Evonik Industries AG Statistics
Total Valuation
EVKIY has a market cap or net worth of 7.76 billion. The enterprise value is 11.58 billion.
| Market Cap | 7.76B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.20% |
| Float | 251.64M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 12.63.
| PE Ratio | 24.95 |
| Forward PE | 12.63 |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 14.19.
| EV / Earnings | 37.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 10.94 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.49 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.57 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 553,354 |
| Profits Per Employee | 10,423 |
| Employee Count | 29,852 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, EVKIY has paid 170.25 million in taxes.
| Income Tax | 170.25M |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.74, so EVKIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 4,828 |
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, EVKIY had revenue of 16.52 billion and earned 311.14 million in profits. Earnings per share was 0.67.
| Revenue | 16.52B |
| Gross Profit | 4.06B |
| Operating Income | 1.06B |
| Pretax Income | 495.48M |
| Net Income | 311.14M |
| EBITDA | 2.01B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 731.48 million in cash and 4.55 billion in debt, with a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 731.48M |
| Total Debt | 4.55B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 20.43 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -878.24 million, giving a free cash flow of 816.02 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -878.24M |
| Free Cash Flow | 816.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.59%, with operating and profit margins of 6.43% and 1.88%.
| Gross Margin | 24.59% |
| Operating Margin | 6.43% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.88% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 6.43% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 205.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 4.01% |
| FCF Yield | 10.51% |
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
EVKIY has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |