_id
691099c8ccc777a4e85d5c98
Ticker
EVKIY
Name
Evonik Industries AG
Exchange
PINK
Address
Rellinghauser Strasse 1-11, Essen, Germany, 45128
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://evonik.com
Description
Evonik Industries AG produces and sells specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. It operates through Specialty Additives, Nutrition & Care, Smart Materials, and Technology & Infrastructure segments. The Specialty Additives segment offers additives for polyurethane foams; additives, matting agents, fumed silicas, and specialty resins for paints, coatings, and printing inks; isophorone and epoxy curing agents for coatings, adhesives, and composites; and pour-point depressants and viscosity index improvers for coatings and oil and other lubricants for construction machinery and automotive sectors. The Nutrition & Care segment provides D-/l-methionine and lysine for animal nutrition industry; pharmaceutical active ingredients; medical products, including biocompatible and bioresorbable materials for orthopedic and medical applications; cell culture, such as pharmaceutical amino acids and peptides; and system solutions for the cosmetics and detergent industries. The Smart Materials segment offers inorganic materials, including fumed and precipitated silicas and silanes; peroxides for paper and textile industries; specialty catalysts for synthesis and alkoxides; and polymers products, such as polyamide 12, polymer foams, specialty polybutadiene and polyester, and membranes. The Technology & Infrastructure segment provides energy management, integrated plant support and maintenance, process safety and engineering, pipelines, transport management, logistics safety, digital solutions for chemical production, and strategic site development services. The company was founded in 1847 and is based in Essen, Germany.
Last Close
7.696
Volume
4900
Current Price
7.99
Change
0.04
Last Updated
2026-01-03T11:16:51.312Z
Image
-
Ipo Date
-
Market Cap
7433476608
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3962545851
Cost Of Revenue
3242720358
Gross Profit
719825492
Operating Expenses
741768484
Operating Income
-21942992
Interest Expense
65438681
Pretax Income
-89978187
Net Income
-123866074
Eps
-0.13290351287553648
Dividends Per Share
21539673
Shares Outstanding
932000000
Income Tax Expense
29213696
EBITDA
474430436
Operating Margin
-0.5537599519375253
Total Other Income Expense Net
-68035195
Cash
533450000
Short Term Investments
-
Receivables
1958725000
Inventories
3002125000
Total Current Assets
6233375000
Property Plant Equipment
8020550000
Total Assets
21792725000
Payables
1596825000
Short Term Debt
975250000
Long Term Debt
-
Total Liabilities
11907450000
Equity
9810075000
Bs_currency_symbol
-
Depreciation
500138491
Change In Working Capital
83625548
Cash From Operations
502882691
Capital Expenditures
218407281
Cash From Investing
-38718339
Cash From Financing
-374339642
Net Change In Cash
88560850
Cf_currency_symbol
-
PE
65.4167
PB
0.7590849203497425
ROE
-1.262641457888956
ROA
-0.5683826781643874
FCF
284475410
Fcf Percent
0.07179107086627375
Piotroski FScore
2
Health Score
30
Deep Value Investing Score
5.5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3962545851
Quarters > 0 > income Statement > cost Of Revenue
3242720358
Quarters > 0 > income Statement > gross Profit
719825492
Quarters > 0 > income Statement > operating Expenses
741768484
Quarters > 0 > income Statement > operating Income
-21942992
Quarters > 0 > income Statement > interest Expense
65438681
Quarters > 0 > income Statement > pretax Income
-89978187
Quarters > 0 > income Statement > net Income
-123866074
Quarters > 0 > income Statement > eps
-0.13290351287553648
Quarters > 0 > income Statement > dividends Per Share
21539673
Quarters > 0 > income Statement > shares Outstanding
932000000
Quarters > 0 > income Statement > income Tax Expense
29213696
Quarters > 0 > income Statement > EBITDA
474430436
Quarters > 0 > income Statement > operating Margin
-0.5537599519375253
Quarters > 0 > income Statement > total Other Income Expense Net
-68035195
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
533450000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1958725000
Quarters > 0 > balance Sheet > inventories
3002125000
Quarters > 0 > balance Sheet > total Current Assets
6233375000
Quarters > 0 > balance Sheet > property Plant Equipment
8020550000
Quarters > 0 > balance Sheet > total Assets
21792725000
Quarters > 0 > balance Sheet > payables
1596825000
Quarters > 0 > balance Sheet > short Term Debt
975250000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
11907450000
Quarters > 0 > balance Sheet > equity
9810075000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-123866074
Quarters > 0 > cash Flow > depreciation
500138491
Quarters > 0 > cash Flow > change In Working Capital
83625548
Quarters > 0 > cash Flow > cash From Operations
502882691
Quarters > 0 > cash Flow > capital Expenditures
218407281
Quarters > 0 > cash Flow > cash From Investing
-38718339
Quarters > 0 > cash Flow > cash From Financing
-374339642
Quarters > 0 > cash Flow > net Change In Cash
