Evonik Industries AG (LON:0QDS)

Evonik Industries AG Statistics

Total Valuation

LON:0QDS has a market cap or net worth of GBP 6.52 billion. The enterprise value is 9.88 billion.

Market Cap	6.52B
Enterprise Value	9.88B

Important Dates

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

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	466.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	70.28%
Float	251.64M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 13.40.

PE Ratio	11.78
Forward PE	13.40
PS Ratio	0.53
PB Ratio	0.89
P/TBV Ratio	2.32
P/FCF Ratio	10.75
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 16.30.

EV / Earnings	17.86
EV / Sales	0.81
EV / EBITDA	5.17
EV / EBIT	11.43
EV / FCF	16.30

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	1.94
Debt / FCF	6.12
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	392,159
Profits Per Employee	17,672
Employee Count	31,053
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QDS has paid 160.52 million in taxes.

Income Tax	160.52M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.71, so LON:0QDS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.63%
50-Day Moving Average	13.34
200-Day Moving Average	15.93
Relative Strength Index (RSI)	84.27
Average Volume (20 Days)	598,711

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 12.27 billion and earned 553.08 million in profits. Earnings per share was 1.19.

Revenue	12.27B
Gross Profit	1.63B
Operating Income	865.39M
Pretax Income	724.07M
Net Income	553.08M
EBITDA	1.91B
EBIT	865.39M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 396.06 million in cash and 3.71 billion in debt, with a net cash position of -3.31 billion.

Cash & Cash Equivalents	396.06M
Total Debt	3.71B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	7.34B
Book Value Per Share	15.80
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -652.53 million, giving a free cash flow of 606.30 million.

Operating Cash Flow	1.26B
Capital Expenditures	-652.53M
Free Cash Flow	606.30M
FCF Per Share	n/a

Margins

Gross margin is 13.32%, with operating and profit margins of 7.05% and 4.51%.

Gross Margin	13.32%
Operating Margin	7.05%
Pretax Margin	5.90%
Profit Margin	4.51%
EBITDA Margin	15.60%
EBIT Margin	7.05%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.66%.

Dividend Per Share	0.99
Dividend Yield	6.66%
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	n/a
Payout Ratio	85.96%
Buyback Yield	-0.04%
Shareholder Yield	6.62%
Earnings Yield	8.49%
FCF Yield	9.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3