Evonik Industries AG Statistics

Total Valuation

SWX:EVK has a market cap or net worth of CHF 7.57 billion. The enterprise value is 10.62 billion.

Market Cap	7.57B
Enterprise Value	10.62B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	466.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.15%
Float	251.64M

Valuation Ratios

The trailing PE ratio is 30.67 and the forward PE ratio is 13.58.

PE Ratio	30.67
Forward PE	13.58
PS Ratio	0.58
PB Ratio	0.99
P/TBV Ratio	2.69
P/FCF Ratio	11.69
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 16.41.

EV / Earnings	43.03
EV / Sales	0.82
EV / EBITDA	6.03
EV / EBIT	12.55
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.

Current Ratio	1.49
Quick Ratio	0.74
Debt / Equity	0.47
Debt / EBITDA	2.04
Debt / FCF	5.57
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	438,782
Profits Per Employee	8,265
Employee Count	31,053
Asset Turnover	0.75
Inventory Turnover	4.28

Taxes

In the past 12 months, SWX:EVK has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	34.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.28
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:EVK had revenue of CHF 13.10 billion and earned 246.72 million in profits. Earnings per share was 0.53.

Revenue	13.10B
Gross Profit	3.22B
Operating Income	842.57M
Pretax Income	392.89M
Net Income	246.72M
EBITDA	1.59B
EBIT	842.57M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 580.03 million in cash and 3.60 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	580.03M
Total Debt	3.60B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	7.61B
Book Value Per Share	16.20
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -696.40 million, giving a free cash flow of 647.06 million.

Operating Cash Flow	1.34B
Capital Expenditures	-696.40M
Depreciation & Amortization	746.54M
Net Borrowing	-70.22M
Free Cash Flow	647.06M
FCF Per Share	n/a

Margins

Gross margin is 24.59%, with operating and profit margins of 6.43% and 1.88%.

Gross Margin	24.59%
Operating Margin	6.43%
Pretax Margin	3.00%
Profit Margin	1.88%
EBITDA Margin	12.18%
EBIT Margin	6.43%
FCF Margin	4.94%

Dividends & Yields

SWX:EVK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	205.66%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.26%
FCF Yield	8.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:EVK has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5