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Evonik (GB:0QDS)
LSE:0QDS
Total Valuation
Evonik has a market cap or net worth of €6.89B. The enterprise value is €10.27B.
Market Cap€6.89B
Enterprise Value€10.27B
Share Statistics
Evonik has 466,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding466,000,000
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee445.43K
Profits Per Employee18.30K
Employee Count31,585
Asset Turnover0.73
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Evonik is 23.5. Evonik’s PEG ratio is 1.25.
PE Ratio23.5
PS Ratio0.44
PB Ratio0.77
Price to Fair Value0.77
Price to FCF8.96
Price to Operating Cash Flow4.94
PEG Ratio1.25
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.
Revenue14.07B
Gross Profit3.24B
Operating Income641.00M
Pretax Income422.00M
Net Income265.00M
EBITDA1.84B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -748.00M, giving a free cash flow of 648.00M billion.
Operating Cash Flow1.40B
Free Cash Flow648.00M
Free Cash Flow per Share1.39
Dividends & Yields
Evonik pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-29.56%
50-Day Moving Average14.11
200-Day Moving Average15.27
Relative Strength Index (RSI)53.77
Average Volume (3m)384.94K
Important Dates
Evonik upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Evonik as a current ratio of 1.48, with Debt / Equity ratio of 47.73%
Current Ratio1.48
Quick Ratio0.79
Debt to Market Cap0.48
Net Debt to EBITDA1.83
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Evonik has paid 145.00M in taxes.
Income Tax145.00M
Effective Tax Rate0.34
Enterprise Valuation
Evonik EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 13.82.
EV to Sales0.68
EV to EBITDA5.21
EV to Free Cash Flow13.82
EV to Operating Cash Flow6.65
Balance Sheet
Evonik has €619.00M in cash and marketable securities with €3.87B in debt, giving a net cash position of -€3.25B billion.
Cash & Marketable Securities€619.00M
Total Debt€3.87B
Net Cash-€3.25B
Net Cash Per Share-€6.98
Tangible Book Value Per Share€6.60
Margins
Gross margin is 23.06%, with operating margin of 4.56%, and net profit margin of 1.88%.
Gross Margin23.06%
Operating Margin4.56%
Pretax Margin3.00%
Net Profit Margin1.88%
EBITDA Margin13.10%
EBIT Margin4.55%
Analyst Forecast
The average price target for Evonik is €14.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.91
Price Target Upside2.05% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―