88560850
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.13290351287553648
Quarters > 0 > ratios > PB
0.7590849203497425
Quarters > 0 > ratios > ROE
-1.262641457888956
Quarters > 0 > ratios > ROA
-0.5683826781643874
Quarters > 0 > ratios > FCF
284475410
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.07179107086627375
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3499000000
Quarters > 1 > income Statement > cost Of Revenue
2568000000
Quarters > 1 > income Statement > gross Profit
931000000
Quarters > 1 > income Statement > operating Expenses
697000000
Quarters > 1 > income Statement > operating Income
234000000
Quarters > 1 > income Statement > interest Expense
56000000
Quarters > 1 > income Statement > pretax Income
192000000
Quarters > 1 > income Statement > net Income
120000000
Quarters > 1 > income Statement > eps
0.12875536480686695
Quarters > 1 > income Statement > dividends Per Share
545000000
Quarters > 1 > income Statement > shares Outstanding
932000000
Quarters > 1 > income Statement > income Tax Expense
68000000
Quarters > 1 > income Statement > EBITDA
508000000
Quarters > 1 > income Statement > operating Margin
6.687625035724492
Quarters > 1 > income Statement > total Other Income Expense Net
-42000000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
379000000
Quarters > 1 > balance Sheet > short Term Investments
467000000
Quarters > 1 > balance Sheet > receivables
1625000000
Quarters > 1 > balance Sheet > inventories
2649000000
Quarters > 1 > balance Sheet > total Current Assets
5600000000
Quarters > 1 > balance Sheet > property Plant Equipment
6994000000
Quarters > 1 > balance Sheet > total Assets
19054000000
Quarters > 1 > balance Sheet > payables
1440000000
Quarters > 1 > balance Sheet > short Term Debt
1136000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
10495000000
Quarters > 1 > balance Sheet > equity
8494000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
236000000
Quarters > 1 > cash Flow > depreciation
260000000
Quarters > 1 > cash Flow > change In Working Capital
-513000000
Quarters > 1 > cash Flow > cash From Operations
-35000000
Quarters > 1 > cash Flow > capital Expenditures
176000000
Quarters > 1 > cash Flow > cash From Investing
36000000
Quarters > 1 > cash Flow > cash From Financing
-343000000
Quarters > 1 > cash Flow > net Change In Cash
-356000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.12875536480686695
Quarters > 1 > ratios > PB
0.8766988462444077
Quarters > 1 > ratios > ROE
1.4127619496114905
Quarters > 1 > ratios > ROA
0.6297890206780729
Quarters > 1 > ratios > FCF
-211000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.06030294369819949
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3777000000
Quarters > 2 > income Statement > cost Of Revenue
2769000000
Quarters > 2 > income Statement > gross Profit
1008000000
Quarters > 2 > income Statement > operating Expenses
711000000
Quarters > 2 > income Statement > operating Income
297000000
Quarters > 2 > income Statement > interest Expense
53675622
Quarters > 2 > income Statement > pretax Income
270000000
Quarters > 2 > income Statement > net Income
233000000
Quarters > 2 > income Statement > eps
0.25
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
932000000
Quarters > 2 > income Statement > income Tax Expense
34000000
Quarters > 2 > income Statement > EBITDA
561000000
Quarters > 2 > income Statement > operating Margin
7.863383637807784
Quarters > 2 > income Statement > total Other Income Expense Net
-27000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
733000000
Quarters > 2 > balance Sheet > short Term Investments
574000000
Quarters > 2 > balance Sheet > receivables
1732000000
Quarters > 2 > balance Sheet > inventories
2751000000
Quarters > 2 > balance Sheet > total Current Assets
6368000000
Quarters > 2 > balance Sheet > property Plant Equipment
7210000000
Quarters > 2 > balance Sheet > total Assets
20242000000
Quarters > 2 > balance Sheet > payables
1702000000
Quarters > 2 > balance Sheet > short Term Debt
845000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
10975000000
Quarters > 2 > balance Sheet > equity
9185000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
299000000
Quarters > 2 > cash Flow > depreciation
240000000
Quarters > 2 > cash Flow > change In Working Capital
-165000000
Quarters > 2 > cash Flow > cash From Operations
385000000
Quarters > 2 > cash Flow > capital Expenditures
190000000
Quarters > 2 > cash Flow > cash From Investing
-509000000
Quarters > 2 > cash Flow > cash From Financing
400000000
Quarters > 2 > cash Flow > net Change In Cash
273000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.25
Quarters > 2 > ratios > PB
0.8107436037016875
Quarters > 2 > ratios > ROE
2.5367446924333152
Quarters > 2 > ratios > ROA
1.1510720284556863
Quarters > 2 > ratios > FCF
195000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.051628276409849086
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3599000000
Quarters > 3 > income Statement > cost Of Revenue
2935000000
Quarters > 3 > income Statement > gross Profit
664000000
