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STOCKS

Evonik (DE:EVK)

XETRA:EVK

EVK

Evonik

RESEARCH TOOLSreports

Evonik (EVK) Ratios

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79 Followers

Evonik Ratios

DE:EVK's free cash flow for Q3 2025 was €0.18. For the 2025 fiscal year, DE:EVK's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.36	1.46	1.83	1.53
Quick Ratio	0.80	0.70	0.88	1.05	0.89
Cash Ratio	0.13	0.11	0.19	0.18	0.11
Solvency Ratio	0.14	0.13	0.05	0.15	0.14
Operating Cash Flow Ratio	0.35	0.42	0.39	0.45	0.45
Short-Term Operating Cash Flow Coverage	1.47	2.58	1.99	34.38	15.65
Net Current Asset Value	€ -4.83B	€ -5.14B	€ -6.37B	€ -4.09B	€ -6.80B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.19	0.20	0.19	0.16
Debt-to-Equity Ratio	0.54	0.42	0.48	0.39	0.39
Debt-to-Capital Ratio	0.35	0.30	0.32	0.28	0.28
Long-Term Debt-to-Capital Ratio	0.30	0.20	0.22	0.23	0.24
Financial Leverage Ratio	2.22	2.19	2.39	1.99	2.40
Debt Service Coverage Ratio	1.55	2.06	0.98	10.03	7.61
Interest Coverage Ratio	2.28	10.73	5.83	11.69	9.62
Debt to Market Cap	0.70	0.37	0.38	0.39	0.24
Interest Debt Per Share	10.11	8.32	9.35	9.33	8.10
Net Debt to EBITDA	2.27	1.88	3.53	1.73	1.46
Profitability Margins
Gross Profit Margin	22.56%	24.66%	22.21%	22.89%	26.95%
EBIT Margin	3.36%	4.26%	-0.70%	5.27%	7.74%
EBITDA Margin	12.45%	11.63%	6.49%	11.22%	14.58%
Operating Profit Margin	3.47%	6.87%	4.13%	7.71%	8.30%
Pretax Profit Margin	1.85%	2.86%	-2.30%	4.99%	7.26%
Net Profit Margin	0.67%	1.46%	-3.05%	2.92%	4.99%
Continuous Operations Profit Margin	0.76%	1.58%	-2.96%	2.93%	5.14%
Net Income Per EBT	35.98%	51.15%	132.48%	58.50%	68.76%
EBT Per EBIT	53.31%	41.69%	-55.71%	64.73%	87.43%
Return on Assets (ROA)	0.51%	1.12%	-2.19%	2.48%	3.35%
Return on Equity (ROE)	1.08%	2.46%	-5.22%	4.92%	8.03%
Return on Capital Employed (ROCE)	3.28%	6.63%	3.66%	7.85%	6.78%
Return on Invested Capital (ROIC)	1.28%	3.48%	3.46%	4.67%	4.75%
Return on Tangible Assets	0.71%	1.57%	-2.95%	3.35%	4.59%
Earnings Yield	1.48%	2.85%	-5.41%	6.46%	5.62%
Efficiency Ratios
Receivables Turnover	8.56	7.21	7.03	9.73	7.22
Payables Turnover	8.13	7.14	7.81	8.22	5.40
Inventory Turnover	4.32	4.29	5.06	5.06	4.29
Fixed Asset Turnover	2.09	2.05	2.10	2.33	1.98
Asset Turnover	0.77	0.77	0.72	0.85	0.67
Working Capital Turnover Ratio	7.96	9.17	6.27	7.20	7.20
Cash Conversion Cycle	82.17	84.59	77.35	65.31	68.12
Days of Sales Outstanding	42.65	50.64	51.90	37.53	50.55
Days of Inventory Outstanding	84.42	85.09	72.19	72.20	85.13
Days of Payables Outstanding	44.90	51.14	46.75	44.42	67.55
Operating Cycle	127.07	135.73	124.10	109.73	135.67
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	3.68	3.42	3.54	3.89
Free Cash Flow Per Share	0.88	1.87	1.72	1.68	1.99
CapEx Per Share	1.74	1.80	1.70	1.86	1.90
Free Cash Flow to Operating Cash Flow	0.33	0.51	0.50	0.48	0.51
Dividend Paid and CapEx Coverage Ratio	0.90	1.24	1.19	1.17	1.28
Capital Expenditure Coverage Ratio	1.50	2.04	2.01	1.91	2.05
Operating Cash Flow Coverage Ratio	0.27	0.45	0.38	0.39	0.50
Operating Cash Flow to Sales Ratio	0.09	0.11	0.10	0.09	0.12
Free Cash Flow Yield	6.37%	11.20%	9.32%	9.40%	7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.59	35.12	-18.49	15.47	17.78
Price-to-Sales (P/S) Ratio	0.45	0.51	0.56	0.45	0.89
Price-to-Book (P/B) Ratio	0.77	0.86	0.96	0.76	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	15.70	8.93	10.73	10.64	14.28
Price-to-Operating Cash Flow Ratio	5.25	4.55	5.39	5.06	7.31
Price-to-Earnings Growth (PEG) Ratio	-0.87	-0.24	0.10	-0.56	0.35
Price-to-Fair Value	0.77	0.86	0.96	0.76	1.43
Enterprise Value Multiple	5.89	6.31	12.21	5.75	7.54
Enterprise Value	10.46B	11.12B	12.10B	11.94B	16.46B
EV to EBITDA	5.89	6.31	12.21	5.75	7.54
EV to Sales	0.73	0.73	0.79	0.65	1.10
EV to Free Cash Flow	25.58	12.73	15.10	15.20	17.71
EV to Operating Cash Flow	8.56	6.49	7.59	7.23	9.07
Tangible Book Value Per Share	7.04	7.57	7.43	11.47	7.14
Shareholders’ Equity Per Share	17.92	19.36	19.12	23.55	19.93
Tax and Other Ratios
Effective Tax Rate	0.59	0.45	-0.29	0.40	0.29
Revenue Per Share	30.61	32.53	32.76	39.67	32.09
Net Income Per Share	0.20	0.48	-1.00	1.16	1.60
Tax Burden	0.36	0.51	1.32	0.59	0.69
Interest Burden	0.55	0.67	3.28	0.95	0.94
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.03
SG&A to Revenue	0.03	0.05	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.60	2.97	-3.43	1.75	2.43

Currency in EUR