Evonik Industries AG

Symbol: EVK.DE

XETRA

18.4

EUR

Market price today

  • -19.4818

    P/E Ratio

  • 1.2594

    PEG Ratio

  • 8.57B

    MRK Cap

  • 0.06%

    DIV Yield

Evonik Industries AG (EVK-DE) Stock Price & Analysis

Shares Outstanding

466M

Gross Profit Margin

0.18%

Operating Profit Margin

-0.01%

Net Profit Margin

-0.03%

Return on Assets

-0.02%

Return on Equity

-0.05%

Return on Capital Employed

-0.00%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO:Mr. Christian Kullmann
Full-time employees:32259
City:Essen
Address:Rellinghauser Strasse 1-11
IPO:2013-07-08
CIK:

Evonik Industries AG engages in the specialty chemicals business. It operates through Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure segments. The Specialty Additives segment provides polyurethane additives, organically modified silicones, isophorones, epoxy curing agents, oil additives, fumed silicas, matting agents, TAA and TAA derivatives, and acetylenic diol-based surfactants for consumer goods and specialized industrial applications. The Nutrition & Care segment offers amphoteric surfactants, ceramides, phytosphingosines, oleochemicals, quaternary derivatives, amino acids and amino acid derivatives, synthesis products, pharmaceutical polymers, and DL-methionine for use in consumer goods, animal nutrition, and healthcare products. The Smart Materials segment provides hydrogen peroxide, peracetic acid, activated nickel catalysts, precious metal powder catalysts, oil and fat hydrogenation catalysts, amorphous polyalphaolefins, polybutadienes, polyester resins, thermoplastic and reactive methacrylate resins, PEEK, polyamide 12, organosilanes, chlorosilanes, fumed silicas, fumed metal oxides, and precipitated silicas for the automotive, paints, coatings, adhesives, construction, and various other sectors. The Performance Materials segment produces polymer materials and intermediates, including butene-1, DINP, isononanol, cyanuric chloride, alkoxides, and superabsorbent for rubber, plastics, and automotive industries. The Technology & Infrastructure segment provides site management, utilities and waste management, technical, process technology, engineering, and logistics services. It operates in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. The company was founded in 1873 and is headquartered in Essen, Germany. Evonik Industries AG is a subsidiary of RAG-Stiftung.

General Outlook

In simple terms, Evonik Industries AG has 466 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.177% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.005%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.030%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.022% return, is a testament to Evonik Industries AG's adeptness in optimizing resource deployment. Evonik Industries AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.047%. Furthermore, the proficiency of Evonik Industries AG in capital utilization is underscored by a remarkable -0.005% return on capital employed.

Stock Prices

Evonik Industries AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.28, while its low point bottomed out at $17.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Evonik Industries AG's stock market.

Liquidity Ratios

Analyzing EVK.DE liquidity ratios reveals its financial health of the firm. The current ratio of 144.76% gauges short-term asset coverage for liabilities. The quick ratio (78.58%) assesses immediate liquidity, while the cash ratio (18.50%) indicates cash reserves.

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Current Ratio144.76%
Quick Ratio78.58%
Cash Ratio18.50%

Profitability Ratios

EVK.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.31% underscores its earnings before tax deductions. The effective tax rate stands at -28.90%, revealing its tax efficiency. The net income per EBT, 131.73%, and the EBT per EBIT, 452.56%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.51%, we grasp its operational profitability.

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Pretax Profit Margin-2.31%
Effective Tax Rate-28.90%
Net Income per EBT131.73%
EBT per EBIT452.56%
EBIT per Revenue-0.51%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.45, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding79
Days of Inventory Outstanding68
Operating Cycle120.13
Days of Payables Outstanding44
Cash Conversion Cycle76
Receivables Turnover7.03
Payables Turnover8.26
Inventory Turnover5.35
Fixed Asset Turnover2.10
Asset Turnover0.72

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.40, and free cash flow per share, 1.70, depict cash generation on a per-share basis. The cash per share value, 2.17, showcases liquidity position. A payout ratio of -1.17 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.40
Free Cash Flow per Share1.70
Cash per Share2.17
Payout Ratio-1.17
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.50
Cash Flow Coverage Ratio0.46
Short Term Coverage Ratio1.66
Capital Expenditure Coverage Ratio2.00
Dividend Paid and Capex Coverage Ratio1.18
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.28%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.39, we discern the balance between debt and equity financing. The long-term debt to capitalization, 21.97%, and total debt to capitalization, 27.98%, ratios shed light on its capital structure. An interest coverage of -0.32 indicates its ability to manage interest expenses.

