Evonik Industries AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-30, amount 0.67$ (Y8.63%)
• Price in estimated range
• Earnings for 9 months up through Q3 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: [5.43$, 9.67$]
• 2025-12-31 to 2026-12-31 estimated range: [5.27$, 9.34$]

Financial Metrics affecting the EVKIY estimates:

• Positive: with PPE of 15.9 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 22.14 > 12.99
• Positive: -5.04 < Operating profit margin, % of 4.22
• Positive: 0.14 < Industry earnings per price (median), % of 2.45
• Negative: 0.73 < Interest expense per share per price, % of 2.74
• Positive: 2.99 < Industry operating profit margin (median), % of 5.52
• Negative: Industry operating cash flow per share per price (median), % of 4.99 <= 5.48
• Negative: Investing cash flow per share per price, % of -8.57 <= -4.43
• Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 1.11