Evonik Industries revenue and financials
€20.88Change from previous close: +0.48%Absolute change: +€0.10
In the fiscal year ended December 2025, Evonik Industries reported revenue of €14.07B (−7.18% year over year). Net income was €265M, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.18%
- 2025 vs 2024
- Net income growth
- +19.37%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: 1.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 229 | 407 | 612 | 481 | -35.0 | 385 | 438 | 537 | 360 | 378 | 703 | 631 |
| Depreciation and amortization | 376 | 239 | 236 | 428 | 260 | 240 | 287 | 234 | 250 | 265 | -194 | 574 |
| Capital expenditure | -180 | -224 | -201 | -181 | -176 | -190 | -266 | -185 | -143 | -251 | -188 | -162 |
| Investing cash flow | -161 | -203 | -169 | -11.0 | 34.0 | -511 | -206 | -86.0 | -119 | -252 | -328 | -17.0 |
| Financing cash flow | -270 | -112 | -400 | -388 | -341 | 402 | -230 | -504 | -510 | -85.0 | -217 | -426 |
| Dividends paid | -466 | — | 0.0 | — | -545 | — | — | — | -545 | — | — | — |
| Share repurchases | 0.0 | — | 0.0 | — | -1.0 | 0.0 | — | — | — | -12.0 | — | — |
| Debt issued | 332 | 71.0 | 97.0 | 921 | 294 | 521 | 68.0 | 487 | 134 | 19.0 | 21.0 | 151 |
| Debt repaid | -110 | -172 | -485 | -1,252 | -65.0 | -107 | -261 | -946 | -65.0 | -82.0 | -215 | -529 |
| Effect of exchange rates | 3.0 | 2.0 | -2.0 | -7.0 | -14.0 | -3.0 | -2.0 | -5.0 | -4.0 | 4.0 | 2.0 | 3.0 |
| Net change in cash | -199 | 94.0 | 41.0 | 75.0 | -356 | 273 | 1.0 | -58.0 | -273 | 45.0 | 160 | 191 |
| Free cash flow | 49.0 | 183 | 411 | 300 | -211 | 195 | 172 | 352 | 217 | 127 | 515 | 469 |
| Levered free cash flow | 21.6 | -87.4 | 850 | 505 | 51.3 | -433 | 727 | 389 | 74.0 | -304 | 595 | 608 |