Evonik Industries AG Statistics
Total Valuation
EVKIY has a market cap or net worth of 8.85 billion. The enterprise value is 13.44 billion.
| Market Cap | 8.85B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is 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) | +0.04% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.24% |
| Float | 251.64M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 13.17.
| PE Ratio | 11.89 |
| Forward PE | 13.17 |
| PS Ratio | 0.54 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 16.47.
| EV / Earnings | 18.05 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 11.41 |
| EV / FCF | 16.47 |
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) | 6.27% |
| Revenue Per Employee | 527,805 |
| Profits Per Employee | 23,785 |
| Employee Count | 31,297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVKIY has paid 216.04 million in taxes.
| Income Tax | 216.04M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.71, so EVKIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 75.74 |
| Average Volume (20 Days) | 4,817 |
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 744.39 million in profits. Earnings per share was 1.60.
| Revenue | 16.52B |
| Gross Profit | 2.20B |
| Operating Income | 1.16B |
| Pretax Income | 974.52M |
| Net Income | 744.39M |
| EBITDA | 2.58B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 533.05 million in cash and 4.99 billion in debt, with a net cash position of -4.46 billion.
| Cash & Cash Equivalents | 533.05M |
| Total Debt | 4.99B |
| Net Cash | -4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 21.27 |
| Working Capital | n/a |
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 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 0.44, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.41% |
| FCF Yield | 9.22% |
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 |