Evonik Industries AG
EVKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,164 | $8,173 | $9,289 | $7,875 |
| - Cash | $533 | $379 | $733 | $461 |
| + Debt | $5,272 | $5,656 | $4,274 | $3,781 |
| Enterprise Value | $12,904 | $13,449 | $12,830 | $11,195 |
| Revenue | $3,979 | $3,499 | $3,777 | $3,599 |
| % Growth | 13.7% | -7.4% | 4.9% | – |
| Gross Profit | $723 | $931 | $1,008 | $664 |
| % Margin | 18.2% | 26.6% | 26.7% | 18.4% |
| EBITDA | $476 | $508 | $561 | $301 |
| % Margin | 12% | 14.5% | 14.9% | 8.4% |
| Net Income | -$124 | $120 | $233 | -$152 |
| % Margin | -3.1% | 3.4% | 6.2% | -4.2% |
| EPS Diluted | -0.27 | 0.26 | 0.5 | -0.33 |
| % Growth | -203.8% | -48% | 251.5% | – |
| Operating Cash Flow | $509 | -$35 | $385 | $438 |
| Capital Expenditures | -$212 | -$176 | -$190 | -$266 |
| Free Cash Flow | $297 | -$211 | $195 | $172 |