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Evonik Industries AG EVK.DE
DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website
Evonik Industries AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €14.1B | €15.2B | €15.3B | €18.5B |
| Gross profit | €3.2B | €3.7B | €2.7B | €4.2B |
| R&D expense | €418.0M | €459.0M | €443.0M | €460.0M |
| SG&A expense | €2.2B | €2.7B | €2.3B | €2.6B |
| Operating income | €641.0M | €639.0M | -€99.0M | €1.3B |
| Interest expense | €218.0M | €212.0M | €244.0M | €122.0M |
| Income tax | €145.0M | €194.0M | €101.0M | €369.0M |
| Net income | €265.0M | €222.0M | -€465.0M | €540.0M |
| EPS (diluted) | €0.57 | €0.48 | €-1.00 | €1.16 |
| Operating cash flow | €1.4B | €1.7B | €1.6B | €1.6B |
| Free cash flow | €695.0M | €873.0M | €801.0M | €785.0M |
| Cash & equivalents | €495.0M | €461.0M | €749.0M | €645.0M |
| Inventory | €2.3B | €2.7B | €2.3B | €2.8B |
| Goodwill | €4.4B | €4.7B | €4.6B | €4.6B |
| Total assets | €18.0B | €19.8B | €19.9B | €21.8B |
| Total debt | €3.9B | €3.8B | €4.3B | €4.2B |
| Total liabilities | €9.8B | €10.7B | €11.0B | €10.8B |
| Shareholders' equity | €8.1B | €9.0B | €8.9B | €11.0B |
| Share buybacks | €1.0M | €12.0M | €16.0M | €16.0M |
Growth · year-over-year · Revenue CAGR -8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -7.2% | -0.7% | -17.4% | — |
| Net income growth | +19.4% | — | -186.1% | — |
| EPS growth | +18.8% | — | -186.2% | — |
| Free cash flow growth | -20.4% | +9.0% | +2.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.