Quarters > 3 > income Statement > operating Expenses
681000000
Quarters > 3 > income Statement > operating Income
-17000000
Quarters > 3 > income Statement > interest Expense
53000000
Quarters > 3 > income Statement > pretax Income
-121000000
Quarters > 3 > income Statement > net Income
-152000000
Quarters > 3 > income Statement > eps
-0.1635874440635605
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
929166666
Quarters > 3 > income Statement > income Tax Expense
28000000
Quarters > 3 > income Statement > EBITDA
301000000
Quarters > 3 > income Statement > operating Margin
-0.4723534315087524
Quarters > 3 > income Statement > total Other Income Expense Net
-104000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
461000000
Quarters > 3 > balance Sheet > short Term Investments
157000000
Quarters > 3 > balance Sheet > receivables
1712000000
Quarters > 3 > balance Sheet > inventories
2662000000
Quarters > 3 > balance Sheet > total Current Assets
5508000000
Quarters > 3 > balance Sheet > property Plant Equipment
7397000000
Quarters > 3 > balance Sheet > total Assets
19750000000
Quarters > 3 > balance Sheet > payables
1600000000
Quarters > 3 > balance Sheet > short Term Debt
837000000
Quarters > 3 > balance Sheet > long Term Debt
2198000000
Quarters > 3 > balance Sheet > total Liabilities
10650000000
Quarters > 3 > balance Sheet > equity
9020000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-90000000
Quarters > 3 > cash Flow > depreciation
368000000
Quarters > 3 > cash Flow > change In Working Capital
268000000
Quarters > 3 > cash Flow > cash From Operations
438000000
Quarters > 3 > cash Flow > capital Expenditures
266000000
Quarters > 3 > cash Flow > cash From Investing
-206000000
Quarters > 3 > cash Flow > cash From Financing
-230000000
Quarters > 3 > cash Flow > net Change In Cash
1000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.1635874440635605
Quarters > 3 > ratios > PB
0.8230644857361419
Quarters > 3 > ratios > ROE
-1.6851441241685146
Quarters > 3 > ratios > ROA
-0.769620253164557
Quarters > 3 > ratios > FCF
172000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.0477910530702973
Quarters > 3 > health Score
28
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
15157000000
Annuals > 0 > income Statement > cost Of Revenue
11419000000
Annuals > 0 > income Statement > gross Profit
3738000000
Annuals > 0 > income Statement > operating Expenses
3099000000
Annuals > 0 > income Statement > operating Income
639000000
Annuals > 0 > income Statement > interest Expense
212000000
Annuals > 0 > income Statement > pretax Income
434000000
Annuals > 0 > income Statement > net Income
222000000
Annuals > 0 > income Statement > eps
0.23892376698756862
Annuals > 0 > income Statement > dividends Per Share
545000000
Annuals > 0 > income Statement > shares Outstanding
929166666
Annuals > 0 > income Statement > income Tax Expense
194000000
Annuals > 0 > income Statement > EBITDA
1763000000
Annuals > 0 > income Statement > operating Margin
4.215873853664974
Annuals > 0 > income Statement > total Other Income Expense Net
-205000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
461000000
Annuals > 0 > balance Sheet > short Term Investments
157000000
Annuals > 0 > balance Sheet > receivables
1712000000
Annuals > 0 > balance Sheet > inventories
2662000000
Annuals > 0 > balance Sheet > total Current Assets
5508000000
Annuals > 0 > balance Sheet > property Plant Equipment
7397000000
Annuals > 0 > balance Sheet > total Assets
19750000000
Annuals > 0 > balance Sheet > payables
1600000000
Annuals > 0 > balance Sheet > short Term Debt
837000000
Annuals > 0 > balance Sheet > long Term Debt
2198000000
Annuals > 0 > balance Sheet > total Liabilities
10650000000
Annuals > 0 > balance Sheet > equity
9020000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
577000000
Annuals > 0 > cash Flow > depreciation
1117000000
Annuals > 0 > cash Flow > change In Working Capital
204000000
Annuals > 0 > cash Flow > cash From Operations
1713000000
Annuals > 0 > cash Flow > capital Expenditures
840000000
Annuals > 0 > cash Flow > cash From Investing
-663000000
Annuals > 0 > cash Flow > cash From Financing
-1330000000
Annuals > 0 > cash Flow > net Change In Cash
-288000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.23892376698756862
Annuals > 0 > ratios > PB
0.808642830166297
Annuals > 0 > ratios > ROE
2.46119733924612
Annuals > 0 > ratios > ROA
1.1240506329113924
Annuals > 0 > ratios > FCF
873000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.057597149831760903
Annuals > 0 > health Score
46
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
15267000000
Annuals > 1 > income Statement > cost Of Revenue
11876000000
Annuals > 1 > income Statement > gross Profit
3391000000
Annuals > 1 > income Statement > operating Expenses
2700000000
Annuals > 1 > income Statement > operating Income
630000000
Annuals > 1 > income Statement > interest Expense
108000000
Annuals > 1 > income Statement > pretax Income
-351000000
Annuals > 1 > income Statement > net Income
-465000000
Annuals > 1 > income Statement > eps
-0.4989270386266094
Annuals > 1 > income Statement > dividends Per Share
