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Evonik Industries AG

Evonik Industries AG

EVK.SW
Evonik Industries AGCH flagSwiss Exchange
14.74
CHF
+0.72
- -
6.87BMarket Cap

Total Valuation

Evonik Industries AG carries a market capitalization of 6.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.87B
Enterprise Value6.93B

Share Statistics

Evonik Industries AG currently has 466.00M shares outstanding.

Shares Outstanding466.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Evonik Industries AG trades at a trailing price-to-earnings ratio of 32.66. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.95.

PE Ratio32.66
PS Ratio0.69
PB Ratio0.95
P/TBV Ratio2.70
P/FCF Ratio4.00
P/OCF Ratio5.94

Enterprise Valuation

On an enterprise value basis, Evonik Industries AG trades at an EV/EBITDA multiple of 13.20 and an EV/FCF ratio of 3.53. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA13.20
EV / EBIT13.20
EV / FCF3.53

Financial Position

Evonik Industries AG maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.16
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.28

Financial Efficiency

Evonik Industries AG posts a return on equity of 2.77 and a return on invested capital of 4.31.

Return on Equity (ROE)2.77
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)4.31
Return on Capital Employed (ROCE)3.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.08

Taxes

Over the trailing twelve months, Evonik Industries AG has paid 109.00M in income taxes, reflecting an effective tax rate of 31.78.

Income Tax109.00M
Effective Tax Rate31.78

Stock Price Statistics

Evonik Industries AG's stock has gained approximately 5.43634% over the past 52 weeks. The 50-day moving average sits at 14.04, while the 200-day moving average is 14.04.

Beta (5Y)N/A
52-Week Price Change5.43634%
50-Day Moving Average14.04
200-Day Moving Average14.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Evonik Industries AG generated 10.72B in revenue and converted that into 227.00M in net income, yielding earnings per share of 0.50. EBITDA reached 525.00M, while operating income came in at 525.00M.

Revenue10.72B
Gross Profit2.52B
Operating Income525.00M
Pretax Income343.00M
Net Income227.00M
EBITDA525.00M
EBIT525.00M
Earnings Per Share (EPS)0.50

Balance Sheet

Total book value stands at 7.87B, with working capital of 1.88B providing operational flexibility.

Cash & Cash Equivalents587.00M
Total DebtN/A
Net Debt-390.00M
Equity (Book Value)7.87B
Book Value Per Share16.89
Working Capital1.88B

Cash Flow

Evonik Industries AG produced 1.25B in operating cash flow over the past twelve months. After subtracting -605.00M in capital expenditures, free cash flow totaled 643.00M - equivalent to 1.39 per share.

Operating Cash Flow1.25B
Capital Expenditures-605.00M
Free Cash Flow643.00M
FCF Per Share1.39

Margins

Evonik Industries AG operates with a gross margin of 23.45, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 2.12 provide insight into operational efficiency.

Gross Margin23.45
Operating Margin4.90
Pretax Margin3.20
Profit Margin2.12
EBITDA Margin4.90

Dividends & Yields

The company's payout ratio of 193.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio193.36
Shareholder Yield10.49
FCF Yield24.99

Scores

Evonik Industries AG posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22