Evonik Industries AG Statistics
Total Valuation
EVKIF has a market cap or net worth of 10.36 billion. The enterprise value is 14.39 billion.
| Market Cap | 10.36B |
| Enterprise Value | 14.39B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
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 32.04 and the forward PE ratio is 12.15.
| PE Ratio | 32.04 |
| Forward PE | 12.15 |
| PS Ratio | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.15.
| EV / Earnings | 44.54 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 14.32 |
| EV / FCF | 14.15 |
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 | 518,027 |
| Profits Per Employee | 10,232 |
| 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 decreased by -1.35% in the last 52 weeks. The beta is 0.96, so EVKIF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 223 |
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, EVKIF had revenue of 16.36 billion and earned 323.17 million in profits. Earnings per share was 0.70.
| Revenue | 16.36B |
| Gross Profit | 4.23B |
| Operating Income | 952.23M |
| Pretax Income | 524.21M |
| Net Income | 323.17M |
| EBITDA | 1.86B |
| EBIT | 952.23M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 792.26 million in cash and 4.62 billion in debt, giving a net cash position of -3.83 billion.
| Cash & Cash Equivalents | 792.26M |
| Total Debt | 4.62B |
| Net Cash | -3.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 21.30 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -841.98 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -841.98M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
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
EVKIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.27% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.12% |
| FCF Yield | 9.82% |
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
EVKIF 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 |