Evonik Industries AG (FRA:EVK)

Evonik Industries AG Statistics

Total Valuation

FRA:EVK has a market cap or net worth of EUR 6.97 billion. The enterprise value is 11.18 billion.

Market Cap	6.97B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	466.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.84%
Float	251.64M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 10.91.

PE Ratio	16.43
Forward PE	10.91
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	2.10
P/FCF Ratio	13.58
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 21.80.

EV / Earnings	26.37
EV / Sales	0.76
EV / EBITDA	6.02
EV / EBIT	13.46
EV / FCF	21.80

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	470,278
Profits Per Employee	13,558
Employee Count	30,669
Asset Turnover	0.75
Inventory Turnover	4.16

Taxes

In the past 12 months, FRA: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 -28.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.28%
50-Day Moving Average	15.66
200-Day Moving Average	18.09
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	3,116

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, FRA:EVK had revenue of EUR 14.71 billion and earned 424.00 million in profits. Earnings per share was 0.92.

Revenue	14.71B
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

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.

Cash & Cash Equivalents	379.00M
Total Debt	4.53B
Net Cash	-4.15B
Net Cash Per Share	n/a
Equity (Book Value)	8.56B
Book Value Per Share	18.40
Working Capital	1.73B

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	n/a

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 7.83%.

Dividend Per Share	1.17
Dividend Yield	7.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.54%
Buyback Yield	1.56%
Shareholder Yield	9.39%
Earnings Yield	6.09%
FCF Yield	7.36%

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

FRA: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