545000000
Annuals > 1 > income Statement > shares Outstanding
932000000
Annuals > 1 > income Statement > income Tax Expense
101000000
Annuals > 1 > income Statement > EBITDA
991000000
Annuals > 1 > income Statement > operating Margin
4.126547455295736
Annuals > 1 > income Statement > total Other Income Expense Net
-981000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
749000000
Annuals > 1 > balance Sheet > short Term Investments
284000000
Annuals > 1 > balance Sheet > receivables
2171000000
Annuals > 1 > balance Sheet > inventories
2349000000
Annuals > 1 > balance Sheet > total Current Assets
5904000000
Annuals > 1 > balance Sheet > property Plant Equipment
7259000000
Annuals > 1 > balance Sheet > total Assets
21263000000
Annuals > 1 > balance Sheet > payables
1521000000
Annuals > 1 > balance Sheet > short Term Debt
952000000
Annuals > 1 > balance Sheet > long Term Debt
2509000000
Annuals > 1 > balance Sheet > total Liabilities
12277000000
Annuals > 1 > balance Sheet > equity
8910000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-465000000
Annuals > 1 > cash Flow > depreciation
1098000000
Annuals > 1 > cash Flow > change In Working Capital
214000000
Annuals > 1 > cash Flow > cash From Operations
1594000000
Annuals > 1 > cash Flow > capital Expenditures
793000000
Annuals > 1 > cash Flow > cash From Investing
-653000000
Annuals > 1 > cash Flow > cash From Financing
-823000000
Annuals > 1 > cash Flow > net Change In Cash
104000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-0.4989270386266094
Annuals > 1 > ratios > PB
0.8211223344556677
Annuals > 1 > ratios > ROE
-5.218855218855219
Annuals > 1 > ratios > ROA
-2.186897427456145
Annuals > 1 > ratios > FCF
801000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.05246610336018864
Annuals > 1 > health Score
28
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
18488000000
Annuals > 2 > income Statement > cost Of Revenue
14257000000
Annuals > 2 > income Statement > gross Profit
4231000000
Annuals > 2 > income Statement > operating Expenses
2964000000
Annuals > 2 > income Statement > operating Income
1426000000
Annuals > 2 > income Statement > interest Expense
122000000
Annuals > 2 > income Statement > pretax Income
923000000
Annuals > 2 > income Statement > net Income
540000000
Annuals > 2 > income Statement > eps
0.5793991416309013
Annuals > 2 > income Statement > dividends Per Share
545000000
Annuals > 2 > income Statement > shares Outstanding
932000000
Annuals > 2 > income Statement > income Tax Expense
369000000
Annuals > 2 > income Statement > EBITDA
2074000000
Annuals > 2 > income Statement > operating Margin
7.713111207269581
Annuals > 2 > income Statement > total Other Income Expense Net
-334000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
645000000
Annuals > 2 > balance Sheet > short Term Investments
475000000
Annuals > 2 > balance Sheet > receivables
1901000000
Annuals > 2 > balance Sheet > inventories
2820000000
Annuals > 2 > balance Sheet > total Current Assets
6664000000
Annuals > 2 > balance Sheet > property Plant Equipment
7108000000
Annuals > 2 > balance Sheet > total Assets
21810000000
Annuals > 2 > balance Sheet > payables
1735000000
Annuals > 2 > balance Sheet > short Term Debt
184000000
Annuals > 2 > balance Sheet > long Term Debt
3234000000
Annuals > 2 > balance Sheet > total Liabilities
10754000000
Annuals > 2 > balance Sheet > equity
10974000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
942000000
Annuals > 2 > cash Flow > depreciation
1568000000
Annuals > 2 > cash Flow > change In Working Capital
-643000000
Annuals > 2 > cash Flow > cash From Operations
1650000000
Annuals > 2 > cash Flow > capital Expenditures
865000000
Annuals > 2 > cash Flow > cash From Investing
-777000000
Annuals > 2 > cash Flow > cash From Financing
-672000000
Annuals > 2 > cash Flow > net Change In Cash
189000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.5793991416309013
Annuals > 2 > ratios > PB
0.6666848915618735
Annuals > 2 > ratios > ROE
4.920721705850192
Annuals > 2 > ratios > ROA
2.4759284731774414
Annuals > 2 > ratios > FCF
785000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.04245997403721333
Annuals > 2 > health Score
54
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
14955000000
Annuals > 3 > income Statement > cost Of Revenue
10925000000
Annuals > 3 > income Statement > gross Profit
4030000000
Annuals > 3 > income Statement > operating Expenses
2800000000
Annuals > 3 > income Statement > operating Income
1241000000
Annuals > 3 > income Statement > interest Expense
129000000
Annuals > 3 > income Statement > pretax Income
1085000000
Annuals > 3 > income Statement > net Income
746000000
Annuals > 3 > income Statement > eps
0.8004291845493562
Annuals > 3 > income Statement > dividends Per Share
536000000
Annuals > 3 > income Statement > shares Outstanding
932000000
Annuals > 3 > income Statement > income Tax Expense
316000000
Annuals > 3 > income Statement > EBITDA
2181000000
Annuals > 3 > income Statement > operating Margin
8.29822801738549
Annuals > 3 > income Statement > total Other Income Expense Net
