BIT/1EVK (BIT/1EVK)

Borsa Italiana: BIT/1EVK · EUR

€20.6

+0.06 (+0.3%)· Recorded snapshot

Market cap	9.9B
Revenue (ttm)	14.1B
Net income (ttm)	121M
EPS (ttm)	€0.26
P/E (trailing)	79.2x
P/E (forward)	12.9x
Dividend	€1.00 (4.86%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.1B
Net income (ttm): 121M
EPS (ttm): €0.26
P/E (trailing): 79.2x
P/E (forward): 12.9x
Market cap: 9.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.9

P25 11P50 13.8P75 21

Trailing P/E79.2

P25 13.1P50 19.6P75 31.5

ROE1.6

P25 1.6P50 8P75 16

ROIC4

P25 3.1P50 7.1P75 11.9

Benchmarks · 1M

All BIT/1EVK indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

EUR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	IT
Earnings date	2026-11-03
Employees	30,356
Employees change	-942
Employees growth	-2.98%
Enterprise value	EUR 13.7B
Exchange	Borsa Italiana
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1847
Industry	Specialty Chemicals
Is primary listing	No
ISIN number	DE000EVNK013
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	EUR 9.9B
Next earnings date	2026-11-03
Price	EUR 20.56
Price currency	EUR
Sector	Materials
SIC code	2800
Stock price date	2026-10-02
Symbol	bit/1EVK
Website	https://evonik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	21.59x
Average P/E ratio (3Y)	41.9x
Average P/E ratio (5Y)	30.09x
Earnings yield	1.26%
EV/Earnings	113.55x
EV/EBIT	14.62x
EV/EBITDA	7.19x
EV/FCF	14.57x
EV/Sales	0.97x
FCF / EV yield	6.86%
FCF yield	9.49%
Forward P/E	12.93x
Graham number	9.61729
Graham upside	-53.22%
Lynch fair value	EUR 1.25
Lynch upside	-93.91%
P/B ratio	1.25x
P/E ratio	79.18x
P/FCF ratio	10.54x
P/OCF ratio	5.75x
P/S ratio	0.7x
Price / tangible book value	3.6x
Price/EBITDA ratio	5.8x
Sector forward P/E	11.74x
Sector P/E	12.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.58%
EBITDA margin	12.14%
Effective tax rate	50.19%
FCF margin	6.68%
Gross margin	25.01%
Operating margin	6.58%
Pretax margin	1.88%
Profit margin	0.86%
Profit per employee	EUR 3,986
Profitable quarters	3
Profitable years	2
Revenue per employee	EUR 464,883
ROA	3.08%
ROA (5Y)	3.19%
ROCE	6.26%
ROE	1.6%
ROE (5Y)	3.12%
ROIC	3.98%
ROIC (5Y)	5.75%
Tax / revenue	0.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-71.69%
EPS growth (Q)	-30.77%
EPS growth (QoQ)	-33.33%
EPS growth 10Y	-16.35%
EPS growth 5Y	-28.07%
EPS growth years	2
FCF growth	83.82%
FCF growth (QoQ)	-73.22%
FCF growth 3Y	10.03%
FCF growth 5Y	-0.85%
Gross profit growth	-8.24%
Gross profit growth (Q)	3.33%
Gross profit growth 3Y	-1.16%
Gross profit growth 5Y	-0.78%
Net income growth	-71.46%
Net income growth (Q)	-30%
Net income growth (QoQ)	-32.8%
Net income growth 5Y	-28.01%
Net income growth years	2
OCF growth	30.49%
OCF growth (QoQ)	-43.73%
OCF growth 10Y	-1.36%
OCF growth 3Y	1.06%
OCF growth 5Y	-2.07%
Operating income growth	-16.47%
Operating income growth (Q)	-31.2%
Operating income growth 3Y	5.42%
Operating income growth 5Y	-3.85%
Revenue growth	-4.05%
Revenue growth (Q)	11.26%
Revenue growth (QoQ)	13.6%
Revenue growth 10Y	0.88%
Revenue growth 3Y	-6.22%
Revenue growth 5Y	1.46%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -786M
Depreciation and amortization	EUR 785M
EBIT	EUR 928M
EBITDA	EUR 1.7B
EPS	EUR 0.26
Financing cash flow	EUR -1.2B
Free cash flow	EUR 943M
Gross profit	EUR 3.5B
Income taxes	EUR 133M
Investing cash flow	EUR -542M
Net borrowing	EUR -598M
