Evonik Industries (EVK.F) stock price, revenue, and financials

Evonik Industries market cap is €13 b, and annual revenue was €13.11 b in FY 2019

€13 B

EVK.F Mkt cap, 26-Feb-2021

€3.2 B

Evonik Industries Revenue Q1, 2020
Evonik Industries Gross profit (Q1, 2020)919 M
Evonik Industries Gross profit margin (Q1, 2020), %28.3%
Evonik Industries Net income (Q1, 2020)134 M
Evonik Industries EBIT (Q1, 2020)247 M
Evonik Industries Cash, 31-Mar-2020999 M
Evonik Industries EV16.9 B

Evonik Industries Revenue

Evonik Industries revenue was €13.11 b in FY, 2019 which is a 12.8% year over year decrease from the previous period.

Embed Graph

Evonik Industries Revenue Breakdown

Embed Graph

Evonik Industries revenue breakdown by business segment: 17.1% from Services , 14.1% from Performance Materials, 37.8% from Resource Efficiency, 30.4% from Nutrition & Care and 0.5% from Other

Evonik Industries revenue breakdown by geographic segment: 6.3% from Asia-Pacific South, 15.6% from Asia-Pacific North, 22.5% from North America, 6.2% from Eastern Europe, 42.2% from Western Europe and 7.2% from Other

Evonik Industries Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

12.7b14.4b15.0b13.1b

Revenue growth, %

13%4%(13%)

Cost of goods sold

8.5b9.9b10.4b9.4b

Gross profit

4.2b4.5b4.6b3.7b

Gross profit Margin, %

33%31%31%28%

Sales and marketing expense

1.5b1.7b1.8b1.5b

R&D expense

438.0m458.0m459.0m428.0m

General and administrative expense

686.0m732.0m656.0m568.0m

Operating expense total

3.2b3.6b3.5b3.0b

EBIT

1.3b1.2b1.4b1.1b

EBIT margin, %

10%9%9%8%

Interest expense

229.0m242.0m210.0m221.0m

Interest income

80.0m73.0m49.0m104.0m

Pre tax profit

1.1b1.0b1.2b954.0m

Income tax expense

362.0m293.0m250.0m180.0m

Net Income

858.0m734.0m954.0m2.1b

EPS

1.81.52.01.6

Evonik Industries Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.6b1.0b988.0m1.2b

Accounts Receivable

1.7b1.8b1.7b1.6b

Inventories

1.7b2.0b2.3b1.9b

Current Assets

8.8b5.4b5.6b6.6b

PP&E

6.0b6.5b6.8b6.4b

Goodwill

2.8b4.6b4.7b4.6b

Total Assets

19.6b19.9b20.3b22.0b

Accounts Payable

1.2b1.4b1.5b1.3b

Short-term debt

382.0m318.0m282.0m918.0m

Current Liabilities

3.2b3.3b3.4b3.6b

Long-term debt

3.3b3.7b3.7b3.7b

Non-Current Liabilities

8.7b9.1b9.1b9.4b

Total Debt

3.7b4.0b4.0b4.6b

Total Liabilities

11.9b12.4b12.5b13.0b

Common Stock

466.0m466.0m466.0m466.0m

Additional Paid-in Capital

1.2b1.2b1.2b1.2b

Retained Earnings

5.7b6.0b6.2b7.3b

Total Equity

7.8b7.5b7.8b9.1b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.5 x2.6 x2.6 x2.4 x

