Company Valuation: Evonik Industries AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 12,410 13,267 8,358 8,621 7,796 5,881 5,881 -
Change - 6.9% -37% 3.15% -9.57% -24.57% 0% -
Enterprise Value (EV) 1 15,845 16,124 11,615 11,931 11,049 9,181 9,213 9,145
Change - 1.76% -27.97% 2.72% -7.39% -16.91% 0.35% -0.74%
P/E ratio 26.7x 17.8x 15.5x -18.5x 34.9x 17.8x 15.3x 12.9x
PBR 1.55x 1.43x 0.76x 0.97x 0.86x 0.67x 0.67x 0.67x
PEG - 0.3x -0.6x 0x -0x 0.4x 0.9x 0.7x
Capitalization / Revenue 1.02x 0.89x 0.45x 0.56x 0.51x 0.42x 0.42x 0.41x
EV / Revenue 1.3x 1.08x 0.63x 0.78x 0.73x 0.66x 0.66x 0.64x
EV / EBITDA 8.31x 6.77x 4.66x 7.2x 5.35x 4.93x 5.01x 4.69x
EV / EBIT 17.8x 12.1x 8.6x 22.9x 10.8x 10.8x 11.2x 10.1x
EV / FCF 20.6x 17x 14.8x 14.9x 12.7x 14.7x 14.1x 13x
FCF Yield 4.87% 5.89% 6.76% 6.71% 7.9% 6.81% 7.11% 7.71%
Dividend per Share 2 1.15 1.17 1.17 1.17 1.17 1.153 1.153 1.154
Rate of return 4.31% 4.11% 6.52% 6.32% 6.99% 9.14% 9.14% 9.15%
EPS 2 1 1.6 1.16 -1 0.48 0.7087 0.8253 0.9776
Distribution rate 115% 73.1% 101% -117% 244% 163% 140% 118%
Net sales 1 12,199 14,955 18,488 15,267 15,157 13,993 13,959 14,341
EBITDA 1 1,906 2,383 2,490 1,656 2,065 1,863 1,838 1,949
EBIT 1 890 1,338 1,350 521 1,027 848.6 821.3 908.7
Net income 1 465 746 540 -465 222 330.3 398.4 480.5
Net Debt 1 3,435 2,857 3,257 3,310 3,253 3,300 3,333 3,264
Reference price 2 26.68 28.47 17.94 18.50 16.73 12.62 12.62 12.62
Nbr of stocks (in thousands) 465,159 466,000 466,000 466,000 466,000 466,000 466,000 -
Announcement Date 04/03/21 03/03/22 02/03/23 05/03/24 05/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.98x0.66x4.96x9.05% 6.9B
37.91x5.26x21.91x0.95% 77.32B
26.68x4.35x17.86x2.3% 36.5B
21.91x2.52x13.46x2.4% 29.7B
15.4x1.47x9.15x2.06% 25.29B
36.03x5.48x16.26x1.02% 22.89B
-66.1x4.24x20.11x1% 20.31B
29.76x6.86x22.15x3% 17.68B
19.3x2.18x8.78x1.61% 15.54B
387.95x6.36x67.41x0.14% 12.35B
Average 52.68x 3.94x 20.20x 2.35% 26.45B
Weighted average by Cap. 38.45x 4.26x 19.48x 1.77%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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