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Evonik Industries AG

Evonik Industries AG

EVK · XETRA · Basic Materials / Specialty Chemicals

21.32EUR+0.18 (+0.85%)

Price History

Full chart

Market Stats

Previous Close21.14
Open21.14
Day Range20.72 – 21.32
52-Week Range11.75 – 20.74
Volume1.53M
Market Cap9.62B
P/E (TTM)79.38
Forward P/E19.92
EPS0.26
Dividend Yield4.84%
Beta0.55
50-Day Avg18.31
200-Day Avg16.29

About

Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for the cosmetic, cleaning, and pharmaceutical industries. The Infrastructure segment engages in the infrastructure activities and offers butadiene, MTBE, butene-1, isononanol, and DINP for use in the plastic and packaging industries, production of rubber and fuels, and as plasticizers in the construction and automotive sectors. The company was founded in 1847 and is headquartered in Essen, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Claus Rettig
  • Employees30.36K
  • HeadquartersRellinghauser Strasse 1-11, Essen, Germany, 45128, Germany
  • Websitehttps://evonik.com

Leadership

  • Mr. Thomas WesselChief Human Resources Officer, Labor Relations Director & Member of Executive Board · b. 1963
  • Ms. Lauren KjeldsenCOO of Custom Solutions & Member of the Management Board
  • Dr. Claudine MollenkopfCOO of Advanced Technologies & Member of the Management Board · b. 1966
  • Dr. Claus RettigInterim CEO & Deputy Chairman of the Management Board
  • Mr. Michael Rauch L.L.M., M.B.A.CFO & Member of Executive Board · b. 1972
  • Dr. Wilfried OstendorfHead of Production and Technology
  • Mr. Tim LangeHead of Investor Relations
  • Mr. Thomas MahlstedtVice President M&A, Corporate Legal & Compliance
  • Mr. Christian SchmidHead of Corporate Communications · b. 1971
  • Dr. Stefan MackHead of the Methionine & Derivatives Product Line

Financials

Income Statement

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.13B14.43B15.87B13.08B13.30B14.54B13.63B12.87B12.92B13.51B12.73B14.42B15.02B13.11B12.20B14.96B18.49B15.27B15.16B14.07B
Cost of Revenue7.63B7.84B9.17B9.86B9.44B10.25B9.70B9.31B9.31B9.10B8.53B9.94B10.40B9.41B8.83B10.93B14.26B11.88B11.42B10.82B
Gross Profit6.50B6.59B6.71B3.21B3.86B4.29B3.93B3.56B3.61B4.41B4.20B4.48B4.63B3.69B3.37B4.03B4.23B3.39B3.74B3.24B
Operating Income192.00M835.00M818.00M815.00M1.49B1.84B1.95B1.24B1.16B1.64B1.31B1.34B1.57B1.29B886.00M1.24B1.43B630.00M1.04B641.00M
EBITDA1.62B1.83B2.09B1.85B2.20B2.76B2.66B1.74B1.95B2.45B1.94B1.99B1.84B2.02B1.76B2.18B2.07B991.00M1.76B1.84B
Net Income1.05B876.00M285.00M240.00M734.00M1.01B1.16B2.05B568.00M991.00M844.00M717.00M932.00M774.00M465.00M746.00M540.00M-465.00M222.00M265.00M
R&D---300.00M338.00M365.00M393.00M394.00M413.00M434.00M438.00M458.00M459.00M428.00M433.00M464.00M460.00M443.00M447.00M418.00M
Interest Expense262.00M286.00M606.00M522.00M204.00M431.00M392.00M290.00M289.00M245.00M229.00M144.00M123.00M121.00M171.00M129.00M122.00M108.00M97.00M218.00M

Balance Sheet

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.95B19.80B20.10B18.91B20.54B17.18B16.66B15.90B15.69B17.00B19.64B19.94B20.28B22.02B20.90B22.28B21.81B21.26B19.75B19.21B
Total Liabilities16.63B14.72B14.91B13.69B14.57B11.76B9.83B9.05B9.16B9.43B11.89B12.41B12.46B12.96B12.80B12.91B10.75B12.28B10.65B11.04B
Total Equity3.87B4.64B4.71B4.73B5.38B5.33B6.72B6.77B6.43B7.49B7.66B7.44B7.73B8.97B8.01B9.29B10.97B8.91B9.02B8.11B
Cash444.00M319.00M536.00M885.00M1.10B1.41B741.00M1.52B921.00M2.37B4.62B1.00B988.00M1.17B563.00M456.00M645.00M749.00M461.00M495.00M
Total Debt5.37B4.43B5.40B4.44B3.10B3.15B2.74B1.59B910.00M1.54B3.52B3.99B3.86B4.46B3.84B3.64B4.22B4.25B3.78B3.87B
Net Debt4.93B4.11B4.87B3.56B1.99B1.74B2.00B73.00M-11.00M-831.00M-1.10B2.99B2.88B3.29B3.27B3.19B3.58B3.50B3.32B3.38B

