Germany · Delayed Price · Currency is EUR Evonik Industries AG Statistics
Total Valuation
ETR:EVK has a market cap or net worth of EUR 8.17 billion. The enterprise value is 11.49 billion.
| Market Cap | 8.17B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:EVK has 466.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 466.00M |
| Shares Outstanding | 466.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.21% |
| Float | 251.64M |
Valuation Ratios
The trailing PE ratio is 51.95 and the forward PE ratio is 9.79.
| PE Ratio | 51.95 |
| Forward PE | 9.79 |
| PS Ratio | 0.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 16.83.
| EV / Earnings | 73.22 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 13.54 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.63 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 447,704 |
| Profits Per Employee | 5,124 |
| Employee Count | 31,053 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, ETR:EVK has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 49.25% |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.54, so ETR:EVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 1,426,782 |
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 13.72 billion and earned 157.00 million in profits. Earnings per share was 0.34.
| Revenue | 13.72B |
| Gross Profit | 3.32B |
| Operating Income | 836.00M |
| Pretax Income | 335.00M |
| Net Income | 157.00M |
| EBITDA | 1.64B |
| EBIT | 836.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 589.00 million in cash and 3.85 billion in debt, with a net cash position of -3.26 billion or -6.99 per share.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 3.85B |
| Net Cash | -3.26B |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 17.78 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -782.00 million, giving a free cash flow of 683.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -782.00M |
| Depreciation & Amortization | 807.00M |
| Net Borrowing | -591.00M |
| Free Cash Flow | 683.00M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 24.17%, with operating and profit margins of 6.09% and 1.14%.
| Gross Margin | 24.17% |
| Operating Margin | 6.09% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.14% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 6.09% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -14.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 347.13% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 1.92% |
| FCF Yield | 8.36% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |