Gambaran Umum
Evonik Industries AG, based in Germany, operates as a global leader in specialty chemicals. The company has structured its operations around distinct growth segments: Nutrition & Care, Smart Materials, and Performance Materials, with a strategic focus on developing innovative and sustainable solutions. Evonik consistently targets key industries such as automotive, agriculture, paints, coatings, and pharmaceuticals, contributing actively to addressing modern challenges like resource efficiency and renewable energy. One of its notable projects involves developing advanced materials for lithium-ion batteries as part of its Smart Materials sector, aiming to enhance the performance and efficiency of energy storage systems. This initiative aligns with the global shift towards renewable energy sources and electric mobility, positioning Evonik at the forefront of technological advancements in material science.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Evonik Industries AG per 2025 Jun 30 adalah 14,707.00 MM.
- Nilai operating income untuk Evonik Industries AG per 2025 Jun 30 adalah 813.00 MM.
- Nilai net income untuk Evonik Industries AG per 2025 Jun 30 adalah 424.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 14,707.00 | 813.00 | 424.00 |
| 2025-03-31 | 15,138.00 | 881.00 | 299.00 |
| 2024-12-31 | 15,157.00 | 834.00 | 222.00 |
| 2024-09-30 | 15,163.00 | 1,542.00 | 228.00 |
| 2024-06-30 | 15,102.00 | 867.00 | -91.00 |
| 2024-03-31 | 15,058.00 | 776.00 | -356.00 |
| 2023-12-31 | 15,267.00 | 607.00 | -465.00 |
| 2023-09-30 | 16,002.00 | -103.00 | -603.00 |
| 2023-06-30 | 17,109.00 | 792.00 | -294.00 |
| 2023-03-31 | 17,995.00 | 998.00 | 273.00 |
| 2022-12-31 | 18,488.00 | 1,371.00 | 540.00 |
| 2022-09-30 | 18,238.00 | 1,415.00 | 930.00 |
| 2022-06-30 | 17,231.00 | 1,462.00 | 952.00 |
| 2022-03-31 | 16,095.00 | 1,423.00 | 874.00 |
| 2021-12-31 | 14,955.00 | 1,275.00 | 746.00 |
| 2021-09-30 | 14,078.00 | 1,246.00 | 712.00 |
| 2021-06-30 | 13,124.00 | 1,129.00 | 626.00 |
| 2021-03-31 | 12,314.00 | 923.00 | 521.00 |
| 2020-12-31 | 12,199.00 | 859.00 | 465.00 |
| 2020-09-30 | 12,270.00 | 1,024.00 | 554.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 0.48 | |
| 2024-09-30 | 0.49 | 0.49 |
| 2024-06-30 | -0.19 | -0.19 |
| 2024-03-31 | -0.76 | -0.76 |
| 2023-12-31 | -1.00 | |
| 2023-09-30 | -1.29 | -1.29 |
| 2023-06-30 | -0.63 | -0.63 |
| 2023-03-31 | 0.59 | 0.59 |
| 2022-12-31 | 1.16 | |
| 2022-09-30 | 2.00 | 2.00 |
| 2022-06-30 | 2.04 | 2.04 |
| 2022-03-31 | 1.87 | 1.87 |
| 2021-12-31 | 1.60 | |
| 2021-09-30 | 1.53 | 1.53 |
| 2021-06-30 | 1.35 | 1.35 |
| 2021-03-31 | 1.12 | 1.12 |
| 2020-12-31 | 1.00 | |
| 2020-09-30 | 1.19 | 1.19 |
| 2020-06-30 | 4.03 | 4.03 |
| 2020-03-31 | 4.30 | 4.30 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Evonik Industries AG per 2025 Jun 30 adalah 1,325.00 MM.
- Nilai cash from investing activities untuk Evonik Industries AG per 2025 Jun 30 adalah -764.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Evonik Industries AG per 2025 Jun 30 adalah -678.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,325.00 | -764.00 | -678.00 |
| 2025-03-31 | 1,720.00 | -920.00 | -845.00 |
| 2024-12-31 | 1,713.00 | -663.00 | -1,330.00 |
| 2024-09-30 | 1,978.00 | -785.00 | -1,317.00 |
| 2024-06-30 | 2,072.00 | -716.00 | -1,238.00 |
| 2024-03-31 | 1,745.00 | -738.00 | -840.00 |
| 2023-12-31 | 1,594.00 | -653.00 | -823.00 |
| 2023-09-30 | 1,789.00 | -653.00 | -1,600.00 |
| 2023-06-30 | 1,675.00 | -824.00 | -1,147.00 |
| 2023-03-31 | 1,568.00 | -754.00 | -805.00 |
| 2022-12-31 | 1,650.00 | -777.00 | -672.00 |
| 2022-09-30 | 1,100.00 | -993.00 | 154.00 |
| 2022-06-30 | 1,284.00 | -1,120.00 | 44.00 |
| 2022-03-31 | 1,630.00 | -1,207.00 | -718.00 |
| 2021-12-31 | 1,815.00 | -1,070.00 | -856.00 |
| 2021-09-30 | 2,086.00 | -891.00 | -1,421.00 |
| 2021-06-30 | 1,920.00 | -538.00 | -1,722.00 |
| 2021-03-31 | 1,924.00 | -339.00 | -1,638.00 |
| 2020-12-31 | 1,727.00 | -570.00 | -1,734.00 |
| 2020-09-30 | 1,482.00 | -853.00 | -1,098.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Evonik Industries AG pada 2025 Jun 30 adalah 27.54.
