Evonik Industries AG Statistics

Total Valuation

FRA:EVK has a market cap or net worth of EUR 8.92 billion. The enterprise value is 12.16 billion.

Market Cap	8.92B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.60M

Valuation Ratios

The trailing PE ratio is 40.18.

PE Ratio	40.18
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.98
P/TBV Ratio	2.58
P/FCF Ratio	10.22
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 13.93.

EV / Earnings	54.78
EV / Sales	0.80
EV / EBITDA	6.43
EV / EBIT	14.22
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	0.65
Debt / Equity	0.42
Debt / EBITDA	2.02
Debt / FCF	4.33
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	494,212
Profits Per Employee	7,239
Employee Count	30,669
Asset Turnover	0.76
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.10%
50-Day Moving Average	19.83
200-Day Moving Average	19.09
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	1,140,316

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 15.16 billion and earned 222.00 million in profits. Earnings per share was 0.48.

Revenue	15.16B
Gross Profit	3.91B
Operating Income	834.00M
Pretax Income	434.00M
Net Income	222.00M
EBITDA	1.70B
EBIT	834.00M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 618.00 million in cash and 3.78 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	618.00M
Total Debt	3.78B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	9.10B
Book Value Per Share	19.36
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -840.00 million, giving a free cash flow of 873.00 million.

Operating Cash Flow	1.71B
Capital Expenditures	-840.00M
Free Cash Flow	873.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 5.50% and 1.46%.

Gross Margin	25.79%
Operating Margin	5.50%
Pretax Margin	2.86%
Profit Margin	1.46%
EBITDA Margin	11.18%
EBIT Margin	5.50%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 6.25%.

Dividend Per Share	1.17
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	245.50%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	2.49%
FCF Yield	9.79%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a