Cash Flow

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14B1.22B388.00M2.09B2.08B1.31B1.42B1.08B1.07B1.97B1.76B1.55B1.70B1.32B1.73B1.81B1.65B1.59B1.71B1.44B
Investing Cash Flow-828.00M-329.00M-555.00M-632.00M-1.27B-398.00M-1.62B381.00M-576.00M-660.00M-883.00M-5.18B-1.04B-292.00M-570.00M-1.07B-777.00M-653.00M-663.00M-652.00M
Financing Cash Flow-308.00M-1.01B356.00M-1.11B-377.00M-636.00M-468.00M-626.00M-1.16B133.00M1.38B23.00M-676.00M-856.00M-1.73B-856.00M-672.00M-823.00M-1.33B-731.00M
Capital Expenditure1.08B1.07B1.17B809.00M769.00M885.00M1.02B1.08B1.09B916.00M948.00M1.04B1.03B880.00M956.00M886.00M865.00M793.00M840.00M748.00M
Free Cash Flow58.00M147.00M-777.00M1.28B1.31B424.00M399.00M5.00M-29.00M1.05B810.00M511.00M672.00M441.00M771.00M929.00M785.00M801.00M873.00M695.00M
Dividends Paid70.00M235.00M345.00M280.00M320.00M400.00M425.00M429.00M466.00M466.00M536.00M536.00M536.00M536.00M536.00M536.00M545.00M545.00M545.00M545.00M

Earnings

Report DateMay 8, 2013Aug 1, 2013Oct 31, 2013Mar 7, 2014May 6, 2014Aug 1, 2014Oct 30, 2014Mar 3, 2015May 6, 2015Aug 4, 2015Nov 4, 2015Mar 3, 2016May 4, 2016Aug 5, 2016Nov 4, 2016Mar 2, 2017May 5, 2017Aug 3, 2017Nov 3, 2017Mar 6, 2018May 8, 2018Aug 2, 2018Nov 6, 2018Mar 5, 2019May 7, 2019Aug 1, 2019Nov 5, 2019Mar 4, 2020May 28, 2020Aug 4, 2020Nov 3, 2020Mar 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 3, 2022May 6, 2022Aug 10, 2022Nov 8, 2022Mar 2, 2023May 9, 2023Aug 10, 2023Nov 7, 2023Mar 21, 2024May 8, 2024Aug 1, 2024Nov 6, 2024Feb 17, 2025May 12, 2025Aug 1, 2025Nov 3, 2025Feb 4, 2026May 7, 2026Jul 28, 2026Nov 3, 2026
EPS Estimate-0.410.450.290.420.380.420.400.570.680.610.410.500.510.480.320.520.580.540.370.620.720.690.410.470.540.470.410.390.290.380.320.470.720.550.490.610.620.540.250.190.270.28-0.080.300.420.480.160.400.410.290.090.280.540.58
EPS Actual0.620.390.450.310.400.370.460.380.690.660.640.430.550.530.530.390.560.620.590.400.710.760.790.520.530.490.420.500.390.340.400.240.510.540.580.490.760.750.540.200.250.260.41-0.130.420.500.580.160.590.340.270.150.340.65-
Surprise--4.88%0.00%6.90%-4.76%-2.63%9.52%-5.00%21.05%-2.94%4.92%4.88%10.00%3.92%10.42%21.88%7.69%6.90%9.26%8.11%14.52%5.56%14.49%26.83%12.77%-9.26%-10.64%21.95%0.00%17.24%5.26%-25.00%8.51%-25.00%5.45%0.00%24.59%20.97%0.00%-20.00%31.58%-3.70%46.43%-62.50%40.00%19.05%20.83%-2.20%47.50%-17.07%-6.90%66.67%21.43%20.37%-
Timing-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.62B
Enterprise Value11.70B
Trailing P/E79.38
Forward P/E19.92
PEG Ratio6.23
Price / Sales0.68
Price / Book1.07
EPS0.26
Book Value16.87
Revenue (TTM)14.11B
Gross Profit (TTM)3.53B
EBITDA1.71B
Profit Margin0.86%
Operating Margin4.14%
Return on Equity1.60%
Return on Assets3.08%
Shares Outstanding466.00M
Shares Float252.00M
Beta0.55
Dividend Yield4.84%
Dividend Rate1
Payout Ratio70.92%

Dividends

20261×
1.00Jun 4, 2026
20251×
1.17May 29, 2025
20241×
1.17Jun 5, 2024
20231×
1.17Jun 1, 2023
20221×
1.17May 26, 2022
20211×
1.15Jun 3, 2021
20202×
0.58Sep 1, 20200.57May 28, 2020
20191×
1.15May 29, 2019
20181×
1.15May 24, 2018
20171×
1.15May 24, 2017
20161×
1.15May 19, 2016
20151×
1.00May 20, 2015
20141×
1.00May 21, 2014