Evonik AG Stock , EVKIF

	2023	2024	2025	2026	2027
Revenue	17,240	17,616	18,368	20,195	21,218
Dividend	1.17	1.19	1.22	1.29	1.32
Dividend Yield (in %)	5.99 %	6.08 %	6.23 %	6.61 %	6.76 %
EPS	1.70	2.00	2.27	2.86	3.28
P/E Ratio	11.01	9.37	8.24	6.54	5.70
EBIT	1,077	1,283	1,448	1,845	2,073
EBITDA	2,223	2,440	2,633	3,022	3,372
Net Profit	760	899	1,007	1,259	1,378
Net Profit Adjusted	770	915	1,026	1,259	1,378
Pre-Tax Profit	1,014	1,208	1,406	1,811	1,968
Net Profit (Adjusted)	954	1,154	1,361	1,696	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	1.50	1.76	2.04	2.58	2.95
Gross Income	4,309	4,586	4,779	5,437	5,805
Cash Flow from Investing	-714	-881	-859	-1,329	-1,406
Cash Flow from Operations	1,922	1,980	2,086	2,130	2,346
Cash Flow from Financing	-596	-699	-727	-485	-480
Cash Flow per Share	3.92	4.13	4.44	-	-
Free Cash Flow	979	978	1,003	1,151	1,256
Free Cash Flow per Share	2.07	2.04	1.86	-	-
Book Value per Share	23.62	24.23	25.11	-	-
Net Debt	3,151	2,891	2,892	3,378	3,699
Research & Development Exp.	474	484	498	-	-
Capital Expenditure	961	977	1,008	1,110	1,183
Selling, General & Admin. Exp.	2,565	2,638	2,706	-	-
Shareholder’s Equity	11,043	11,326	11,681	12,758	13,520
Total Assets	22,219	22,431	22,396	23,765	24,682

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	6	5	5	19	19
Average Estimate	0.216 EUR	0.217 EUR	0.407 EUR	1.698 EUR	1.995 EUR
Year Ago	0.490 EUR	0.760 EUR	0.750 EUR	2.260 EUR	1.698 EUR
Publish Date	3/2/2023	5/9/2023	8/10/2023	-	-
Revenue Estimates
No. of Analysts	4	3	3	18	17
Average Estimate	4,459 EUR	4,066 EUR	4,404 EUR	17,240 EUR	17,616 EUR
Year Ago	4,091 EUR	4,498 EUR	4,772 EUR	18,488 EUR	17,240 EUR
Publish Date	3/2/2023	5/9/2023	8/10/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Evonik Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Evonik AG	-	-	EUR
2021	Evonik AG	1.17	4.11	EUR
2020	Evonik AG	1.15	4.31	EUR
2019	Evonik AG	1.15	4.23	EUR
2018	Evonik AG	1.15	5.28	EUR
2017	Evonik AG	1.15	3.67	EUR
2016	Evonik AG	1.15	4.05	EUR
2015	Evonik AG	1.15	3.76	EUR
2014	Evonik AG	1.00	3.69	EUR
2013	Evonik AG	1.00	3.37	EUR
2012	Evonik AG	-	-	EUR
2012	Evonik AG	0.92	-	EUR
2011	Evonik AG	0.91	-	EUR
2011	Evonik AG	-	-	EUR
2010	Evonik AG	-	-	EUR
2010	Evonik AG	0.86	-	EUR
2009	Evonik AG	-	-	EUR

*Yield of the Respective Date

Evonik AG Calendar

Event	Estimate	Info	Date
Earnings Report	0.217 EUR	Q1 2023 Earnings Release	05/09/2023
Annual General Meeting	-	Annual General Meeting	05/31/2023
Earnings Report	0.407 EUR	Q2 2023 Earnings Release	08/10/2023
Earnings Report	-	Q3 2023 Earnings Release	11/07/2023
Earnings Report	-	Q4 2023 Earnings Release	02/29/2024
Earnings Report	-	Q1 2024 Earnings Release	05/07/2024
Earnings Report	-	Q2 2024 Earnings Release	08/01/2024
Earnings Report	-	Q3 2024 Earnings Release	11/05/2024

Evonik AG Past Events

Event	Actual EPS	Info	Date
Earnings Report	0.540 EUR	Q4 2022 Earnings Release	03/02/2023
Shareholders' Meeting	-	-	05/25/2022

Evonik Profile

Evonik Industries AG operates as a holding company, which engages in the manufacture of specialty chemical products. It operates through the following segments: Nutrition and Care, Resource Efficiency, Performance Materials, Services, and Other Operations. The Nutrition and Care segment produces specialty chemicals, principally for use in consumer goods for daily needs, and in animal nutrition and healthcare products. The Resource Efficiency segment supplies materials and specialty additives for environment-friendly and energy-efficient system solutions for the automotive, paints, coatings, adhesives, construction industries, and other sectors. The Performance Materials segment manufacture polymer materials and intermediates, mainly for the rubber, plastics, and agriculture industries. The Services segment comprises site management, utilities, waste management, technical, process technology, engineering, and logistics services for the chemical segments and external customers. The Other Operation segment consists management holding company, strategic research, and hidden reserves and liabilities. The company was founded in 1919 and is headquartered in Essen, Germany.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Evonik Shareholder

Owner	in %
RAG-Stiftung	56.90
Freefloat	43.07
Mondrian Investment Partners Ltd.	3.03
American Funds Global Balanced Fund	1.32
American Funds Capital World Growth & Income Fund	1.07
Capital Income Builder	1.03
Bridge Builder International Equity Fund	0.96
DWS Concept SICAV - Kaldemorgen	0.90

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Evonik Management

Name	Job
Christian Kullmann	Chairman-Management Board
Bernd Tönjes	Chairman-Supervisory Board
Ute Wolf	Chief Financial Officer
Thomas Wessel	Chief HR Officer & Director-Labor Relations
Andreas Fischer	Chief Innovation Officer
Kai Kirchhoff	Director-Financial Planning & Reporting
Anke Dassler	Head-Accounting
Yann d'Herve	Head-Care Sol Business Line, Nutrition Care Div
Tim Lange	Head-Investor Relations
Maike Schuh	Head-Performance Materials Division
Angela Titzrath	Independent Member-Supervisory Board
Barbara Ruth Albert	Independent Member-Supervisory Board
Ulrich Weber	Independent Member-Supervisory Board
Volker Trautz	Independent Member-Supervisory Board
Barbara Grunewald	Independent Member-Supervisory Board
Aldo Belloni	Independent Member-Supervisory Board
Harald Sirkorski	Member-Supervisory Board
Gerd Schlengermann	Member-Supervisory Board
Michael Rüdiger	Member-Supervisory Board
Cedrik Neike	Member-Supervisory Board
Werner Fuhrmann	Member-Supervisory Board
Thomas Sauer	Member-Supervisory Board
Hussin El Moussaoui	Member-Supervisory Board
Martin Kubessa	Member-Supervisory Board
Alexandra Krieger	Member-Supervisory Board
Gerhard Ribbeheger	Member-Supervisory Board
Martina Reisch	Member-Supervisory Board
Martin Albers	Member-Supervisory Board
Harald Schwager	Vice Chairman-Management Board
Karin Erhard	Vice Chairman-Supervisory Board