Evonik Industries AG Statistics

Total Valuation

Evonik Industries AG has a market cap or net worth of GBP 7.07 billion. The enterprise value is 10.03 billion.

Market Cap	7.07B
Enterprise Value	10.03B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.16M

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio	37.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.91.

EV / Earnings	52.86
EV / Sales	0.79
EV / EBITDA	5.68
EV / EBIT	7.71
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.

Current Ratio	1.39
Quick Ratio	0.56
Debt / Equity	0.43
Debt / EBITDA	1.87
Debt / FCF	3.23
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	393,814
Profits Per Employee	5,922
Employee Count	32,259
Asset Turnover	0.75
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is 1.02, so Evonik Industries AG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.90%
50-Day Moving Average	17.31
200-Day Moving Average	19.03
Relative Strength Index (RSI)	69.66
Average Volume (20 Days)	363,647

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, Evonik Industries AG had revenue of GBP 12.62 billion and earned 189.73 million in profits. Earnings per share was 0.41.

Revenue	12.62B
Gross Profit	3.76B
Operating Income	1.28B
Pretax Income	445.20M
Net Income	189.73M
EBITDA	1.60B
EBIT	1.28B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 382.79 million in cash and 3.27 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	382.79M
Total Debt	3.27B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	7.57B
Book Value Per Share	16.15
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -634.09 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-634.09M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 10.17% and 1.50%.

Gross Margin	29.80%
Operating Margin	10.17%
Pretax Margin	3.53%
Profit Margin	1.50%
EBITDA Margin	12.66%
EBIT Margin	10.17%
FCF Margin	8.02%

Dividends & Yields

Evonik Industries AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.73%
Years of Dividend Growth	n/a
Payout Ratio	239.04%
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	2.68%
FCF Yield	14.32%

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

Evonik Industries AG has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a