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Year on year Evonik Industries AG 's revenues fell -17.42% from 18.49bn to 15.27bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 540.00m to a loss of 465.00m.
Gross margin | 25.25% |
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Net profit margin | 1.61% |
Operating margin | 4.60% |
Return on assets | 1.21% |
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Return on equity | 2.38% |
Return on investment | 1.54% |
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Cash flow in EURView more
In 2023, Evonik Industries AG increased its cash reserves by 16.12%, or 104.00m. The company earned 1.59bn from its operations for a Cash Flow Margin of 10.44%. In addition the company used 653.00m on investing activities and also paid 823.00m in financing cash flows.
Cash flow per share | 2.74 |
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Price/Cash flow per share | 6.59 |
Book value per share | 19.35 |
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Tangible book value per share | 7.73 |
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Balance sheet in EURView more
Current ratio | 1.39 |
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Quick ratio | 0.7371 |
Total debt/total equity | 0.4677 |
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Total debt/total capital | 0.3168 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -186.27%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.89% |
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Div growth rate (5 year) | 0.35% |
Payout ratio (TTM) | 239.04% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 136.95 |
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