Evonik Industries AG (FRA:EVKA)

Evonik Industries AG Statistics

Total Valuation

FRA:EVKA has a market cap or net worth of EUR 6.15 billion. The enterprise value is 10.01 billion.

Market Cap	6.15B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.46%
Float	251.64M

Valuation Ratios

The trailing PE ratio is 64.70 and the forward PE ratio is 10.43.

PE Ratio	64.70
Forward PE	10.43
PS Ratio	0.43
PB Ratio	0.73
P/TBV Ratio	1.91
P/FCF Ratio	13.48
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 21.95.

EV / Earnings	105.36
EV / Sales	0.70
EV / EBITDA	5.74
EV / EBIT	14.34
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.51.

Current Ratio	1.54
Quick Ratio	0.62
Debt / Equity	0.51
Debt / EBITDA	2.46
Debt / FCF	9.33
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	455,794
Profits Per Employee	3,035
Employee Count	30,669
Asset Turnover	0.75
Inventory Turnover	4.17

Taxes

In the past 12 months, FRA:EVKA has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	58.94%

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.10%
50-Day Moving Average	6.79
200-Day Moving Average	8.38
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	n/a

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:EVKA had revenue of EUR 14.27 billion and earned 95.00 million in profits. Earnings per share was 0.20.

Revenue	14.27B
Gross Profit	3.39B
Operating Income	683.00M
Pretax Income	263.00M
Net Income	95.00M
EBITDA	1.55B
EBIT	683.00M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 454.00 million in cash and 4.25 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	454.00M
Total Debt	4.25B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	8.41B
Book Value Per Share	18.12
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -813.00 million, giving a free cash flow of 456.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-813.00M
Free Cash Flow	456.00M
FCF Per Share	n/a

Margins

Gross margin is 23.76%, with operating and profit margins of 4.79% and 0.67%.

Gross Margin	23.76%
Operating Margin	4.79%
Pretax Margin	1.84%
Profit Margin	0.67%
EBITDA Margin	10.89%
EBIT Margin	4.79%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.39
Dividend Yield	6.14%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	n/a
Payout Ratio	573.68%
Buyback Yield	-0.03%
Shareholder Yield	6.12%
Earnings Yield	1.55%
FCF Yield	7.42%

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:EVKA has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5