Evonik Industries AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-30, amount 0.67$ (Y7.88%)
• Price in estimated range
• Earnings for 12 months up through Q4 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: [5.63$, 9.90$]
• 2025-12-31 to 2026-12-31 estimated range: [5.52$, 9.66$]

Financial Metrics affecting the EVKIY estimates:

• Positive: with PPE of 16.0 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 22.06 > 12.96
• Positive: -4.75 < Operating profit margin, % of 4.22
• Negative: Industry earnings per price (median), % of 2.34 <= 4.49
• Positive: -14.22 < Investing cash flow per share per price, % of -8.54
• Negative: 0.73 < Interest expense per share per price, % of 2.73
• Negative: Return on assets ratio (scaled to [-100,100]) of 1.11 <= 1.87
• Negative: 42.68 < Shareholder equity ratio, % of 45.67 <= 64.29
• Positive: Industry inventory ratio change (median), % of -0.27 <= -0.16