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Evonik Industries AG

Evonik Industries AG

EVKIF
Evonik Industries AGUS flagOther OTC
20.19
USD
-1.11
- -
9.41BMarket Cap

Total Valuation

Evonik Industries AG carries a market capitalization of 9.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.41B
Enterprise Value7.38B

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 19.24. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.02.

PE Ratio19.24
PS Ratio0.55
PB Ratio1.02
P/TBV Ratio2.41
P/FCF Ratio3.80
P/OCF Ratio6.16

Enterprise Valuation

On an enterprise value basis, Evonik Industries AG trades at an EV/EBITDA multiple of 8.86 and an EV/FCF ratio of 3.22. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA8.86
EV / EBIT8.86
EV / FCF3.22

Financial Position

Evonik Industries AG maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.89

Financial Efficiency

Evonik Industries AG posts a return on equity of 5.35 and a return on invested capital of 6.70.

Return on Equity (ROE)5.35
Return on Assets (ROA)2.16
Return on Invested Capital (ROIC)6.70
Return on Capital Employed (ROCE)7.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.22

Taxes

Over the trailing twelve months, Evonik Industries AG has paid 177.00M in income taxes, reflecting an effective tax rate of 28.78.

Income Tax177.00M
Effective Tax Rate28.78

Stock Price Statistics

Evonik Industries AG's stock has declined approximately -4.53901% over the past 52 weeks. The 50-day moving average sits at 20.21, while the 200-day moving average is 17.57.

Beta (5Y)N/A
52-Week Price Change-4.53901%
50-Day Moving Average20.21
200-Day Moving Average17.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Evonik Industries AG generated 14.71B in revenue and converted that into 424.00M in net income, yielding earnings per share of 0.94. EBITDA reached 833.00M, while operating income came in at 833.00M.

Revenue14.71B
Gross Profit3.63B
Operating Income833.00M
Pretax Income615.00M
Net Income424.00M
EBITDA833.00M
EBIT833.00M
Earnings Per Share (EPS)0.94

Balance Sheet

Total book value stands at 7.97B, with working capital of 1.73B providing operational flexibility.

Cash & Cash Equivalents846.00M
Total DebtN/A
Net Debt-379.00M
Equity (Book Value)7.97B
Book Value Per Share17.12
Working Capital1.73B

Cash Flow

Evonik Industries AG produced 1.33B in operating cash flow over the past twelve months. After subtracting -817.00M in capital expenditures, free cash flow totaled 508.00M - equivalent to 1.09 per share.

Operating Cash Flow1.33B
Capital Expenditures-817.00M
Free Cash Flow508.00M
FCF Per Share1.09

Margins

Evonik Industries AG operates with a gross margin of 24.69, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 2.88 provide insight into operational efficiency.

Gross Margin24.69
Operating Margin5.66
Pretax Margin4.18
Profit Margin2.88
EBITDA Margin5.66

Dividends & Yields

The company's payout ratio of 120.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.17
Dividend YieldN/A
Payout Ratio120.31
Shareholder Yield8.27
FCF Yield26.32

Scores

Evonik Industries AG posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63