Evonik Statistics
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Evonik (EVK) Stock Statistics & Valuation Metrics
Total Valuation
Evonik has a market cap or net worth of EUR 9.68B. The enterprise value is EUR 13.37B.
- Market Cap
- EUR 9.68B
- Enterprise Value
- EUR 13.37B
Share Statistics
Evonik has 466,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 466,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 18.02%
Financial Efficiency
Evonik’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.56%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.56%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 463.47K
- Profits Per Employee
- 8,729.74
- Employee Count
- 30,356
- Asset Turnover
- 0.73
- Inventory Turnover
- 4.71
Valuation Ratios
The current PE Ratio of Evonik is 55.36. Evonik’s PEG ratio is 0.62.
- PE Ratio
- 55.36
- PS Ratio
- 0.67
- PB Ratio
- 1.22
- Price to FCF
- 10.63
- Price to Operating Cash Flow
- 5.69
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, Evonik had revenue of 14.07B and earned 265.00M in profits. Earnings per share was 0.57.
- Revenue
- 14.07B
- Gross Profit
- 3.24B
- Operating Income
- 641.00M
- Pretax Income
- 422.00M
- Net Income
- 265.00M
- EBITDA
- 1.84B
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -798.00M, giving a free cash flow of 919.00M billion.
- Operating Cash Flow
- 1.72B
- Free Cash Flow
- 919.00M
- Free Cash Flow per Share
- 1.97
Dividends & Yields
Evonik pays an annual dividend of EUR 1.00, resulting in a dividend yield of 4.77%
- Dividend Per Share
- EUR 1.00
- Dividend Yield
- 4.77%
- Payout Ratio
- 90.91%
- Free Cash Flow Yield
- 9.41%
- Earnings Yield
- 1.78%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 51.88%
- 50-Day Moving Average
- 19.86
- 200-Day Moving Average
- 16.86
- Relative Strength Index (RSI)
- 50.01
- Average Volume (3m)
- 1.33M
Important Dates
Evonik upcoming earnings date is Mar 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Evonik as a current ratio of 1.48, with Debt / Equity ratio of 47.73%
- Current Ratio
- 1.48
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 2.94
Taxes
In the past 12 months, Evonik has paid 145.00M in taxes.
- Income Tax
- 145.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Evonik EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 14.78.
- EV to Sales
- 0.93
- EV to EBITDA
- 5.63
- EV to Free Cash Flow
- 14.78
- EV to Operating Cash Flow
- 7.91
Balance Sheet
Evonik has EUR 533.00M in cash and marketable securities with EUR 4.34B in debt, giving a net cash position of -EUR 3.81B billion.
- Cash & Marketable Securities
- EUR 533.00M
- Total Debt
- EUR 4.34B
- Net Cash
- -EUR 3.81B
- Net Cash Per Share
- -EUR 8.18
- Tangible Book Value Per Share
- EUR 6.44
Margins
Gross margin is 23.20%, with operating margin of 8.53%, and net profit margin of 1.20%.
- Gross Margin
- 23.20%
- Operating Margin
- 8.53%
- Pretax Margin
- 1.90%
- Net Profit Margin
- 1.20%
- EBITDA Margin
- 16.57%
- EBIT Margin
- 8.28%
Analyst Forecast
The average price target for Evonik is EUR 19.42, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 19.42
- Price Target Upside
- 7.36% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 1.98%
- EPS Growth Forecast
- 83.13%
Scores
- Smart Score
- 7
- AI Score
- 62
