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
Market Data
Market Cap $10.94B
Enterprise Value $13.65B
Beta 0.41
Average Volume 16.82K
Shares Outstanding (Diluted) 466M
Shares Change YoY 0.97%
Institutional Ownership N/A
Exchange OTC
ISIN US3005031097
Price Performance
Price Change 1M -3.8%
Price Change 3M 17.3%
Price Change 6M 13.8%
Price Change YTD 50.3%
Price Change 1Y 40.9%
Price Change 3Y 29.0%
Price Change 5Y -30.3%
1M CAGR (ann.) 20.9%
1Y CAGR (ann.) 44.6%
5Y CAGR (ann.) -1.6%
All-Time CAGR 1.9%
Valuation
PE Ratio 38.71
Forward PE 17.09
PEG Ratio -1.14
Forward PEG 2.33
PS Ratio 0.66
Forward PS 0.70
PB Ratio 1.22
P/FCF Ratio 11.08
P/Adj. FCF Ratio 11.08
P/OCF Ratio 2.88
EV/Sales 0.97
EV/EBIT 17.15
EV/EBITDA 6.46
EV/FCF 16.14
Earnings Yield 2.5%
FCF Yield 8.7%
Adj. FCF Yield 8.7%
Financial Health
Net Debt €4.08B
Total Debt €4.47B
Cash & Short-Term Investments €390M
Total Assets €18.62B
Current Ratio 1.50
Quick Ratio 0.79
Debt / Equity Ratio 0.57
Debt / EBITDA 2.11
Debt / FCF 5.28
OCF / Debt 0.37
Interest Coverage 3.87
Altman Z-Score 2.07
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 22.2%
Operating Profit Margin 5.9%
EBITDA Margin 15.0%
Net Profit Margin 0.9%
FCF Margin 6.0%
Adj. FCF Margin 6.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.7%
Return on Equity 1.5%
Return on Invested Capital 2.7%
Return on Capital Employed 5.6%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.2%
Revenue CAGR 5Y 1.5%
Revenue CAGR 10Y 0.9%
EPS CAGR 3Y 71.1%
EPS CAGR 5Y -28.0%
EPS CAGR 10Y -16.3%
FCF CAGR 3Y 6.1%
FCF CAGR 5Y -3.0%
FCF CAGR 10Y -2.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 11, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $4.67B
Revenue Growth Est (next Q) 0.4%
Fair Value Estimates
Graham Number $11.40
Graham Upside -2.9%
Lynch Fair Value $1.52
Lynch Upside -87.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.63B
Free Cash Flow €846M
Adj. Free Cash Flow €846M
FCF Per Share $1.82
OCF Per Share $3.50
OCF/S Ratio 11.6%
Income Statement
Revenue €14.11B
Gross Profit €3.13B
Operating Income €836M
EBITDA €2.11B
Net Income €121M
EPS (Diluted) $0.26
Revenue / Employee $454.51K
Profit / Employee $3.9K
Employees 31,053
Dividends
Annual Dividend $0.58
Dividend Yield 4.94%
Payout Ratio 222.2%
FCF Payout Ratio 55.1%
Adj. FCF Payout Ratio 55.1%
Dividend Growth (YoY) -13.2%
Pay Frequency Annual
Ex-Dividend Date Jun 5, 2026
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