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Evonik (GB:0QDS)
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Evonik (0QDS) Financial Statements

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Evonik Financial Overview

Evonik's market cap is currently ―. The company's EPS TTM is €0.489; its P/E ratio is 33.35; and it has a dividend yield of 7.17%. Evonik is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €0.15. 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

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