Business Description
Evonik Industries AG
ISIN : DE000EVNK013
Share Class Description:
STU:EVK: Ordinary SharesCompare
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Traded in other countries / regions
EVK.Germany0QDS.UKEVKIY.USA1EVK.ItalyEVK.AustriaEVNK.Luxembourg IPO Date
2013-04-25Description
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 | 1.88 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.64 | |||||
| 9-Day RSI | 65.01 | |||||
| 14-Day RSI | 64.69 | |||||
| 6-1 Month Momentum % | 8.35 | |||||
| 12-1 Month Momentum % | -7.18 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.02 | |||||
| Dividend Payout Ratio | 1.83 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 6.02 | |||||
| 5-Year Yield-on-Cost % | 6.18 | |||||
| Shareholder Yield % | 5.9 |
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.42 | |||||
| PE Ratio without NRI | 29.93 | |||||
| Shiller PE Ratio | 10.01 | |||||
| Price-to-Owner-Earnings | 9.56 | |||||
| PEG Ratio | 27.21 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| Price-to-Free-Cash-Flow | 10.87 | |||||
| Price-to-Operating-Cash-Flow | 5.51 | |||||
| EV-to-EBIT | -116.24 | |||||
| EV-to-Forward-EBIT | 15.08 | |||||
| EV-to-EBITDA | 7.11 | |||||
| EV-to-Forward-EBITDA | 6.43 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 15.14 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Graham-Number | 1.91 | |||||
| Earnings Yield (Greenblatt) % | -0.85 | |||||
| FCF Yield % | 8.8 | |||||
| Forward Rate of Return (Yacktman) % | 11.94 |
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