Fundamentale Kennzahlen Evonik Industries
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||||||||
|
Nettogewinn in Mio.
|
1.046 € | 876 € | 285 € | 240 € | 734 € | 1.011 € | 1.164 € | 2.054 € | 568 € | 991 € | 844 € | 717 € | 932 € | 774 € | 465 € | 746 € | 540 € | -465 € | 222 € | 265 € | - |
|
Gewinn je Aktie
|
|||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | 1,58 € | 2,18 € | 2,49 € | 4,40 € | 1,23 € | 2,11 € | 1,82 € | 1,53 € | 2,01 € | 1,66 € | 1,00 € | 1,59 € | 1,16 € | -1,00 € | 0,48 € | 0,57 € | 1,12 € |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | 6,73 | 22,05 | 14,51 | 15,59 | 20,5 | 10,85 | 16,39 | 26,68 | 17,91 | 15,46 | -18,5 | 34,85 | 23,44 | 12,49 |
|
Gewinnwachstum
|
|||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | 37,97% | 14,22% | 76,71% | -72,05% | 71,54% | -13,74% | -15,93% | 31,37% | -17,41% | -39,76% | 59% | -27,04% | -186,21% | -148% | 18,75% | 97,3% |
|
Gewinnrendite
|
|||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | 0,15% | 0,05% | 0,07% | 0,06% | 0,05% | 0,09% | 0,06% | 0,04% | 0,06% | 0,06% | -0,05% | 0,03% | 0,04% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | 1,00 € | 1,15 € | 1,15 € | 1,15 € | 1,15 € | 1,15 € | 1,15 € | 1,17 € | 1,17 € | 1,17 € | 1,17 € | 1,00 € |
|
Dividendenrendite
|
|||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | 3,02% | 4,03% | 3,68% | 3,66% | 4,61% | 4,87% | 3,84% | 4,74% | 6,18% | 5,91% | 5,76% | 6,76% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
70 € | 235 € | 345 € | 280 € | 320 € | 400 € | 425 € | 429 € | 466 € | 466 € | 536 € | 536 € | 536 € | 536 € | 536 € | 536 € | 545 € | 545 € | 545 € | 545 € | - |
|
Ausschüttungsquote
|
|||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | 0,47% | 0,63% | 0,75% | 0,57% | 0,69% | 1,15% | 0,72% | 1,01% | - | 2,44% | 2,05% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | 4,47 € | 2,83 € | 3,04 € | 2,32 € | 2,30 € | 4,19 € | 3,78 € | 3,31 € | 3,68 € | 2,83 € | 3,71 € | 3,86 € | 3,54 € | 3,42 € | 3,68 € | 3,10 € | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | 12,77 | 11,79 | 7,31 | 7,51 | 9,48 | 5,92 | 9,61 | 7,19 | 7,38 | 5,07 | 5,41 | 4,55 | 4,31 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
1.142 € | 1.215 € | 388 € | 2.092 € | 2.075 € | 1.309 € | 1.420 € | 1.083 € | 1.066 € | 1.971 € | 1.758 € | 1.551 € | 1.704 € | 1.321 € | 1.727 € | 1.815 € | 1.650 € | 1.594 € | 1.713 € | 1.443 € | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-308 € | -1.007 € | 356 € | -1.113 € | -377 € | -636 € | -468 € | -626 € | -1.155 € | 133 € | 1.384 € | 23 € | -676 € | -856 € | -1.734 € | -856 € | -672 € | -823 € | -1.330 € | -731 € | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-828 € | -329 € | -555 € | -632 € | -1.272 € | -398 € | -1.621 € | 381 € | -576 € | -660 € | -883 € | -5.181 € | -1.042 € | -292 € | -570 € | -1.070 € | -777 € | -653 € | -663 € | -652 € | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||||
|
Free Cashflow in Mio.
|
58 € | 147 € | -777 € | 1.283 € | 1.306 € | 424 € | 399 € | 5 € | -29 € | 1.055 € | 810 € | 511 € | 672 € | 441 € | 771 € | 929 € | 785 € | 801 € | 873 € | 695 € | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||||
|
Umsatz in Mio.