-145000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
456000000
Annuals > 3 > balance Sheet > short Term Investments
463000000
Annuals > 3 > balance Sheet > receivables
2071000000
Annuals > 3 > balance Sheet > inventories
2548000000
Annuals > 3 > balance Sheet > total Current Assets
6110000000
Annuals > 3 > balance Sheet > property Plant Equipment
7571000000
Annuals > 3 > balance Sheet > total Assets
22284000000
Annuals > 3 > balance Sheet > payables
2022000000
Annuals > 3 > balance Sheet > short Term Debt
232000000
Annuals > 3 > balance Sheet > long Term Debt
3004000000
Annuals > 3 > balance Sheet > total Liabilities
12912000000
Annuals > 3 > balance Sheet > equity
9289000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1173000000
Annuals > 3 > cash Flow > depreciation
1073000000
Annuals > 3 > cash Flow > change In Working Capital
-177000000
Annuals > 3 > cash Flow > cash From Operations
1815000000
Annuals > 3 > cash Flow > capital Expenditures
886000000
Annuals > 3 > cash Flow > cash From Investing
-1070000000
Annuals > 3 > cash Flow > cash From Financing
-856000000
Annuals > 3 > cash Flow > net Change In Cash
-107000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.8004291845493562
Annuals > 3 > ratios > PB
0.7876197653138121
Annuals > 3 > ratios > ROE
8.031004413822801
Annuals > 3 > ratios > ROA
3.347693412313768
Annuals > 3 > ratios > FCF
929000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.06211969241056503
Annuals > 3 > health Score
53
Valuation > metrics > PE
65.4167
Valuation > metrics > PB
0.7590849203497425
Valuation > final Score
40
Valuation > verdict
68.8% Overvalued
Profitability > metrics > ROE
-1.262641457888956
Profitability > metrics > ROA
-1.9871429843383401
Profitability > metrics > Net Margin
-0.03125921532712127
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.213798059647862
Risk > metrics > Interest Coverage
-0.3353214286210934
Risk > final Score
29
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.423481041571494
Liquidity > metrics > Quick Ratio
1.256281407035176
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
14
Prev Profitabilities > 1
25
Prev Profitabilities > 2
0
Prev Risks > 0
47
Prev Risks > 1
52
Prev Risks > 2
29
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:48:08.000Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.1329
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-01
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.1461
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.2631
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-05
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.174
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-06
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.2628
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-01
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0058
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1817
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-01-09
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1685
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.1121
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.3153
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0541
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.3108
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.2312
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.3391
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.378
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.13
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2972
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.5692
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.5651
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.4866
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.2069
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.3752
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.3752
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.2957
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.2957
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.3228
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.3228
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.49
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.49
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.3575
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.3575
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.4594
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.4594
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.5026
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.5026
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.1084
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.1084
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.6764
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.6764
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.5936
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.5936
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.5853
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.5853
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2861
