Yield 5.58%
FCF Yield 6.75%
Dividend Details

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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 7