|
14.125 € | 14.430 € | 15.873 € | 13.076 € | 13.300 € | 14.540 € | 13.629 € | 12.874 € | 12.917 € | 13.507 € | 12.732 € | 14.419 € | 15.024 € | 13.108 € | 12.199 € | 14.955 € | 18.488 € | 15.267 € | 15.157 € | 14.069 € | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 3.080 € | 3.756 € | 3.456 € | 3.263 € | 3.201 € | 3.425 € | 3.106 € | 3.683 € | 3.678 € | 3.287 € | 3.243 € | 3.358 € | 4.498 € | 4.005 € | 3.796 € | 3.777 € | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 3.397 € | 3.821 € | 3.479 € | 3.263 € | 3.247 € | 3.519 € | 3.258 € | 3.614 € | 3.870 € | 3.306 € | 2.827 € | 3.636 € | 4.772 € | 3.886 € | 3.930 € | 3.499 € | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 3.433 € | 3.633 € | 3.421 € | 3.239 € | 3.243 € | 3.365 € | 3.164 € | 3.556 € | 3.794 € | 3.232 € | 2.917 € | 3.871 € | 4.878 € | 3.771 € | 3.832 € | 3.391 € | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 3.390 € | 3.330 € | 3.273 € | 3.135 € | 3.226 € | 3.198 € | 3.205 € | 3.567 € | 3.681 € | 3.284 € | 3.213 € | 4.090 € | 4.340 € | 3.605 € | 3.599 € | 3.403 € | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
6.498 € | 6.588 € | 6.705 € | 3.214 € | 3.860 € | 4.293 € | 3.929 € | 3.564 € | 3.609 € | 4.411 € | 4.198 € | 4.481 € | 4.625 € | 3.695 € | 3.366 € | 4.030 € | 4.231 € | 3.391 € | 3.738 € | 3.244 € | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | 28,65 € | 31,40 € | 29,18 € | 27,59 € | 27,93 € | 28,74 € | 27,41 € | 30,80 € | 32,42 € | 28,09 € | 26,20 € | 31,82 € | 39,67 € | 32,76 € | 32,53 € | 30,19 € | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | 1,07 | 0,97 | 1,07 | 1,04 | 1,02 | 0,67 | 0,97 | 1,02 | 0,89 | 0,45 | 0,56 | 0,51 | 0,44 | - |
|
Umsatzwachstum
|
|||||||||||||||||||||
|
Umsatzwachstum
|
- | 2,16% | 10% | -17,62% | 1,71% | 9,32% | -6,27% | -5,54% | 0,33% | 4,57% | -5,74% | 13,25% | 4,2% | -12,75% | -6,93% | 22,59% | 23,62% | -17,42% | -0,72% | -7,18% | - |
|
Umsatzquote
|
|||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | 93,12% | 102,97% | 93,88% | 96,58% | 98,18% | 148,72% | 103,23% | 98,2% | 111,77% | 221,19% | 177,08% | 194,44% | 225,97% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | 11,58 € | 11,51 € | 14,38 € | 14,50 € | 13,90 € | 15,94 € | 16,48 € | 15,89 € | 16,68 € | 19,23 € | 17,21 € | 19,76 € | 23,55 € | 19,12 € | 19,36 € | 17,40 € | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | 2,04 | 1,95 | 1,92 | 1,72 | 1,97 | 1,31 | 1,41 | 1,55 | 1,44 | 0,76 | 0,97 | 0,86 | 0,77 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||||||
|
Bilanzsumme in Mio.
|
20.953 € | 19.800 € | 20.099 € | 18.907 € | 20.543 € | 17.178 € | 16.663 € | 15.898 € | 15.685 € | 17.005 € | 19.645 € | 19.939 € | 20.282 € | 22.023 € | 20.897 € | 22.284 € | 21.810 € | 21.263 € | 19.750 € | 19.212 € | - |
|
Eigenkapitalquote
|
|||||||||||||||||||||
|
Eigenkapitalquote
|
18,47% | 23,45% | 23,44% | 25,01% | 26,17% | 31,02% | 40,32% | 42,58% | 40,98% | 44,06% | 38,98% | 37,31% | 38,11% | 40,73% | 38,34% | 41,68% | 50,32% | 41,9% | 45,67% | 42,21% | - |
|
Verschuldungsgrad
|
|||||||||||||||||||||
|
Verschuldungsgrad
|
429,68% | 316,95% | 316,43% | 289,62% | 271,09% | 220,66% | 146,38% | 133,71% | 142,57% | 125,84% | 155,33% | 166,85% | 161,17% | 144,52% | 159,74% | 139% | 98% | 137,79% | 118,07% | 136,1% | - |
|
Fremdkapitalquote
|
|||||||||||||||||||||
|
Fremdkapitalquote
|
79,38% | 74,34% | 74,17% | 72,42% | 70,94% | 68,44% | 59,02% | 56,93% | 58,42% | 55,45% | 60,55% | 62,25% | 61,42% | 58,86% | 61,24% | 57,94% | 49,31% | 57,74% | 53,92% | 57,45% | - |
|
Working Capital in Mio.
