Evonik Industries AG
EVKIY | OTC
$11.74
-$0.03 (-0.28%)
At close: Oct 30, 2026, 3:56 PM ET
$11.74
$0.00 (-0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 61.08 | 49.26 | 23.44 | 73.85 | 19.23 | 31.14 | 34.85 | 42.86 | -94.45 | -23.90 | -18.45 | -13.43 | -28.11 | 32.27 | 15.46 | 8.63 | 9.98 | 13.47 | 17.79 | 17.94 | 21.10 | 27.17 |
PEG Ratio | -1.83 | 0.08 | 1.25 | -0.39 | -0.40 | -0.12 | -0.24 | -0.01 | 0.91 | 0.12 | 0.10 | 0.21 | 0.04 | -0.28 | -0.56 | -0.31 | -2.23 | 0.07 | 0.35 | 2.81 | 1.21 | 0.16 |
PS Ratio | 0.52 | 0.57 | 0.44 | 0.48 | 0.55 | 0.61 | 0.51 | 0.64 | 0.58 | 0.57 | 0.56 | 0.50 | 0.47 | 0.50 | 0.45 | 0.44 | 0.55 | 0.73 | 0.89 | 0.90 | 1 | 1.14 |
PB Ratio | 0.94 | 0.95 | 0.77 | 0.82 | 0.95 | 1.01 | 0.86 | 1.08 | 0.99 | 0.94 | 0.96 | 0.80 | 0.83 | 0.84 | 0.76 | 0.69 | 0.85 | 1.15 | 1.43 | 1.39 | 1.51 | 1.57 |
P/FCF Ratio | 8.75 | 12.78 | 8.96 | 16.83 | 17.11 | 10.40 | 8.93 | 8.46 | 6.74 | 9.60 | 10.73 | 9.07 | 11.46 | 13.41 | 10.64 | 46.12 | 23.04 | 15.65 | 14.28 | 10.63 | 13.33 | 14.46 |
P/OCF Ratio | 4.53 | 5.60 | 4.31 | 5.63 | 6.29 | 5.55 | 4.55 | 5.09 | 4.29 | 4.95 | 5.39 | 4.51 | 4.85 | 5.75 | 5.06 | 7.30 | 7.36 | 7.20 | 7.31 | 6.09 | 6.83 | 7.29 |
OCF/S Ratio | 11.56 | 10.15 | 10.26 | 8.57 | 8.73 | 11.05 | 11.30 | 12.63 | 13.57 | 11.50 | 10.44 | 11.19 | 9.80 | 8.71 | 8.92 | 6.03 | 7.45 | 10.13 | 12.14 | 14.82 | 14.63 | 15.62 |
Debt / Equity Ratio | 0.57 | 0.50 | 0.48 | 0.54 | 0.57 | 0.47 | 0.42 | 0.47 | 0.53 | 0.51 | 0.48 | 0.48 | 0.52 | 0.42 | 0.39 | 0.48 | 0.47 | 0.41 | 0.39 | 0.44 | 0.46 | 0.45 |
Quick Ratio | 0.79 | 0.83 | 0.79 | 0.80 | 0.76 | 0.87 | 0.70 | 0.74 | 0.80 | 0.88 | 0.88 | 0.83 | 0.98 | 0.99 | 1.05 | 0.92 | 0.84 | 0.80 | 0.89 | 1 | 0.96 | 1.07 |
Current Ratio | 1.50 | 1.51 | 1.48 | 1.54 | 1.45 | 1.53 | 1.36 | 1.39 | 1.38 | 1.47 | 1.46 | 1.45 | 1.71 | 1.77 | 1.83 | 1.59 | 1.48 | 1.35 | 1.53 | 1.66 | 1.61 | 1.66 |
Asset Turnover | 0.76 | 0.74 | 0.73 | 0.77 | 0.77 | 0.75 | 0.77 | 0.78 | 0.75 | 0.74 | 0.72 | 0.77 | 0.80 | 0.82 | 0.85 | 0.75 | 0.73 | 0.70 | 0.67 | 0.65 | 0.62 | 0.57 |
Interest Coverage | 3.87 | 2.71 | 2.94 | 2.28 | 3.93 | 4.45 | 10.73 | 4.24 | 2.70 | 0.44 | 5.83 | -2.05 | 0.02 | 4.88 | 11.69 | 13 | 13.07 | 10.95 | 9.62 | 8.59 | 7.54 | 6.24 |
Return on Equity | 1.49% | 1.89% | 3.10% | 1.08% | 4.75% | 3.31% | 2.46% | 2.54% | -0.98% | -3.75% | -4.70% | -5.77% | -2.69% | 2.49% | 4.95% | 8.80% | 9.58% | 9.36% | 8.27% | 8.18% | 7.37% | 6.13% |
