Business Description
Evonik Industries AG
ISIN : DE000EVNK013
Share Class Description:
LTS:0QDS: Ordinary SharesCompare
Compare
Traded in other countries / regions
EVK.Germany0QDS.UKEVKIY.USA1EVK.ItalyEVK.AustriaEVNK.Luxembourg IPO Date
2013-05-01Description
Evonik Industries AG 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 segments: specialty additives, smart materials, nutrition and care, and performance materials.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 2.34 | |||||
| Interest Coverage | 3.3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -3.04 | |||||
| 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 Estimate | 30.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.17 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.49 | |||||
| 9-Day RSI | 44.8 | |||||
| 14-Day RSI | 39.39 | |||||
| 3-1 Month Momentum % | -8.52 | |||||
| 6-1 Month Momentum % | -3.94 | |||||
| 12-1 Month Momentum % | 3.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 83 | |||||
| Days Sales Outstanding | 42.01 | |||||
| Days Payable | 51.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.61 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 6.61 | |||||
| 5-Year Yield-on-Cost % | 6.73 | |||||
| Shareholder Yield % | 6.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.25 | |||||
| Operating Margin % | 5.53 | |||||
| Net Margin % | 1.5 | |||||
| FCF Margin % | 7.99 | |||||
| ROE % | 2.48 | |||||
| ROA % | 1.13 | |||||
| ROIC % | 2.19 | |||||
| 3-Year ROIIC % | 65.55 | |||||
| ROC (Joel Greenblatt) % | 9.51 | |||||
| ROCE % | 4.95 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.68 | |||||
| Forward PE Ratio | 10.57 | |||||
| PE Ratio without NRI | 12.85 | |||||
| Shiller PE Ratio | 9.17 | |||||
| Price-to-Owner-Earnings | 8.12 | |||||
| PEG Ratio | 11.68 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 2.27 | |||||
| Price-to-Free-Cash-Flow | 6.8 | |||||
| Price-to-Operating-Cash-Flow | 4.18 | |||||
| EV-to-EBIT | 14.53 | |||||
| EV-to-Forward-EBIT | 15.18 | |||||
| EV-to-EBITDA | 6.3 | |||||
| EV-to-Forward-EBITDA | 6.47 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 9.43 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 6.88 | |||||
| FCF Yield % | 14.68 | |||||
| Forward Rate of Return (Yacktman) % | 8.88 |
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 €) | 15,163 | ||
| EPS (TTM) (€) | 0.48 | ||
| Beta | 1.32 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 16.26 | ||
| 14-Day RSI | 39.39 | ||
| 14-Day ATR (€) | 0.296819 | ||
| 20-Day SMA (€) | 17.597125 | ||
| 12-1 Month Momentum % | 3.45 | ||
| 52-Week Range (€) | 16.665 - 599 | ||
| Shares Outstanding (Mil) | 466 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(LTS:0QDS)'s stock price today?
The current price of LTS:0QDS is €17.71. The 52 week high of LTS:0QDS is €599.00 and 52 week low is €16.67.
When is next earnings date of Evonik Industries AG(LTS:0QDS)?
The next earnings date of Evonik Industries AG(LTS:0QDS) is 2025-03-04 Est..
Does Evonik Industries AG(LTS:0QDS) pay dividends? If so, how much?
The Dividend Yield %  of Evonik Industries AG(LTS:0QDS) is 6.61% (As of Today), Highest Dividend Payout Ratio of Evonik Industries AG(LTS:0QDS) was 1.48. The lowest was 0.45. And the median was 0.67. The  Forward Dividend Yield % of Evonik Industries AG(LTS:0QDS) is 6.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers