Germany · Delayed Price · Currency is EUR Evonik Industries AG Statistics
Total Valuation
ETR:EVK has a market cap or net worth of EUR 8.57 billion. The enterprise value is 12.37 billion.
| Market Cap | 8.57B |
| Enterprise Value | 12.37B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:EVK has 466.00 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 466.00M |
| Shares Outstanding | 466.00M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.92% |
| Float | 251.64M |
Valuation Ratios
The trailing PE ratio is 70.78 and the forward PE ratio is 10.75.
| PE Ratio | 70.78 |
| Forward PE | 10.75 |
| PS Ratio | 0.61 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.12.
| EV / Earnings | 102.22 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 13.16 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.50 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.38 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 464,883 |
| Profits Per Employee | 3,986 |
| Employee Count | 30,356 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, ETR:EVK has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 50.19% |
Stock Price Statistics
The stock price has increased by +7.49% 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 | +7.49% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 1,091,947 |
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 14.11 billion and earned 121.00 million in profits. Earnings per share was 0.26.
| Revenue | 14.11B |
| Gross Profit | 3.53B |
| Operating Income | 928.00M |
| Pretax Income | 265.00M |
| Net Income | 121.00M |
| EBITDA | 1.71B |
| EBIT | 928.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 390.00 million in cash and 4.13 billion in debt, with a net cash position of -3.74 billion or -8.03 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 4.13B |
| Net Cash | -3.74B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 16.87 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -786.00 million, giving a free cash flow of 943.00 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -786.00M |
| Depreciation & Amortization | 785.00M |
| Net Borrowing | -598.00M |
| Free Cash Flow | 943.00M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 25.01%, with operating and profit margins of 6.58% and 0.86%.
| Gross Margin | 25.01% |
| Operating Margin | 6.58% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.86% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 6.58% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -14.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 385.12% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 1.41% |
| FCF Yield | 11.01% |
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 |
Analyst Forecast
The average price target for ETR:EVK is 18.28, which is -0.54% lower than the current price. The consensus rating is "Hold".
| Price Target | 18.28 |
| Price Target Difference | -0.54% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.70% |
| EPS Growth Forecast (3Y) | 5.15% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |