Evonik Industries AG

Factors to consider:

• Company pays dividends (annually): last record date 2026-06-05, amount 1.15$ (Y5.13%)
• Earnings for 18 months up through Q2 (+1 year) are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [11.74$, 19.66$]
• 2025-12-31 to 2026-12-31 estimated range: [11.66$, 19.44$]

Financial Metrics affecting the EVKIF estimates:

• Positive: with PPE of 9.3 at the end of fiscal year the price was neutral
• Positive: 15.29 < Operating cash flow per share per price, % of 22.81
• Positive: 0.56 < Operating profit margin, % of 4.22
• Positive: Industry inventory ratio change (median), % of -0.25 <= 0
• Positive: 42.26 < Shareholder equity ratio, % of 45.67 <= 49.86
• Negative: 1.34 < Inventory ratio change, % of 2.36
• Negative: Industry earnings per price (median), % of 2.34 <= 3.58
• Negative: 2.54 < Interest expense per share per price, % of 2.82
• Negative: Industry operating profit margin (median), % of 5.47 <= 7.79