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Evonik (CH:EVK)
:EVK
Switzerland Market
EVK
Evonik
RESEARCH TOOLSreports

Evonik (EVK) Financial Statements

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Evonik Financial Overview

Evonik's market cap is currently CHF6.59B. The company's EPS TTM is CHF0.3386; its P/E ratio is 45.35; and it has a dividend yield of 3.05%. Evonik is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is CHF0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.07B€ 15.16B€ 15.27B€ 18.49B€ 14.96B
Gross Profit€ 3.24B€ 3.74B€ 3.39B€ 4.23B€ 4.03B
Operating Income€ 641.00M€ 1.04B€ 630.00M€ 1.43B€ 1.24B
EBITDA€ 1.84B€ 1.76B€ 991.00M€ 2.07B€ 2.18B
Net Income€ 265.00M€ 222.00M€ -465.00M€ 540.00M€ 746.00M
Balance Sheet
Cash & Short-Term Investments€ 619.00M€ 618.00M€ 1.03B€ 1.12B€ 919.00M
Total Assets€ 19.21B€ 19.75B€ 21.26B€ 21.81B€ 22.28B
Total Debt€ 3.87B€ 3.78B€ 4.25B€ 4.22B€ 3.64B
Net Debt€ 3.38B€ 3.32B€ 3.50B€ 3.58B€ 3.19B
Total Liabilities€ 11.04B€ 10.65B€ 12.28B€ 10.75B€ 12.91B
Stockholders' Equity€ 8.11B€ 9.02B€ 8.91B€ 10.97B€ 9.29B
Cash Flow
Free Cash Flow€ 695.00M€ 873.00M€ 801.00M€ 785.00M€ 929.00M
Operating Cash Flow€ 1.44B€ 1.71B€ 1.59B€ 1.65B€ 1.81B
Investing Cash Flow€ -652.00M€ -663.00M€ -653.00M€ -777.00M€ -1.07B
Financing Cash Flow€ -731.00M€ -1.33B€ -823.00M€ -672.00M€ -856.00M
Currency in EUR

Evonik Earnings and Revenue History

Income Statement >

Evonik Debt to Assets

Balance Sheet >

Evonik Cash Flow

Cash Flow >

Evonik Forecast EPS vs Actual EPS

Earnings >