- p/libro untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.89.
- p/tbv untuk Evonik Industries AG pada 2025 Jun 30 adalah 2.19.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 27.54 | 0.89 | 2.19 |
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | -13.70 | 0.81 | 1.83 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.04.
- EBIT (3 tahun) / EV untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.01.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.04 | 0.01 |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | -0.05 | 0.05 |
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.01.
- roe untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.05.
- roic untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.02.
- croic untuk Evonik Industries AG pada 2025 Jun 30 adalah -0.00.
- ocroic untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.12.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.01 | 0.05 | 0.02 | -0.00 | 0.12 |
| 2025-03-31 | 0.01 | 0.03 | 0.02 | -0.02 | 0.13 |
| 2024-12-31 | 0.01 | 0.02 | 0.02 | -0.01 | 0.14 |
| 2024-09-30 | -0.00 | 0.02 | -0.01 | 0.01 | 0.16 |
| 2024-06-30 | -0.02 | -0.03 | -0.02 | 0.01 | 0.12 |
| 2024-03-31 | -0.02 | -0.04 | -0.04 | 0.01 | 0.12 |
| 2023-12-31 | -0.02 | -0.05 | -0.04 | -0.03 | 0.12 |
| 2023-09-30 | -0.01 | -0.03 | -0.02 | -0.02 | 0.12 |
| 2023-06-30 | 0.01 | -0.03 | -0.02 | -0.02 | 0.11 |
| 2023-03-31 | 0.02 | 0.03 | 0.02 | -0.00 | 0.10 |
| 2022-12-31 | 0.04 | 0.10 | 0.05 | 0.02 | 0.06 |
| 2022-09-30 | 0.04 | 0.10 | 0.06 | 0.02 | 0.07 |
| 2022-06-30 | 0.04 | 0.11 | 0.06 | 0.01 | 0.08 |
| 2022-03-31 | 0.03 | 0.10 | 0.06 | -0.02 | 0.12 |
| 2021-12-31 | 0.03 | 0.09 | 0.05 | -0.01 | 0.15 |
| 2021-09-30 | 0.03 | 0.08 | 0.05 | -0.02 | 0.15 |
| 2021-06-30 | 0.03 | 0.07 | 0.05 | -0.03 | 0.15 |
| 2021-03-31 | 0.02 | 0.06 | 0.04 | -0.00 | 0.14 |
| 2020-12-31 | 0.02 | 0.05 | 0.04 | -0.05 | 0.14 |
| 2020-09-30 | 0.02 | 0.06 | 0.04 | -0.04 | 0.11 |
| 2020-06-30 | 0.09 | 0.25 | 0.15 | 0.03 | 0.11 |
| 2020-03-31 | 0.09 | 0.25 | 0.14 | -0.01 | 0.09 |
Gross Margins
- marjin kotor untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.26.
- marjin bersih untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.02.
- marjin operasi untuk Evonik Industries AG pada 2025 Jun 30 adalah 0.06.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.26 | 0.02 | 0.06 |
| 2025-03-31 | 0.26 | 0.01 | 0.06 |
| 2024-12-31 | 0.27 | 0.02 | 0.08 |
| 2024-09-30 | 0.24 | -0.01 | 0.06 |
| 2024-06-30 | 0.23 | -0.02 | 0.05 |
| 2024-03-31 | 0.22 | -0.03 | 0.04 |
| 2023-12-31 | 0.17 | -0.04 | -0.00 |
| 2023-09-30 | 0.21 | -0.02 | 0.05 |
| 2023-06-30 | 0.22 | -0.02 | 0.05 |
| 2023-03-31 | 0.24 | 0.02 | 0.06 |
| 2022-12-31 | 0.25 | 0.05 | 0.08 |
| 2022-09-30 | 0.26 | 0.05 | 0.08 |
| 2022-06-30 | 0.27 | 0.06 | 0.08 |
| 2022-03-31 | 0.27 | 0.05 | 0.09 |
| 2021-12-31 | 0.28 | 0.05 | 0.08 |
| 2021-09-30 | 0.28 | 0.05 | 0.09 |
| 2021-06-30 | 0.28 | 0.05 | 0.09 |
| 2021-03-31 | 0.28 | 0.04 | 0.08 |
| 2020-12-31 | 0.28 | 0.04 | 0.07 |
| 2020-09-30 | 0.28 | 0.05 | 0.09 |
| 2020-06-30 | 0.28 | 0.15 | 0.08 |
| 2020-03-31 | 0.28 | 0.15 | 0.09 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1634157 |
