Evonik Industries AG (ADR)

General ticker "EVKIY" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $8.2B (TTM average)

Evonik Industries AG (ADR) follows the US Stock Market performance with the rate: 44.0%.

Estimated limits based on current volatility of 1.5%: low 9.96$, high 10.27$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-06-05, amount 0.58$ (Y5.89%)
  • 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: [5.85$, 10.28$]
  • 2025-12-31 to 2026-12-31 estimated range: [5.74$, 10.04$]

Financial Metrics affecting the EVKIY estimates:

  • Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
  • Positive: 0.56 < Operating profit margin, % of 4.22
  • Positive: 15.29 < Operating cash flow per share per price, % of 22.20
  • Negative: Industry earnings per price (median), % of 2.34 <= 3.58
  • Positive: Industry inventory ratio change (median), % of -0.25 <= 0
  • Positive: Interest expense per share per price, % of 2.75 <= 4.56
  • Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.11
  • Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.95
  • Negative: Industry operating profit margin (median), % of 5.47 <= 7.79
  • Positive: -11.23 < Investing cash flow per share per price, % of -8.59

Similar symbols

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.