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Evonik Industries AG

Datakwaliteit: 100%
EVKIF
OTC Basic Materials Chemicals - Specialty
€ 16,44
€ 0,00 (0,00%)
Marktkapitalisatie: 7,66B
Ook genoteerd als EVKIY OTC
Dagbereik
€ 16,44 € 18,25
52-Weeksbereik
€ 14,49 € 23,50
Volume
400
50D / 200D Gem.
€ 16,42 / € 17,74
Vorige Slotkoers
€ 16,44

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 28,9 2,4
P/B 0,9 1,7
ROE % 3,1 5,9
Net Margin % 1,9 5,4
Rev Growth 5Y % -1,5 4,8
D/E 0,5 0,4

Belangrijkste Punten

Revenue declined -1,52% annually over 5 years
Earnings grew 19,37% over the past year
ROE of 3,09% is below average
Debt/Equity of 0,48 — conservative balance sheet
Generating 695,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,66%

Groei

Revenue Growth (5Y)
-1,52%
Revenue (1Y)-7,18%
Earnings (1Y)19,37%
FCF Growth (3Y)-6,85%

Kwaliteit

Return on Equity
3,09%
ROIC4,01%
Net Margin1,88%
Op. Margin4,56%

Veiligheid

Debt / Equity
0,48
Current Ratio1,49
Interest Coverage5,30

Waardering

P/E Ratio
28,90
P/B Ratio0,94
EV/EBITDA17,21
Dividend Yield0,09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,18% Revenue Growth (3Y) -4,00%
Earnings Growth (1Y) 19,37% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,52% Earnings Growth (5Y) -22,80%
Profitability
Revenue (TTM) 14,07B Net Income (TTM) 265,00M
ROE 3,09% ROA 1,47%
Gross Margin 23,06% Operating Margin 4,56%
Net Margin 1,88% Free Cash Flow (TTM) 695,00M
ROIC 4,01% FCF Growth (3Y) -6,85%
Safety
Debt / Equity 0,48 Current Ratio 1,49
Interest Coverage 5,30 Dividend Yield 0,09%
Valuation
P/E Ratio 28,90 P/B Ratio 0,94
P/S Ratio 0,54 PEG Ratio 1,23
EV/EBITDA 17,21 Dividend Yield 0,09%
Market Cap 7,66B Enterprise Value 11,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,07B 15,16B 15,27B 18,49B 14,96B
Net Income 265,00M 222,00M -465,00M 540,00M 746,00M
EPS (Diluted) 0,57 0,48 -1,00 1,16 1,60
Gross Profit 3,24B 3,74B 2,70B 4,23B 4,03B
Operating Income 641,00M 639,00M -30,00M 1,43B 1,24B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,98B 19,75B 19,94B 21,81B 22,28B
Total Liabilities 9,81B 10,65B 10,95B 10,75B 12,91B
Shareholders' Equity 8,11B 9,02B 8,91B 10,97B 9,29B
Total Debt 3,87B 3,78B 4,26B 4,23B 3,64B
Cash & Equivalents 495,00M 461,00M 749,00M 645,00M 456,00M
Current Assets 4,97B 5,51B 5,90B 6,66B 6,11B
Current Liabilities 3,33B 4,06B 4,05B 3,65B 3,99B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#785 of 820
11

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