Evonik Industries AG
EVKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,043 | $8,145 | $9,215 | $7,896 |
| - Cash | $533 | $379 | $733 | $461 |
| + Debt | $5,279 | $4,529 | $4,274 | $3,781 |
| Enterprise Value | $12,789 | $12,295 | $12,756 | $11,216 |
| Revenue | $3,963 | $3,499 | $3,777 | $3,599 |
| % Growth | 13.2% | -7.4% | 4.9% | – |
| Gross Profit | $720 | $931 | $1,008 | $664 |
| % Margin | 18.2% | 26.6% | 26.7% | 18.4% |
| EBITDA | $474 | $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 | -0.13 | 0.13 | 0.25 | -0.16 |
| % Growth | -200% | -48% | 256.3% | – |
| Operating Cash Flow | $503 | -$35 | $385 | $438 |
| Capital Expenditures | -$218 | -$176 | -$190 | -$266 |
| Free Cash Flow | $284 | -$211 | $195 | $172 |