Business Description
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Evonik Industries AG
ISIN : DE000EVNK013
Share Class Description:
MIL:1EVK: Ordinary SharesCompare
Compare
Traded in other countries / regions
EVK.Germany0QDS.UKEVKIY.USA1EVK.ItalyEVK.AustriaEVNK.Luxembourg IPO Date
2016-07-11Description
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 | 0.27 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2.3 | |||||
Interest Coverage | 0.29 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | 14.16 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.59 | |||||
9-Day RSI | 47.93 | |||||
14-Day RSI | 46.51 | |||||
6-1 Month Momentum % | 10.38 | |||||
12-1 Month Momentum % | 20.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 81.51 | |||||
Days Sales Outstanding | 44.12 | |||||
Days Payable | 49.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.16 | |||||
Dividend Payout Ratio | 1.22 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 6.16 | |||||
5-Year Yield-on-Cost % | 6.15 | |||||
Shareholder Yield % | 5.92 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.85 | |||||
Operating Margin % | 0.47 | |||||
Net Margin % | -2.36 | |||||
FCF Margin % | 6.03 | |||||
ROE % | -3.66 | |||||
ROA % | -1.7 | |||||
ROIC % | 0.67 | |||||
ROC (Joel Greenblatt) % | 0.55 | |||||
ROCE % | 0.29 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 19.96 | |||||
PE Ratio without NRI | 19.76 | |||||
Shiller PE Ratio | 9.86 | |||||
Price-to-Owner-Earnings | 9.03 | |||||
PEG Ratio | 17.96 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 2.47 | |||||
Price-to-Free-Cash-Flow | 9.54 | |||||
Price-to-Operating-Cash-Flow | 5 | |||||
EV-to-EBIT | 245.95 | |||||
EV-to-Forward-EBIT | 15.18 | |||||
EV-to-EBITDA | 6.54 | |||||
EV-to-Forward-EBITDA | 6.47 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 13.27 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Graham-Number | 1.47 | |||||
Earnings Yield (Greenblatt) % | 0.41 | |||||
FCF Yield % | 10.27 | |||||
Forward Rate of Return (Yacktman) % | 10.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Evonik Industries AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 15,058 | ||
EPS (TTM) (€) | -0.78 | ||
Beta | 0.45 | ||
Volatility % | 22.85 | ||
14-Day RSI | 46.51 | ||
14-Day ATR (€) | 0.235038 | ||
20-Day SMA (€) | 19.2165 | ||
12-1 Month Momentum % | 20.45 | ||
52-Week Range (€) | 15.94 - 20.56 | ||
Shares Outstanding (Mil) | 466 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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(MIL:1EVK)'s stock price today?
The current price of MIL:1EVK is €19.00. The 52 week high of MIL:1EVK is €20.56 and 52 week low is €15.94.
When is next earnings date of Evonik Industries AG(MIL:1EVK)?
The next earnings date of Evonik Industries AG(MIL:1EVK) is 2024-08-01.
Does Evonik Industries AG(MIL:1EVK) pay dividends? If so, how much?
The Dividend Yield %  of Evonik Industries AG(MIL:1EVK) is 6.16% (As of Today), Highest Dividend Payout Ratio of Evonik Industries AG(MIL:1EVK) was 1.48. The lowest was 0.45. And the median was 0.67. The  Forward Dividend Yield % of Evonik Industries AG(MIL:1EVK) is 6.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |