tiprankstipranks
Evonik (DE:EVK)
XETRA:EVK
Holding DE:EVK?
Track your performance easily

Evonik (EVK) Financial Statements

38 Followers

Evonik Financial Overview

Evonik's market cap is currently ―. The company's EPS TTM is €0.489; its P/E ratio is 35.80; and it has a dividend yield of 6.70%. Evonik is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.34B€ 4.88B€ 4.77B€ 4.50B€ 4.09B
Gross Profit€ 702.00M€ 1.09B€ 1.21B€ 1.22B€ 906.00M
EBIT€ -210.00M€ 337.00M€ 447.00M€ 470.00M€ 151.00M
EBITDA€ 545.00M€ 612.00M€ 721.00M€ 734.00M€ 463.00M
Net Income Common Stockholders€ -284.00M€ 214.00M€ 297.00M€ 314.00M€ 106.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.12B€ 1.52B€ 1.22B€ 1.22B€ 919.00M
Total Assets€ 21.81B€ 24.28B€ 23.48B€ 23.08B€ 22.28B
Total Debt€ 4.23B€ 0.00€ 0.00€ 0.00€ 3.64B
Net Debt€ 3.11B€ -1.52B€ -1.22B€ -1.22B€ 2.73B
Total Liabilities-----
Stockholders Equity€ 10.97B€ 11.71B€ 11.14B€ 10.18B€ 9.29B
Cash Flow-
Free Cash Flow€ 603.00M€ 288.00M€ -239.00M€ 133.00M€ -8.00M
Operating Cash Flow€ 898.00M€ 517.00M€ -74.00M€ 309.00M€ 348.00M
Investing Cash Flow€ -328.00M€ -188.00M€ -71.00M€ -190.00M€ -544.00M
Financing Cash Flow€ -994.00M€ 27.00M€ 230.00M€ 65.00M€ -168.00M
Currency in EUR

Evonik Earnings and Revenue History

Evonik Debt to Assets

Evonik Cash Flow

Evonik Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis