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Evonik (DE:EVK)
XETRA:EVK
Total Valuation
Evonik has a market cap or net worth of €8.77B. The enterprise value is €15.97B.
Market Cap€8.77B
Enterprise Value€15.97B
Share Statistics
Evonik has 466,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding466,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Evonik’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee479.88K
Profits Per Employee18.27K
Employee Count31,585
Asset Turnover0.72
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Evonik is 35.12. Evonik’s PEG ratio is -0.96.
PE Ratio35.12
PS Ratio0.00
PB Ratio1.41
Price to Fair Value0.86
Price to FCF28.75
Price to Operating Cash Flow9.60
PEG Ratio-0.96
Income Statement
In the last 12 months, Evonik had revenue of 15.16B and earned 222.00M in profits. Earnings per share was 0.48.
Revenue15.16B
Gross Profit3.74B
Operating Income639.00M
Pretax Income434.00M
Net Income222.00M
EBITDA1.76B
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -779.00M, giving a free cash flow of 893.00M billion.
Operating Cash Flow1.67B
Free Cash Flow893.00M
Free Cash Flow per Share1.92
Dividends & Yields
Evonik pays an annual dividend of €1.169, resulting in a dividend yield of 6.22%
Dividend Per Share€1.169
Dividend Yield6.22%
Payout Ratio63.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change1.98%
50-Day Moving Average18.50
200-Day Moving Average18.13
Relative Strength Index (RSI)45.22
Average Volume (3m)1.04M
Important Dates
Evonik upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Evonik as a current ratio of 1.36, with Debt / Equity ratio of 49.67%
Current Ratio1.36
Quick Ratio0.70
Debt to Market Cap0.37
Net Debt to EBITDA1.88
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Evonik has paid 194.00M in taxes.
Income Tax194.00M
Effective Tax Rate0.45
Enterprise Valuation
Evonik EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 12.73.
EV to Sales0.73
EV to EBITDA6.31
EV to Free Cash Flow12.73
EV to Operating Cash Flow6.49
Balance Sheet
Evonik has €733.00M in cash and marketable securities with €4.27B in debt, giving a net cash position of €3.54B billion.
Cash & Marketable Securities€733.00M
Total Debt€4.27B
Net Cash€3.54B
Net Cash Per Share€7.60
Tangible Book Value Per Share€7.57
Margins
Gross margin is 28.19%, with operating margin of 4.22%, and net profit margin of 1.46%.
Gross Margin28.19%
Operating Margin4.22%
Pretax Margin2.86%
Net Profit Margin1.46%
EBITDA Margin11.63%
EBIT Margin4.26%
Analyst Forecast
The average price target for Evonik is €21.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.45
Price Target Upside14.83% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast0.53%
EPS Growth Forecast―