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Debt Ratio16.28%
Debt Equity Ratio0.39
Long Term Debt to Capitalization21.97%
Total Debt to Capitalization27.98%
Interest Coverage-0.32
Cash Flow to Debt Ratio0.46
Company Equity Multiplier2.39

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.76, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.00, reflects the portion of profit attributed to each share. The book value per share, 19.12, represents the net asset value distributed per share, while the tangible book value per share, 7.43, excludes intangible assets.

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Revenue Per Share32.76
Net Income Per Share-1.00
Book Value Per Share19.12
Tangible Book Value Per Share7.43
Shareholders Equity Per Share19.12
Interest Debt Per Share7.66
Capex Per Share-1.70

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -17.42%, indicates top-line expansion, while the gross profit growth, -36.19%, reveals profitability trends. EBIT growth, -102.10%, and operating income growth, -102.10%, offer insights into operational profitability progression. The net income growth, -186.11%, showcases bottom-line expansion, and the EPS growth, -186.21%, measures the growth in earnings per share.

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Revenue Growth-17.42%
Gross Profit Growth-36.19%
EBIT Growth-102.10%
Operating Income Growth-102.10%
Net Income Growth-186.11%
EPS Growth-186.21%
EPS Diluted Growth-186.21%
Operating Cash Flow Growth-7.45%
Free Cash Flow Growth-6.50%
10-Year Revenue Growth per Share18.59%
5-Year Revenue Growth per Share1.62%
3-Year Revenue Growth per Share25.15%
10-Year Operating CF Growth per Share41.00%
5-Year Operating CF Growth per Share-10.39%
3-Year Operating CF Growth per Share-11.58%
10-Year Net Income Growth per Share-122.64%
5-Year Net Income Growth per Share-149.89%
3-Year Net Income Growth per Share-200.00%
10-Year Shareholders Equity Growth per Share31.63%
5-Year Shareholders Equity Growth per Share15.28%
3-Year Shareholders Equity Growth per Share11.21%
10-Year Dividend per Share Growth per Share27.04%
5-Year Dividend per Share Growth per Share1.68%
3-Year Dividend per Share Growth per Share1.68%
Receivables Growth-15.53%
Inventory Growth-16.70%
Asset Growth-2.51%
Book Value per Share Growth-18.81%
Debt Growth0.43%
R&D Expense Growth-3.70%
SGA Expenses Growth-12.17%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,123,660,000, captures the company's total value, considering both debt and equity. Income quality, -3.28, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 2.90%, highlights investment in innovation. The ratio of intangibles to total assets, 25.98%, indicates the value of non-physical assets, and capex to operating cash flow, -51.93%, measures reinvestment capability.

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Enterprise Value12,123,660,000
Income Quality-3.28
Sales General and Administrative to Revenue0.03
Research and Development to Revenue2.90%
Intangibles to Total Assets25.98%
Capex to Operating Cash Flow-51.93%
Capex to Revenue-5.19%
Capex to Depreciation-72.22%
Stock-Based Compensation to Revenue0.07%
Graham Number20.72
Return on Tangible Assets-2.95%
Graham Net Net-18.16
Working Capital1,812,000,000
Tangible Asset Value3,461,000,000
Net Current Asset Value-6,417,000,000
Average Receivables2,370,500,000
Average Payables1,628,000,000
Average Inventory2,584,500,000
Days Sales Outstanding52
Days Payables Outstanding44
Days of Inventory On Hand68
ROIC-0.31%
ROE-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.02, and the price to book ratio, 1.02, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.59, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.44, and price to operating cash flows, 5.72, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.02
Price to Book Ratio1.02
Price to Sales Ratio0.59
Price Cash Flow Ratio5.72
Price Earnings to Growth Ratio1.26
Enterprise Value Multiple3.15
Price Fair Value1.02
Price to Operating Cash Flow Ratio5.72
Price to Free Cash Flows Ratio11.44
Price to Tangible Book Ratio0.97
Enterprise Value to Sales0.79
Enterprise Value Over EBITDA11.35
EV to Operating Cash Flow7.94
Earnings Yield-5.39%
Free Cash Flow Yield8.51%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Evonik Industries AG (EVK.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -19.482 in 2024.

What is the ticker symbol of Evonik Industries AG stock?

The ticker symbol of Evonik Industries AG stock is EVK.DE.

What is company IPO date?

IPO date of Evonik Industries AG is 2013-07-08.

What is company current share price?

Current share price is 18.400 EUR.

What is stock market cap today?

The market cap of stock today is 8574400000.000.

What is PEG ratio in 2024?

The current 1.259 is 1.259 in 2024.

What is the number of employees in 2024?

In 2024 the company has 32259.