Return on Assets | 0.65% | 0.85% | 1.38% | 0.51% | 2.23% | 1.48% | 1.12% | 1.17% | -0.45% | -1.74% | -2.19% | -2.89% | -1.36% | 1.26% | 2.49% | 3.83% | 4.05% | 3.78% | 3.34% | 3.28% | 2.98% | 2.43% |
Return on Invested Capital | 3.39% | 2.41% | 3.52% | 1.93% | 4.50% | 4.57% | 4.06% | 4.07% | 2.56% | 0.63% | -0.47% | -2.07% | 0.02% | 2.36% | 4.12% | 5.90% | 6.38% | 6.82% | 6.60% | 6.69% | 6.20% | 5.33% |
Dividend Yield | 6.30% | n/a | 8.75% | n/a | 6.75% | n/a | 6.99% | n/a | 6.19% | n/a | 6.34% | n/a | 6.71% | n/a | 6.52% | n/a | 5.77% | n/a | 4.04% | n/a | 4.09% | 0.04% |
Payout Ratio | 385.12% | 347.13% | 205.66% | 573.68% | 128.54% | 182.27% | 245.50% | 239.04% | n/a | n/a | n/a | n/a | n/a | 196.75% | 100.18% | 58.54% | 57.25% | 61.40% | 72.75% | 76.23% | 129.92% | 104.03% |
FCF Payout Ratio | 55.08% | 89.20% | 84.10% | 133.25% | 115.47% | 61.03% | 66.46% | 47.27% | 41.73% | 61.03% | 68.81% | 61.24% | 76.87% | 80.98% | 69.43% | 313.22% | 132.93% | 71.47% | 58.34% | 45.32% | 82.52% | 55.88% |
Gross Profit Margin | 22.18% | 22.59% | 23.06% | 22.56% | 24.69% | 24.74% | 24.66% | 25.25% | 22.45% | 18.85% | 22.21% | 16.55% | 18.42% | 21.51% | 22.89% | 24.20% | 25.47% | 26.47% | 26.95% | 28.09% | 28.18% | 27.92% |
Net Profit Margin | 0.86% | 1.14% | 1.88% | 0.67% | 2.88% | 1.98% | 1.46% | 1.50% | -0.60% | -2.36% | -3.05% | -3.75% | -1.70% | 1.54% | 2.92% | 5.10% | 5.52% | 5.42% | 4.99% | 5.05% | 4.76% | 4.23% |
Pretax Profit Margin | 1.88% | 2.45% | 3% | 1.85% | 4.18% | 3.17% | 2.86% | 3.46% | 0.91% | -1.36% | -2.30% | -3.63% | -0.95% | 3.05% | 4.99% | 7.11% | 7.71% | 7.72% | 7.26% | 7.57% | 7.25% | 6.29% |
Operating Profit Margin | 5.92% | 4.28% | 4.56% | 3.47% | 5.71% | 6.29% | 6.87% | 7.10% | 4.59% | 0.73% | 4.13% | -2.44% | 0.02% | 3.82% | 7.71% | 7.70% | 8.35% | 8.51% | 8.30% | 8.97% | 8.62% | 7.70% |
FCF Margin | 5.99% | 4.45% | 4.94% | 2.87% | 3.21% | 5.90% | 5.76% | 7.60% | 8.65% | 5.93% | 5.25% | 5.56% | 4.14% | 3.74% | 4.25% | 0.95% | 2.38% | 4.66% | 6.21% | 8.50% | 7.50% | 7.88% |
EBITDA Margin | 14.98% | 12.85% | 13.10% | 12.45% | 13.13% | 11.63% | 11.63% | 15.76% | 15.52% | 16.21% | 6.49% | 11.77% | 11.58% | 12.60% | 11.22% | 13.59% | 14.49% | 14.94% | 14.58% | 15.93% | 16.18% | 15.86% |
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