Evonik Industries AG Statistics

Total Valuation

LON:0QDS has a market cap or net worth of GBP 7.49 billion. The enterprise value is 10.54 billion.

Market Cap	7.49B
Enterprise Value	10.54B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Current Share Class	466.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.60M

Valuation Ratios

The trailing PE ratio is 29.96 and the forward PE ratio is 11.71.

PE Ratio	29.96
Forward PE	11.71
PS Ratio	0.59
PB Ratio	0.97
P/TBV Ratio	2.38
P/FCF Ratio	9.52
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 13.39.

EV / Earnings	42.15
EV / Sales	0.83
EV / EBITDA	6.55
EV / EBIT	13.88
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.46.

Current Ratio	1.53
Quick Ratio	0.62
Debt / Equity	0.46
Debt / EBITDA	2.26
Debt / FCF	4.54
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	400,947
Profits Per Employee	7,919
Employee Count	30,669
Asset Turnover	0.74
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.96, so LON:0QDS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+3.09%
50-Day Moving Average	19.48
200-Day Moving Average	19.23
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	575,542

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, LON:0QDS had revenue of GBP 12.66 billion and earned 250.13 million in profits. Earnings per share was 0.54.

Revenue	12.66B
Gross Profit	3.28B
Operating Income	737.01M
Pretax Income	405.73M
Net Income	250.13M
EBITDA	1.44B
EBIT	737.01M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 613.20 million in cash and 3.58 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	613.20M
Total Debt	3.58B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	7.75B
Book Value Per Share	16.49
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -651.68 million, giving a free cash flow of 787.21 million.

Operating Cash Flow	1.44B
Capital Expenditures	-651.68M
Free Cash Flow	787.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 5.82% and 1.98%.

Gross Margin	25.87%
Operating Margin	5.82%
Pretax Margin	3.20%
Profit Margin	1.98%
EBITDA Margin	11.34%
EBIT Margin	5.82%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.99
Dividend Yield	5.13%
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	n/a
Payout Ratio	182.27%
Buyback Yield	0.51%
Shareholder Yield	5.64%
Earnings Yield	3.34%
FCF Yield	10.50%

Dividend Details

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

LON:0QDS has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a