Evonik Industries AG Statistics

Total Valuation

LON:0QDS has a market cap or net worth of GBP 7.61 billion. The enterprise value is 10.38 billion.

Market Cap	7.61B
Enterprise Value	10.38B

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 41.47.

PE Ratio	41.47
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.01
P/TBV Ratio	2.66
P/FCF Ratio	10.55
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 14.38.

EV / Earnings	56.55
EV / Sales	0.80
EV / EBITDA	6.43
EV / EBIT	14.22
EV / FCF	14.38

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	408,699
Profits Per Employee	5,986
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 increased by +0.68% in the last 52 weeks. The beta is 1.02, so LON:0QDS's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+0.68%
50-Day Moving Average	19.84
200-Day Moving Average	19.09
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	370,623

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 12.53 billion and earned 183.59 million in profits. Earnings per share was 0.39.

Revenue	12.53B
Gross Profit	3.23B
Operating Income	689.69M
Pretax Income	358.90M
Net Income	183.59M
EBITDA	1.40B
EBIT	689.69M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 511.07 million in cash and 3.13 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	511.07M
Total Debt	3.13B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	16.01
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -694.65 million, giving a free cash flow of 721.94 million.

Operating Cash Flow	1.42B
Capital Expenditures	-694.65M
Free Cash Flow	721.94M
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 1.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	1.00
Dividend Yield	5.14%
Dividend Growth (YoY)	-0.73%
Years of Dividend Growth	n/a
Payout Ratio	245.50%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	2.41%
FCF Yield	9.48%

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

LON:0QDS 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