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2861
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.574
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.574
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.5637
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.5637
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.3414
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.3414
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.2712
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2712
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.5368
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.5368
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.3911
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.3911
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.5922
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.5922
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3052
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.3052
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.4464
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.4464
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
1.0145
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
1.0145
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.6162
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.6162
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.3932
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.3932
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.4503
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.4503
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.3339
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.3339
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.4452
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.4452
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1304
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1304
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3542
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3542
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.4363
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.4363
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.7879
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.7879
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.7165
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.7165
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.9376
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.9376
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.6969
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.6969
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.7157
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.7157
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.4083
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.4083
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.9816
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.9816
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.5375
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.5375
Earnings History > 58 > surprise Percent
-
Evonik Industries AG produces and sells specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. It operates through Specialty Additives, Nutrition & Care, Smart Materials, and Technology & Infrastructure segments. The Specialty Additives segment offers additives for polyurethane foams; additives, matting agents, fumed silicas, and specialty resins for paints, coatings, and printing inks; isophorone and epoxy curing agents for coatings, adhesives, and composites; and pour-point depressants and viscosity index improvers for coatings and oil and other lubricants for construction machinery and automotive sectors. The Nutrition & Care segment provides D-/l-methionine and lysine for animal nutrition industry; pharmaceutical active ingredients; medical products, including biocompatible and bioresorbable materials for orthopedic and medical applications; cell culture, such as pharmaceutical amino acids and peptides; and system solutions for the cosmetics and detergent industries. The Smart Materials segment offers inorganic materials, including fumed and precipitated silicas and silanes; peroxides for paper and textile industries; specialty catalysts for synthesis and alkoxides; and polymers products, such as polyamide 12, polymer foams, specialty polybutadiene and polyester, and membranes. The Technology & Infrastructure segment provides energy management, integrated plant support and maintenance, process safety and engineering, pipelines, transport management, logistics safety, digital solutions for chemical production, and strategic site development services. The company was founded in 1847 and is based in Essen, Germany.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AEvonik: Revised Outlook Necessitates A Q3 2025 Update (OTCMKTS:EVKIY) Seeking Alpha
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Evonik Industries AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.1329
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.