Evonik Industries AG (EVKIF)
OTCMKTS · Delayed Price · Currency is USD
24.00
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST

Evonik Industries AG Statistics

Total Valuation

EVKIF has a market cap or net worth of 10.69 billion. The enterprise value is 14.21 billion.

Market Cap 10.69B
Enterprise Value 14.21B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

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 249.16M

Valuation Ratios

The trailing PE ratio is 46.50.

PE Ratio 46.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 15.72.

EV / Earnings 61.83
EV / Sales 0.86
EV / EBITDA 6.92
EV / EBIT 15.30
EV / FCF 15.72

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 511,660
Profits Per Employee 7,494
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 +29.03% in the last 52 weeks. The beta is 1.03, so EVKIF's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +29.03%
50-Day Moving Average 18.28
200-Day Moving Average 19.89
Relative Strength Index (RSI) 96.97
Average Volume (20 Days) 496

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 15.69 billion and earned 229.84 million in profits. Earnings per share was 0.49.

Revenue 15.69B
Gross Profit 4.05B
Operating Income 863.44M
Pretax Income 449.32M
Net Income 229.84M
EBITDA 1.75B
EBIT 863.44M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 639.82 million in cash and 3.91 billion in debt, giving a net cash position of -3.27 billion.

Cash & Cash Equivalents 639.82M
Total Debt 3.91B
Net Cash -3.27B
Net Cash Per Share n/a
Equity (Book Value) 9.42B
Book Value Per Share 20.04
Working Capital 1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -869.66 million, giving a free cash flow of 903.82 million.

Operating Cash Flow 1.77B
Capital Expenditures -869.66M
Free Cash Flow 903.82M
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

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 245.50%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.15%
FCF Yield 8.46%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score n/a