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Evonik (GB:0QDS)
LSE:0QDS
UK Market

Evonik (0QDS) Financial Statements

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Evonik Financial Overview

Evonik's market cap is currently €6.78B. The company's EPS TTM is €0.15; its P/E ratio is -16.23; Evonik is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.07B€ 15.16B€ 15.27B€ 18.49B€ 14.96B
Gross Profit€ 3.24B€ 3.74B€ 3.39B€ 4.23B€ 4.03B
Operating Income€ 641.00M€ 1.04B€ 630.00M€ 1.43B€ 1.24B
EBITDA€ 1.84B€ 1.76B€ 991.00M€ 2.07B€ 2.18B
Net Income€ 265.00M€ 222.00M€ -465.00M€ 540.00M€ 746.00M
Balance Sheet
Cash & Short-Term Investments€ 619.00M€ 618.00M€ 1.03B€ 1.12B€ 919.00M
Total Assets€ 19.21B€ 19.75B€ 21.26B€ 21.81B€ 22.28B
Total Debt€ 3.87B€ 3.78B€ 4.25B€ 4.22B€ 3.64B
Net Debt€ 3.38B€ 3.32B€ 3.50B€ 3.58B€ 3.19B
Total Liabilities€ 11.04B€ 10.65B€ 12.28B€ 10.75B€ 12.91B
Stockholders' Equity€ 8.11B€ 9.02B€ 8.91B€ 10.97B€ 9.29B
Cash Flow
Free Cash Flow€ 695.00M€ 873.00M€ 801.00M€ 785.00M€ 929.00M
Operating Cash Flow€ 1.44B€ 1.71B€ 1.59B€ 1.65B€ 1.81B
Investing Cash Flow€ -652.00M€ -663.00M€ -653.00M€ -777.00M€ -1.07B
Financing Cash Flow€ -731.00M€ -1.33B€ -823.00M€ -672.00M€ -856.00M
Currency in EUR

Evonik Earnings and Revenue History

Evonik Debt to Assets

Evonik Cash Flow

Evonik Forecast EPS vs Actual EPS