Net cash flow	EUR 11M
Net income	EUR 121M
Operating income	EUR 928M
Revenue	EUR 14.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.96
Book value per share	EUR 16.87
Debt / EBITDA	2.18
Debt / equity	0.52
Debt / FCF	4.38
Goodwill	EUR 4.5B
Interest coverage	4.26
Long-term assets	EUR 13B
Long-term liabilities	EUR 6.9B
Net cash (debt)	EUR -3.7B
Net cash / market cap	-37.67%
Net debt / EBITDA	2.19
Net debt / equity	0.47
Net debt / FCF	3.97
Piotroski F-Score	6
Property, plant and equipment	EUR 6.8B
Shareholders' equity	EUR 7.9B
Tangible book value	EUR 2.8B
Tangible book value per share	EUR 5.91
Total assets	EUR 18.6B
Total cash	EUR 390M
Total debt	EUR 4.1B
Total liabilities	EUR 10.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	EUR 5.7B
Current liabilities	EUR 3.8B
Current ratio	1.5
Inventory turnover	3.97
Net working capital	EUR 2.1B
Quick ratio	0.62
Working capital	EUR 1.9B
Working capital turnover	7.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.8%
Dividend growth	-14.53%
Dividend growth (3Y)	-5.1%
Dividend growth (5Y)	-2.76%
Dividend growth years	0
Dividend payment date	2026-06-09
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	EUR 1.00
Dividend yield	4.86%
Ex-dividend date	2026-06-04
Last dividend	EUR 1.00
Payout ratio	385.12%
Shareholder yield	4.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 16.98
1D price change	0.29%
1M price change	9.3%
1M total return	9.3%
1W price change	13.09%
1W total return	13.09%
1Y price change	37.25%
1Y return CAGR	46.19%
1Y total return	46.15%
20-day SMA	EUR 18.52
200-day SMA	EUR 16.22
3M price change	30.62%
3M total return	30.62%
3Y price change	19.33%
3Y return CAGR	12.72%
3Y total return	43.25%
50-day SMA	EUR 18.29
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 20.56
52-week high date	2026-10-02
52-week low	EUR 12.79
52-week low date	2026-01-20
5Y price change	-25.83%
5Y return CAGR	-0.16%
5Y total return	-0.78%
6M price change	25.67%
6M total return	33.82%
All-time high	EUR 32.76
All-time high date	2018-01-23
All-time low	EUR 12.79
All-time low date	2026-01-19
Average true range (ATR)	EUR 0.29
Average volume	318.5
Change from 52-week high	0%
Change from 52-week low	60.75%
Change from all-time high	-37.24%
Change from all-time low	60.75%
Change from open	0%
Day's gap	0.29%
High price	EUR 20.56
Low price	EUR 20.56
Monthly RSI	60.67
Open price	EUR 20.56
Previous close	EUR 20.50
Price vs 150-day SMA	21.08%
Price vs 20-day SMA	11.03%
Price vs 200-day SMA	26.73%
Price vs 50-day SMA	12.44%
Relative volume	0.16
RSI	77.87
Sharpe ratio	1.34
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.02
Sortino ratio	2.37
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.22
Weekly RSI	70.34
YTD price change	54.59%
YTD total return	64.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	251.6M
Shares change (QoQ)	0.8%
Shares change (YoY)	0.8%
Shares held by institutions	72.41%

Deeper analysis on BIT/1EVK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/1EVK report

Is a complete BIT/1EVK research report available?

No complete published report is available for bit/1EVK (BIT/1EVK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1EVK (BIT/1EVK)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1EVK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1EVK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1EVK

Frequently asked questions