Evonik Industries AG

Evonik Industries AG

EVK.DE
Evonik Industries AGDE flagDeutsche Börse
16.20
EUR
+0.26
- -
7.55BMarket Cap
Evonik Industries AG
EVK.DE
(Deutsche Börse)

Recent

price

16.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.54
31.2
28.68
27.27
27.72
28.98
27.32
30.86
28.47
28.13
26.18
32.09
39.67
32.76
32.53
30.19
31.69
Revenue per Share
1.58
2.17
2.5
4.41
1.22
2.13
1.81
1.53
2
4.52
1
1.6
1.16
-1
0.48
0.57
0.91
Basic EPS, GAAP
2.8
0.91
1.11
-0.06
-0.06
2.26
1.76
1.1
1.74
0.95
1.65
1.99
1.68
1.72
1.87
1.49
1.09
Free Cash Flow per Basic Share
0.69
0.86
0.91
0.92
1
1
1.15
1.15
1.15
1.15
1.15
1.15
1.17
1.17
1.17
1.17
1.17
Dividend per Share
1
1
9.46
12.9
11.82
13.49
13.26
13.9
14.38
16.75
15.76
17.67
21.05
17.21
16.94
16.39
17.16
Book Value per Share
5.33
4.61
4.83
8.15
7.34
9.46
9.51
3.03
3.63
6.87
4.77
7.14
11.47
7.43
7.57
6.6
7.29
Tangible Book Value per Share
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
466
464
Basic Weighted Avg Shares
13,300
14,540
13,365
12,708
12,917
13,507
12,732
14,383
13,267
13,108
12,199
14,955
18,488
15,267
15,157
14,069
14,707
Sales/Revenue/Turnover
10.07
12.95
14.25
9.55
8.95
12.13
10.68
8.84
8.5
8.94
6.89
8.22
6.8
-0.65
4.22
4.56
5.66
Operating Margin (%)
799
785
745
638
656
764
747
923
787
984
1,018
1,073
1,568
1,841
1,117
1,203
1,102
Depreciation Expense
734
1,011
1,165
2,054
568
991
844
713
932
2,106
465
746
540
-465
222
265
424
Net Income, GAAP
17.95
29.23
29.11
27.69
29.93
29.29
32.21
28.57
20.81
18.87
26.46
29.12
39.98
- -
44.7
34.36
28.78
Effective Tax Rate (%)
5.52
6.95
8.72
16.16
4.4
7.34
6.63
4.96
7.02
16.07
3.81
4.99
2.92
-3.05
1.46
1.88
2.88
Profit Margin (%)
3,357
2,469
1,464
2,457
2,512
3,609
5,607
2,143
2,239
3,054
2,037
2,118
3,017
1,856
1,449
1,639
1,727
Working Capital
2,867
2,745
1,464
625
632
1,359
3,230
3,694
3,684
3,701
3,541
3,478
4,041
3,312
2,944
3,295
- -
LT Debt
5,969
5,421
5,460
6,836
6,522
7,576
7,745
7,519
7,825
9,060
8,099
9,372
11,056
8,986
9,100
8,174
8,559
Total Equity
11.48
14.54
15.37
10.19
10.05
13.74
8.92
7.93
7.66
7.51
4.82
6.85
5.19
- -
2.65
3.31
6.7
Return on Invested Capital (%)
22.28
33.41
25.29
30.4
10.68
16
11.14
8.55
10.07
19.68
4.88
7.03
4.59
- -
2.66
3.4
7.02
Return on Capital (%)
157.51
216.95
47.81
39.42
9.86
16.81
13.54
11.27
14.14
29.03
6.14
9.58
5.99
-5.22
2.79
3.41
5.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
837
- -
- -
LT Borrowings
2,198
- -
- -
LT Finance Leases
746
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
466
466
466
Market Capitalization
8,015
9,504
8,121

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,508
6,368
5,600
Cash, Cash Equivalents & STI
618
1,307
846
Accounts Receivable, Net
1,632
1,732
1,625
Inventories
2,662
2,751
2,649
Total Current Liabilities
4,059
4,175
3,873
Payables & Accruals
- -
- -
- -
ST Debt
837
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.46%
1.21%
-10.18%
Free Cash Flow
2.37%
-0.87%
-20.39%
Net Income, GAAP
-23.32%
-56.33%
19.37%
Sales/Revenue/Turnover
1.22%
4.18%
-7.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,796
3,930
3,832
3,599
15,157
2025
3,777
3,499
3,403
- -
14,069
2026
3,427
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
-0.01
0.48
- -
0.48
2025
0.5
0.26
- -
- -
0.57
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.09
- -
- -
1.17
2025
- -
1.18
- -
- -
1.17
2026
- -
- -
- -
- -
- -
Business
Evonik Industries AG is a Germany-based global specialty chemicals company headquartered in Essen, North Rhine-Westphalia. Founded in 1919, the company operates in more than 100 countries and employs approximately 32,000 people. Its core business focuses on the manufacture and sale of specialty chemical products through several key segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives segment offers additives and crosslinkers for growth markets such as coatings, mobility, and consumer goods. Nutrition & Care provides sustainable solutions to improve health and quality of life, including products for personal care, medical applications, drug delivery systems, and animal nutrition. Smart Materials includes innovative materials aimed at resource efficiency and substitution of conventional materials. Performance Materials supplies technology platforms for producing high-volume intermediates serving mobility, plastics, and rubber industries. Technology & Infrastructure encompasses site services and technical operations critical to chemical production facilities. Recent major changes at Evonik include a significant strategic realignment announced in 2024, where the company is reorganizing from three business lines into two growth-oriented divisions: Customized Solutions and Advanced Technologies, effective April 1, 2025. Both new divisions are expected to generate annual sales of approximately €6 billion each. The company is focusing its Health Care and Coating & Adhesive Resins businesses on their core growth areas, including lipids for mRNA and gene therapy, drug delivery systems, and cell culture ingredients, while divesting or discontinuing less core operations. Additionally, Evonik completed the sale of its Superabsorbers business in early 2024, which generated around €892 million in sales. These changes reflect Evonik’s broader industry response to structural change by concentrating resources on its strongest and highest growth potential businesses to accelerate investment and enhance competitiveness. Evonik serves diverse industries with its specialty chemicals and related services, including automotive, coatings, agriculture, consumer goods, pharmaceuticals, and energy sectors. The company’s agriculture segment offers specialty chemicals such as active oxygens, catalysts, and formulations that support sustainable farming practices and crop protection. Its pharmaceutical contract development and manufacturing organization (CDMO) business provides small molecule active pharmaceutical ingredients (APIs), drug delivery devices, and various custom manufacturing services. Evonik emphasizes sustainability, recently achieving ISCC PLUS certification for specialty chemical production, underscoring its commitment to environmentally responsible manufacturing. Evonik Industries AG is publicly listed under the ticker EVK.DE and is predominantly owned by the RAG Foundation. It generated sales of €15.2 billion and adjusted EBITDA of €2.1 billion in 2024. The company’s strategic focus on specialty chemicals with high value-added solutions, combined with its global reach and recent restructuring, positions it as a leading innovator in the global chemical industry. This description reflects Evonik’s current business structure, product portfolio, and major strategic initiatives as of late 2025.