Evonik Industries AG
EVKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.35 | -0.04 | 0.08 |
| FCF Yield | 3.64% | -2.58% | 2.10% | 2.18% |
| EV / EBITDA | 27.09 | 26.48 | 22.87 | 37.19 |
| Quality | ||||
| ROIC | -0.16% | 0.91% | 1.54% | -0.13% |
| Gross Margin | 18.17% | 26.61% | 26.69% | 18.45% |
| Cash Conversion Ratio | -4.09 | -0.15 | 1.29 | -4.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.45% | -4.92% | -5.60% | -6.41% |
| Free Cash Flow Growth | 240.70% | -208.21% | 13.37% | -51.14% |
| Safety | ||||
| Net Debt / EBITDA | 9.95 | 10.39 | 6.31 | 11.03 |
| Interest Coverage | -0.34 | 3.55 | 5.38 | -0.30 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 0.97 | 1.01 | 1.10 |
| Cash Conversion Cycle | 83.03 | 84.17 | 75.37 | 75.38 |