Evonik Industries AG (LON:0QDS)

Evonik Industries AG Statistics

Total Valuation

LON:0QDS has a market cap or net worth of GBP 6.65 billion. The enterprise value is 10.32 billion.

Market Cap	6.65B
Enterprise Value	10.32B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	466.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.64M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 10.29.

PE Ratio	18.29
Forward PE	10.29
PS Ratio	0.53
PB Ratio	0.91
P/TBV Ratio	2.34
P/FCF Ratio	15.12
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 23.47.

EV / Earnings	28.40
EV / Sales	0.81
EV / EBITDA	6.38
EV / EBIT	14.26
EV / FCF	23.47

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio	1.45
Quick Ratio	0.54
Debt / Equity	0.53
Debt / EBITDA	2.46
Debt / FCF	8.83
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	403,119
Profits Per Employee	11,622
Employee Count	30,669
Asset Turnover	0.75
Inventory Turnover	4.16

Taxes

In the past 12 months, LON:0QDS has paid 152.58 million in taxes.

Income Tax	152.58M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.95, so LON:0QDS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-12.28%
50-Day Moving Average	18.27
200-Day Moving Average	18.76
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	233,627

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 12.61 billion and earned 363.45 million in profits. Earnings per share was 0.79.

Revenue	12.61B
Gross Profit	3.24B
Operating Income	696.90M
Pretax Income	527.17M
Net Income	363.45M
EBITDA	1.43B
EBIT	696.90M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 324.88 million in cash and 3.88 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	324.88M
Total Debt	3.88B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	7.34B
Book Value Per Share	15.78
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -696.04 million, giving a free cash flow of 439.74 million.

Operating Cash Flow	1.14B
Capital Expenditures	-696.04M
Free Cash Flow	439.74M
FCF Per Share	n/a

Margins

Gross margin is 25.70%, with operating and profit margins of 5.53% and 2.88%.

Gross Margin	25.70%
Operating Margin	5.53%
Pretax Margin	4.18%
Profit Margin	2.88%
EBITDA Margin	11.32%
EBIT Margin	5.53%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.99
Dividend Yield	5.96%
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	n/a
Payout Ratio	128.54%
Buyback Yield	1.56%
Shareholder Yield	7.53%
Earnings Yield	5.47%
FCF Yield	6.61%

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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7