Evonik Industries AG

PNK: EVKIY · Real-Time Price · USD
11.27
0.13 (1.17%)
At close: May 01, 2025, 12:59 PM

Evonik Industries Statistics

Share Statistics

Evonik Industries has 932M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 932M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 23
FTD / Avg. Volume 0.37%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 35.57 and the forward PE ratio is null. Evonik Industries's PEG ratio is -0.24.

PE Ratio 35.57
Forward PE n/a
PS Ratio 0.52
Forward PS n/a
PB Ratio 0.88
P/FCF Ratio 9.04
PEG Ratio -0.24
Financial Ratio History

Enterprise Valuation

Evonik Industries has an Enterprise Value (EV) of 7.27B.

EV / Sales 0.48
EV / EBITDA 4.12
EV / EBIT 4.24
EV / FCF 8.33

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 0.7
Debt / Equity 0.42
Debt / EBITDA 2.14
Debt / FCF 4.33
Interest Coverage 3.01

Financial Efficiency

Return on Equity is 2.46% and Return on Invested Capital is 2.14%.

Return on Equity 2.46%
Return on Assets 1.12%
Return on Invested Capital 2.14%
Revenue Per Employee $494,212.4
Profits Per Employee $7,238.58
Employee Count 30,669
Asset Turnover 0.77
Inventory Turnover 4.29

Taxes

Income Tax 194M
Effective Tax Rate 44.7%

Stock Price Statistics

The stock price has increased by 3.87% in the last 52 weeks. The beta is 1.02, so Evonik Industries's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change 3.87%
50-Day Moving Average 10.85
200-Day Moving Average 10.38
Relative Strength Index (RSI) 55.36
Average Volume (20 Days) 6,195

Income Statement

In the last 12 months, Evonik Industries had revenue of 15.16B and earned 222M in profits. Earnings per share was 0.24.

Revenue 15.16B
Gross Profit 3.74B
Operating Income 639M
Net Income 222M
EBITDA 1.76B
EBIT 646M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 461M in cash and 3.78B in debt, giving a net cash position of -3.32B.

Cash & Cash Equivalents 461M
Total Debt 3.78B
Net Cash -3.32B
Retained Earnings 7.43B
Total Assets 19.75B
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71B and capital expenditures -840M, giving a free cash flow of 873M.

Operating Cash Flow 1.71B
Capital Expenditures -840M
Free Cash Flow 873M
FCF Per Share 1.88
Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 4.22% and 1.46%.

Gross Margin 24.66%
Operating Margin 4.22%
Pretax Margin 2.86%
Profit Margin 1.46%
EBITDA Margin 11.63%
EBIT Margin 4.22%
FCF Margin 5.76%

Dividends & Yields

EVKIY pays an annual dividend of $1.1, which amounts to a dividend yield of 3.66%.

Dividend Per Share $1.10
Dividend Yield 3.66%
Dividend Growth (YoY) -39.93%
Payout Ratio 405.86%
Earnings Yield 2.81%
FCF Yield 22.11%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EVKIY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.07
Piotroski F-Score 7