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Evonik Industries AG

Evonik Industries AG

EVK.SW
Evonik Industries AGCH flagSwiss Exchange
14.74
EUR
+0.72
- -
6.86BMarket Cap

Total Valuation

Evonik Industries AG carries a market capitalization of 6.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.86B
Enterprise Value6.19B

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 26.32. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.90.

PE Ratio26.32
PS Ratio0.67
PB Ratio0.90
P/TBV Ratio2.18
P/FCF Ratio4.37
P/OCF Ratio7.03

Enterprise Valuation

On an enterprise value basis, Evonik Industries AG trades at an EV/EBITDA multiple of 10.35 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA10.35
EV / EBIT10.35
EV / FCF3.66

Financial Position

Evonik Industries AG maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.71

Financial Efficiency

Evonik Industries AG posts a return on equity of 3.29 and a return on invested capital of 4.46.

Return on Equity (ROE)3.29
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)4.46
Return on Capital Employed (ROCE)4.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.03

Taxes

Over the trailing twelve months, Evonik Industries AG has paid 140.00M in income taxes, reflecting an effective tax rate of 33.90.

Income Tax140.00M
Effective Tax Rate33.90

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 10.33B in revenue and converted that into 263.00M in net income, yielding earnings per share of 0.59. EBITDA reached 598.00M, while operating income came in at 598.00M.

Revenue10.33B
Gross Profit2.48B
Operating Income598.00M
Pretax Income413.00M
Net Income263.00M
EBITDA598.00M
EBIT598.00M
Earnings Per Share (EPS)0.59

Balance Sheet

Total book value stands at 7.68B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents801.00M
Total DebtN/A
Net Debt-589.00M
Equity (Book Value)7.68B
Book Value Per Share16.63
Working Capital1.83B

Cash Flow

Evonik Industries AG produced 984.00M in operating cash flow over the past twelve months. After subtracting -601.00M in capital expenditures, free cash flow totaled 383.00M - equivalent to 0.83 per share.

Operating Cash Flow984.00M
Capital Expenditures-601.00M
Free Cash Flow383.00M
FCF Per Share0.83

Margins

Evonik Industries AG operates with a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin24.05
Operating Margin5.79
Pretax Margin4.00
Profit Margin2.55
EBITDA Margin5.79

Dividends & Yields

The company's payout ratio of 192.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.18
Dividend YieldN/A
Payout Ratio192.58
Shareholder Yield12.35
FCF Yield22.90

Scores

Evonik Industries AG posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25