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Evonik Industries AG (GB:0QDS)
:0QDS
UK Market

Evonik (0QDS) Financial Statements

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Evonik Financial Overview

Evonik's market cap is currently €9.01B. The company's EPS TTM is €0.476; its P/E ratio is 40.76; and it has a dividend yield of 6.03%. Evonik is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 15.16B€ 15.27B€ 18.49B€ 14.96B€ 12.20B
Gross Profit€ 3.74B€ 3.39B€ 4.23B€ 4.03B€ 3.37B
Operating Income€ 0.00€ 630.00M€ 1.43B€ 1.24B€ 886.00M
EBITDA€ 1.76B€ 1.73B€ 2.07B€ 2.18B€ 1.76B
Net Income€ 222.00M€ -465.00M€ 540.00M€ 746.00M€ 465.00M
Balance Sheet
Cash & Short-Term Investments€ 618.00M€ 1.03B€ 1.12B€ 919.00M€ 1.06B
Total Assets€ 19.75B€ 21.26B€ 21.81B€ 22.28B€ 20.90B
Total Debt€ 3.78B€ 4.25B€ 4.23B€ 3.64B€ 3.84B
Net Debt€ 3.32B€ 3.50B€ 3.58B€ 3.19B€ 3.27B
Total Liabilities€ 10.65B€ 12.28B€ 10.75B€ 12.91B€ 12.80B
Stockholders' Equity€ 9.02B€ 8.91B€ 10.97B€ 9.29B€ 8.01B
Cash Flow
Free Cash Flow€ 873.00M€ 801.00M€ 785.00M€ 929.00M€ 771.00M
Operating Cash Flow€ 1.71B€ 1.59B€ 1.65B€ 1.81B€ 1.73B
Investing Cash Flow€ -663.00M€ -653.00M€ -777.00M€ -1.07B€ -570.00M
Financing Cash Flow€ -1.33B€ -823.00M€ -672.00M€ -856.00M€ -1.73B
Currency in EUR

Evonik Earnings and Revenue History

Evonik Debt to Assets

Evonik Cash Flow

Evonik Forecast EPS vs Actual EPS

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