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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.05	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	32.15
	Future 3-5Y Total Revenue Growth Rate Estimate	1.76

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

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
	3-Year Dividend Growth Rate	0.6
	Shareholder Yield %	6.17

Profitability Rank

7/10

	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	38.16
	Forward PE Ratio	17.2
	PE Ratio without NRI	13.37
	Shiller PE Ratio	9.54
	Price-to-Owner-Earnings	8.45
	PEG Ratio	12.15
	PS Ratio	0.57
	PB Ratio	0.94
	Price-to-Tangible-Book	2.36
	Price-to-Free-Cash-Flow	7.07
	Price-to-Operating-Cash-Flow	4.35
	EV-to-EBIT	14.89
	EV-to-EBITDA	6.46
	EV-to-Revenue	0.77
	EV-to-FCF	9.7
	Price-to-Projected-FCF	0.57
	Price-to-Median-PS-Value	0.61
	Earnings Yield (Greenblatt) %	6.72
	FCF Yield %	14.19
	Forward Rate of Return (Yacktman) %	8.49

Financials (Next Earnings Date:2025-03-04 Est.)

Annual Quarterly TTM

LUX:EVNK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Evonik Industries AG Executives

Details

GF Value: €26.01

LUX:EVNK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with EVNK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	15,163
	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	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Evonik Industries AG Stock Events

Financials Calendars

	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 2025-03-04 Est..

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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