Evonik Industries AG (ADR)
General ticker "EVKIY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $9.2B (TTM average)
Evonik Industries AG (ADR) does not follow the US Stock Market performance with the rate: -31.2%.
Estimated limits based on current volatility of 1.9%: low 7.41$, high 7.70$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-30, amount 0.67$ (Y8.67%)
- Earnings for 6 months up through Q2 exceed 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: [8.06$, 12.51$]
- 2025-12-31 to 2026-12-31 estimated range: [8.22$, 12.80$]
Financial Metrics affecting the EVKIY estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.22
- Positive: Operating cash flow per share per price, % of 22.14 > 13.24
- Positive: Interest expense per share per price, % of 2.74 <= 3.41
- Negative: Industry operating profit margin (median), % of 6.49 <= 9.92
- Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.52
- Negative: 41.86 < Shareholder equity ratio, % of 45.67 <= 63.39
- Negative: Industry earnings per price (median), % of 2.23 <= 4.43
Short-term EVKIY quotes
Long-term EVKIY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €18,488.00MM | €15,267.00MM | €15,157.00MM |
| Operating Expenses | €17,062.00MM | €14,637.00MM | €14,518.00MM |
| Operating Income | €1,426.00MM | €630.00MM | €639.00MM |
| Non-Operating Income | €-503.00MM | €-981.00MM | €-205.00MM |
| Interest Expense | €122.00MM | €108.00MM | €212.00MM |
| R&D Expense | €460.00MM | €443.00MM | €459.00MM |
| Income(Loss) | €923.00MM | €-351.00MM | €434.00MM |
| Taxes | €369.00MM | €101.00MM | €194.00MM |
| Profit(Loss)* | €540.00MM | €-465.00MM | €222.00MM |
| Stockholders Equity | €10,974.00MM | €8,910.00MM | €9,020.00MM |
| Inventory | €2,820.00MM | €2,349.00MM | €2,662.00MM |
| Assets | €21,810.00MM | €21,263.00MM | €19,750.00MM |
| Operating Cash Flow | €1,650.00MM | €1,594.00MM | €1,713.00MM |
| Capital expenditure | €865.00MM | €793.00MM | €840.00MM |
| Investing Cash Flow | €-777.00MM | €-653.00MM | €-663.00MM |
| Financing Cash Flow | €-672.00MM | €-823.00MM | €-1,330.00MM |
| Earnings Per Share** | €0.58 | €-0.50 | €0.24 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.