Quarterly

EURQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

2.5b2.2b4.3b1.3b517.0m823.0m1.1b543.0m717.0m1.1b529.0m1.5b999.0m

Accounts Receivable

1.8b1.8b1.7b2.0b2.0b1.9b1.8b1.9b1.9b1.7b1.7b1.7b1.7b

Inventories

1.8b1.7b1.6b2.0b2.0b2.0b2.1b2.2b2.3b2.1b2.1b2.1b2.0b

Current Assets

6.8b6.2b8.3b5.9b5.2b5.4b5.8b5.3b5.6b7.0b6.5b7.2b6.6b

PP&E

5.7b5.8b5.8b6.5b6.2b6.3b6.5b6.6b6.6b6.3b6.3b6.3b6.6b

Goodwill

2.8b2.8b2.8b4.8b4.6b4.7b4.6b4.7b4.7b4.6b4.5b4.6b

Total Assets

17.1b17.1b19.2b19.9b18.9b19.5b20.4b20.1b20.2b21.5b21.1b22.4b22.5b

Accounts Payable

900.0m917.0m961.0m1.3b1.2b1.2b1.4b1.4b1.4b1.3b1.3b1.3b1.3b

Short-term debt

260.0m301.0m333.0m445.0m439.0m342.0m525.0m492.0m375.0m525.0m589.0m1.0b1.8b

Current Liabilities

3.0b2.8b2.9b3.4b3.1b3.0b3.5b3.3b3.2b4.3b4.0b3.7b4.5b

Long-term debt

1.4b1.4b3.3b3.3b3.2b3.7b3.7b3.7b3.7b4.2b4.2b3.7b3.2b

Non-Current Liabilities

6.5b8.0b9.8b8.7b8.5b8.9b9.6b9.6b9.1b9.3b9.6b10.1b8.7b

Total Debt

1.6b1.7b3.6b3.7b3.7b4.1b4.2b4.2b4.1b4.7b4.8b4.7b5.0b

Total Liabilities

9.5b10.8b12.7b12.1b11.6b12.0b13.0b12.9b12.3b13.5b13.6b13.9b13.2b

Common Stock

466.0m466.0m466.0m466.0m466.0m466.0m466.0m466.0m466.0m466.0m466.0m466.0m466.0m

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

5.9b4.5b4.8b5.9b5.7b5.9b5.9b5.7b6.4b6.3b5.8b6.7b7.6b

Total Equity

7.6b6.3b6.6b7.8b7.3b7.5b7.3b7.2b7.9b8.0b7.5b8.5b9.2b

Debt to Equity Ratio

0.2 x0.3 x0.6 x0.5 x0.5 x0.5 x0.6 x0.6 x0.5 x0.6 x0.6 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.7 x2.9 x2.6 x2.6 x2.6 x2.8 x2.8 x2.6 x2.7 x2.8 x2.6 x2.4 x

Evonik Industries Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

858.0m734.0m954.0m2.1b

Depreciation and Amortization

747.0m923.0m875.0m984.0m

Accounts Receivable

173.0m(61.0m)74.0m41.0m

Inventories

107.0m(95.0m)(272.0m)129.0m

Accounts Payable

101.0m190.0m18.0m(62.0m)

Cash From Operating Activities

1.8b1.6b1.7b1.3b

Purchases of PP&E

(948.0m)(1.0b)(1.0b)(880.0m)

Cash From Investing Activities

(883.0m)(5.2b)(1.0b)(292.0m)

Long-term Borrowings

(98.0m)(201.0m)(195.0m)(295.0m)

Dividends Paid

(545.0m)(550.0m)(552.0m)(548.0m)

Cash From Financing Activities

1.4b23.0m(676.0m)(856.0m)

Net Change in Cash

2.3b(3.6b)(14.0m)173.0m

Income Taxes Paid

492.0m313.0m267.0m209.0m

Evonik Industries Ratios

EURQ1, 2016

EV/EBIT

29.5 x

EV/CFO

32 x

Revenue/Employee

92.4k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

P/E Ratio

48.8

Evonik Industries Operating Metrics

Evonik Industries's Customers was reported to be 29 k in FY, 2019.
FY, 2016FY, 2017FY, 2018FY, 2019

Countries

100 100 100 100

Countries (Facilities)

25 28 28 28

Patents and Patent Applications

24.50 k26 k26 k24 k

Patent Applications Filed Yearly

230 230 240 225

Trademarks and Trademark Applications

7 k7.50 k7.60 k6.90 k

Customers

37.50 k40 k40 k29 k

Manufacturing Facilities

90 100 100 100

Products

4 k4 k4 k4 k

Suppliers

31 k34 k35 k30 k

Evonik Industries Human Capital

Q1, 2020FY, 2019Q3, 2019Q2, 2019Q1, 2019FY, 2018FY, 2017FY, 2016
Services36.8 %36.9 %37.1 %33.5 %37.1 %35.7 %35.6 %37.5 %
Nutrition and Care24.5 %25.1 %24.9 %22.7 %25.1 %22.8 %22.5 %22.1 %
Resource Efficiency32.3 %31.4 %31.4 %28.1 %30.9 %28.4 %28 %26 %
Other6.4 %6.6 %1.6 %15.7 %1.6 %1.7 %2 %1.6 %
Performance Materials5.1 %5.3 %11.4 %11.9 %12.8 %
FY, 2019FY, 2018FY, 2017FY, 2016
Female, percent26 %24.9 %24.9 %25 %
Male, percent74 %75.1 %75.1 %75 %

Evonik Industries Employee Rating

4352 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.2
Salary & Benefits
4
Career Opportunities
3.3
Source