|
|||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | 2.154 € | 2.239 € | 3.054 € | 2.037 € | 2.118 € | 3.017 € | 1.856 € | 1.449 € | 1.639 € | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||||
|
CapEx (Investitionen)
|
1.084 € | 1.068 € | 1.165 € | 809 € | 769 € | 885 € | 1.021 € | 1.078 € | 1.095 € | 916 € | 948 € | 1.040 € | 1.032 € | 880 € | 956 € | 886 € | 865 € | 793 € | 840 € | 748 € | - |
|
Liquidität 1. Grades
|
|||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | 145% | 31% | 29% | 33% | 19% | 11% | 18% | 19% | 11% | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | 219% | 92% | 83% | 79% | 76% | 63% | 70% | 72% | 63% | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | 271% | 154% | 152% | 132% | 138% | 127% | 147% | 130% | 129% | - | - |
|
Deckungsgrad A
|
|||||||||||||||||||||
|
Deckungsgrad A
|
27,13% | 34,06% | 34,31% | 35,1% | 50,06% | 47,05% | 61,35% | 68,93% | 62,7% | 72,61% | 70,67% | 51,28% | 52,62% | 58,19% | 50,28% | 57,43% | 72,45% | 57,85% | 63,33% | 56,76% | - |
|
Deckungsgrad B
|
|||||||||||||||||||||
|
Deckungsgrad B
|
27,13% | 34,06% | 34,31% | 35,1% | 50,06% | 47,05% | 61,35% | 75,3% | 68,93% | 85,8% | 100,47% | 76,74% | 77,7% | 78,7% | 69,17% | 76% | 93,81% | 74,13% | 78,77% | 74,9% | - |
|
Deckungsgrad C
|
|||||||||||||||||||||
|
Deckungsgrad C
|
24,08% | 30,08% | 29,58% | 31,4% | 43,62% | 41,29% | 53,03% | 64,77% | 58,74% | 73,28% | 86,99% | 67,34% | 67,16% | 70,13% | 62,13% | 65,66% | 79,08% | 64,33% | 66,36% | 64,52% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | 464 | 463 | 467 | 467 | 463 | 470 | 465 | 468 | 463 | 467 | 466 | 470 | 466 | 466 | 466 | 466 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | 13.827 € | 12.545 € | 14.389 € | 13.185 € | 14.684 € | 10.102 € | 12.695 € | 12.423 € | 13.381 € | 8.358 € | 8.621 € | 7.796 € | 6.226 € | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | 1,07 | 0,97 | 1,07 | 1,04 | 1,02 | 0,67 | 0,97 | 1,02 | 0,89 | 0,45 | 0,56 | 0,51 | 0,44 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | 12,49 | 9,67 | 8,53 | 10,03 | 10,98 | 6,44 | 11,86 | 14,02 | 10,78 | 5,86 | 13,68 | 13,9 | 9,71 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | 7,96 | 6,42 | 5,87 | 6,81 | 7,4 | 5,48 | 6,29 | 7,06 | 6,14 | 4,03 | 8,7 | 4,65 | 3,38 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||||||||
|
Eigenkapitalrendite
|
27,02% | 18,86% | 6,05% | 5,08% | 13,65% | 18,98% | 17,33% | 30,34% | 8,84% | 13,23% | 11,02% | 9,64% | 12,06% | 8,63% | 5,8% | 8,03% | 4,92% | - | 2,46% | 3,27% | - |
|
Umsatzrendite
|
|||||||||||||||||||||
|
Umsatzrendite
|
7,41% | 6,07% | 1,8% | 1,84% | 5,52% | 6,95% | 8,54% | 15,95% | 4,4% | 7,34% | 6,63% | 4,97% | 6,2% | 5,9% | 3,81% | 4,99% | 2,92% | - | 1,46% | 1,88% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||||||
|
Gesamtkapitalrendite
|
4,99% | 4,42% | 1,42% | 1,27% | 3,57% | 5,89% | 6,99% | 12,92% | 3,62% | 5,83% | 4,3% | 3,6% | 4,6% | 3,51% | 2,23% | 3,35% | 2,48% | - | 1,12% | 1,38% | - |
|
Arbeitsintensität
|
|||||||||||||||||||||
|
Arbeitsintensität
|
32% | 31% | 32% | 29% | 48% | 34% | 34% | 38% | 35% | 39% | 45% | 27% | 28% | 30% | 24% | 27% | 31% | 28% | 28% | 26% | - |
|
Anlagenintensität
|
|||||||||||||||||||||
|
Anlagenintensität
|
68% | 69% | 68% | 71% | 52% | 66% | 66% | 62% | 65% | 61% | 55% | 73% | 72% | 70% | 76% | 73% | 69% | 72% | 72% | 74% | - |
Quelle: Leeway