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Year on year Evonik Industries AG had relatively flat revenues (15.27bn to 15.16bn), though the company grew net income from a loss of 465.00m to a gain of 222.00m. A reduction in the cost of goods sold as a percentage of sales from 77.79% to 74.26% was a component in the net income growth despite flat revenues.
| Gross margin | 22.56% |
|---|---|
| Net profit margin | 0.76% |
| Operating margin | 2.94% |
| Return on assets | 0.57% |
|---|---|
| Return on equity | 1.08% |
| Return on investment | 0.72% |
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Cash flow in EURView more
In 2024, cash reserves at Evonik Industries AG fell by 288.00m. However, the company earned 1.71bn from its operations for a Cash Flow Margin of 11.30%. In addition the company used 663.00m on investing activities and also paid 1.33bn in financing cash flows.
| Cash flow per share | 2.68 |
|---|---|
| Price/Cash flow per share | 5.86 |
| Book value per share | 17.92 |
|---|---|
| Tangible book value per share | 6.91 |
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Balance sheet in EURView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 0.7978 |
| Total debt/total equity | 0.5382 |
|---|---|
| Total debt/total capital | 0.3481 |
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Growth rates in EUR
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| Div yield(5 year avg) | 5.38% |
|---|---|
| Div growth rate (5 year) | 0.35% |
| Payout ratio (TTM) | 580.02% |
| EPS growth(5 years) | -21.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.68 |
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