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Evonik Industries AG EVK.DE

DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website

Evonik Industries AG statistics & valuation

Market cap€8.4B
P / E31.7×
P / S0.6×
P / B1.0×
P / FCF12.1×
Dividend yield6.48%
Net margin1.9%
Return on equity3.3%
FCF margin4.9%
Net debt€3.4B
Enterprise value USD$13.6B
Earnings yield EBIT/EV5.4%
Return on capital4.4%
Graham number -17.2%€14.94

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€14.94); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.90% -3.00% 1.50% 1.90% 2022202320242025
Gross margin (%)
22.90% 17.70% 24.70% 23.10% 2022202320242025
Operating margin (%)
6.80% -0.60% 4.20% 4.60% 2022202320242025
Return on equity (%)
4.90% -5.20% 2.50% 3.30% 2022202320242025
Shares outstanding
466.0M 466.0M 466.0M 466.0M 2022202320242025
Net debt (€)
€3.58B €3.52B €3.32B €3.38B 2022202320242025
Share buybacks (€)
€16.0M €16.0M €12.0M €1.0M 2022202320242025
Return on assets (%)
2.50% -2.30% 1.10% 1.50% 2022202320242025
Free cash flow margin (%)
4.20% 5.20% 5.80% 4.90% 2022202320242025
Debt / equity (×)
0.39× 0.48× 0.42× 0.48× 2022202320242025
EPS (€)
€1.16 -€1.00 €0.48 €0.57 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin23.1%24.7%17.7%22.9%
Operating margin4.6%4.2%-0.6%6.8%
Net margin1.9%1.5%-3.0%2.9%
FCF margin4.9%5.8%5.2%4.2%
Return on assets1.5%1.1%-2.3%2.5%
Return on equity3.3%2.5%-5.2%4.9%
Debt / equity0.32×0.24×0.28×0.29×
Current ratio1.491.361.461.83

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.