Business Description
Evonik Industries AG
ISIN : DE000EVNK013
Description
Evonik Industries is a German chemical company offering a mix of speciality and commodity chemical products. It has a number-one to -three market position in 80% of its businesses. Around 45% of sales are generated in Europe, while the key markets of North America and Asia account for 25% and 20% of sales, respectively. The company is organized into four major segments: specialty additives, smart materials, nutrition and care, and performance materials.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 2.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -8.9 | |||||
| 3-Year FCF Growth Rate | 1.3 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.31 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 80.73 | |||||
| Days Sales Outstanding | 44.21 | |||||
| Days Payable | 48.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Shareholder Yield % | 5.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.69 | |||||
| Operating Margin % | -0.64 | |||||
| Net Margin % | -3.05 | |||||
| FCF Margin % | 5.25 | |||||
| ROE % | -4.6 | |||||
| ROA % | -2.2 | |||||
| ROIC % | -0.69 | |||||
| ROC (Joel Greenblatt) % | -1.15 | |||||
| ROCE % | -0.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.27 | |||||
| PE Ratio without NRI | 31.73 | |||||
| Shiller PE Ratio | 10.61 | |||||
| Price-to-Owner-Earnings | 10.13 | |||||
| PEG Ratio | 28.85 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 2.8 | |||||
| Price-to-Free-Cash-Flow | 11.52 | |||||
| Price-to-Operating-Cash-Flow | 5.84 | |||||
| EV-to-EBIT | -119.61 | |||||
| EV-to-EBITDA | 7.31 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-FCF | 15.81 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Earnings Yield (Greenblatt) % | -0.84 | |||||
| FCF Yield % | 8.47 | |||||
| Forward Rate of Return (Yacktman) % | 11.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Evonik Industries AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15,267 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 25.36 - 30.96 | ||
| Shares Outstanding (Mil) | 465.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Evonik Industries AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Evonik Industries AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Evonik Industries AG Frequently Asked Questions
What is Evonik Industries AG(LUX:EVNK)'s stock price today?
The current price of LUX:EVNK is €28.71. The 52 week high of LUX:EVNK is €30.96 and 52 week low is €25.36.
When is next earnings date of Evonik Industries AG(LUX:EVNK)?
The next earnings date of Evonik Industries AG(LUX:EVNK) is 2024-08-01.
Does Evonik Industries AG(LUX:EVNK) pay dividends? If so, how much?
Evonik Industries AG(LUX:EVNK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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