Evonik Industries AG (ADR)
General ticker "EVKIY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $8.5B (TTM average)
Evonik Industries AG (ADR) follows the US Stock Market performance with the rate: 4.2%.
Estimated limits based on current volatility of 1.4%: low 8.82$, high 9.10$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-05, amount 0.58$ (Y6.47%)
- Earnings for 15 months up through Q1 (+1 year) 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: [5.66$, 9.95$]
- 2025-12-31 to 2026-12-31 estimated range: [5.55$, 9.71$]
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 > 12.90
- Positive: -5.39 < Operating profit margin, % of 4.22
- Negative: Industry operating cash flow per share per price (median), % of 4.92 <= 5.46
- Negative: 0.73 < Interest expense per share per price, % of 2.73
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.11
- Negative: Inventory ratio change, % of 2.36 > 0.78
Short-term EVKIY quotes
Long-term EVKIY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €15,267.00MM | €15,157.00MM | €14,069.00MM |
| Operating Expenses | €14,637.00MM | €14,518.00MM | €13,428.00MM |
| Operating Income | €630.00MM | €639.00MM | €641.00MM |
| Non-Operating Income | €-981.00MM | €-205.00MM | €-219.00MM |
| Interest Expense | €108.00MM | €212.00MM | €218.00MM |
| R&D Expense | €443.00MM | €459.00MM | €418.00MM |
| Income(Loss) | €-351.00MM | €434.00MM | €422.00MM |
| Taxes | €101.00MM | €194.00MM | €-145.00MM |
| Net Income(Loss)* | €-465.00MM | €222.00MM | €265.00MM |
| Stockholders Equity | €8,910.00MM | €9,020.00MM | €8,110.00MM |
| Inventory | €2,349.00MM | €2,662.00MM | €2,300.00MM |
| Assets | €21,263.00MM | €19,750.00MM | €17,981.00MM |
| Operating Cash Flow | €1,594.00MM | €1,713.00MM | €1,443.00MM |
| Capital expenditure | €793.00MM | €840.00MM | €748.00MM |
| Investing Cash Flow | €-653.00MM | €-663.00MM | €-652.00MM |
| Financing Cash Flow | €-823.00MM | €-1,330.00MM | €-731.00MM |
| Earnings Per Share** | €-0.50 | €0.24 | €0.28 |
| 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.