Evonik Industries AG Statistics
Total Valuation
EVKIY has a market cap or net worth of 10.57 billion. The enterprise value is 14.24 billion.
| Market Cap | 10.57B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
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 | 251.60M |
Valuation Ratios
The trailing PE ratio is 45.98.
| PE Ratio | 45.98 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 15.76.
| EV / Earnings | 61.97 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 14.70 |
| EV / FCF | 15.76 |
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 +7.42% in the last 52 weeks. The beta is 1.02, so EVKIY's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 1,326 |
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 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 |
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 |
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 |
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
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 245.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.17% |
| FCF Yield | 8.55% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |