Evonik Industries AG Logo

Evonik Industries AG

EVK.DE

(1.5)
Stock Price

20,81 EUR

-3.95% ROA

-4.7% ROE

-13.22x PER

Market Cap.

8.085.100.000,00 EUR

0% DER

6.74% Yield

-3.05% NPM

Evonik Industries AG Stock Analysis

Evonik Industries AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Evonik Industries AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

Negative ROE (-2.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.85%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-253) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Evonik Industries AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Evonik Industries AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Evonik Industries AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Evonik Industries AG Revenue
Year Revenue Growth
2006 14.125.000.000
2007 14.430.000.000 2.11%
2008 15.873.000.000 9.09%
2009 13.076.000.000 -21.39%
2010 13.300.000.000 1.68%
2011 14.540.000.000 8.53%
2012 13.629.000.000 -6.68%
2013 12.874.000.000 -5.86%
2014 12.917.000.000 0.33%
2015 13.507.000.000 4.37%
2016 12.732.000.000 -6.09%
2017 14.419.000.000 11.7%
2018 15.024.000.000 4.03%
2019 13.108.000.000 -14.62%
2020 12.199.000.000 -7.45%
2021 14.955.000.000 18.43%
2022 18.488.000.000 19.11%
2023 15.084.000.000 -22.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Evonik Industries AG Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 300.000.000 100%
2010 338.000.000 11.24%
2011 365.000.000 7.4%
2012 393.000.000 7.12%
2013 394.000.000 0.25%
2014 413.000.000 4.6%
2015 434.000.000 4.84%
2016 438.000.000 0.91%
2017 458.000.000 4.37%
2018 459.000.000 0.22%
2019 428.000.000 -7.24%
2020 433.000.000 1.15%
2021 464.000.000 6.68%
2022 460.000.000 -0.87%
2023 460.000.000 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Evonik Industries AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 393.000.000
2007 421.000.000 6.65%
2008 0 0%
2009 638.000.000 100%
2010 624.000.000 -2.24%
2011 663.000.000 5.88%
2012 647.000.000 -2.47%
2013 631.000.000 -2.54%
2014 601.000.000 -4.99%
2015 693.000.000 13.28%
2016 686.000.000 -1.02%
2017 732.000.000 6.28%
2018 656.000.000 -11.59%
2019 568.000.000 -15.49%
2020 502.000.000 -13.15%
2021 546.000.000 8.06%
2022 554.000.000 1.44%
2023 452.000.000 -22.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Evonik Industries AG EBITDA
Year EBITDA Growth
2006 1.623.000.000
2007 1.827.000.000 11.17%
2008 2.134.000.000 14.39%
2009 1.847.000.000 -15.54%
2010 2.203.000.000 16.16%
2011 2.759.000.000 20.15%
2012 2.952.000.000 6.54%
2013 1.990.000.000 -48.34%
2014 1.953.000.000 -1.89%
2015 2.483.000.000 21.35%
2016 2.206.000.000 -12.56%
2017 2.333.000.000 5.44%
2018 2.546.000.000 8.37%
2019 2.270.000.000 -12.16%
2020 1.904.000.000 -19.22%
2021 2.314.000.000 17.72%
2022 2.994.000.000 22.71%
2023 2.064.000.000 -45.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Evonik Industries AG Gross Profit
Year Gross Profit Growth
2006 6.498.000.000
2007 6.588.000.000 1.37%
2008 6.705.000.000 1.74%
2009 3.214.000.000 -108.62%
2010 3.860.000.000 16.74%
2011 4.293.000.000 10.09%
2012 3.929.000.000 -9.26%
2013 3.564.000.000 -10.24%
2014 3.609.000.000 1.25%
2015 4.411.000.000 18.18%
2016 4.198.000.000 -5.07%
2017 4.481.000.000 6.32%
2018 4.625.000.000 3.11%
2019 3.695.000.000 -25.17%
2020 3.366.000.000 -9.77%
2021 4.030.000.000 16.48%
2022 4.231.000.000 4.75%
2023 2.360.000.000 -79.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Evonik Industries AG Net Profit
Year Net Profit Growth
2006 1.046.000.000
2007 876.000.000 -19.41%
2008 285.000.000 -207.37%
2009 240.000.000 -18.75%
2010 734.000.000 67.3%
2011 1.011.000.000 27.4%
2012 1.164.000.000 13.14%
2013 2.054.000.000 43.33%
2014 568.000.000 -261.62%
2015 991.000.000 42.68%
2016 844.000.000 -17.42%
2017 717.000.000 -17.71%
2018 932.000.000 23.07%
2019 774.000.000 -20.41%
2020 465.000.000 -66.45%
2021 746.000.000 37.67%
2022 540.000.000 -38.15%
2023 -384.000.000 240.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Evonik Industries AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 -100%
2008 1 0%
2009 1 0%
2010 2 100%
2011 2 50%
2012 3 0%
2013 4 50%
2014 1 -300%
2015 2 50%
2016 2 -100%
2017 2 0%
2018 2 50%
2019 2 -100%
2020 1 0%
2021 2 0%
2022 1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Evonik Industries AG Free Cashflow
Year Free Cashflow Growth
2006 58.000.000
2007 147.000.000 60.54%
2008 -777.000.000 118.92%
2009 1.283.000.000 160.56%
2010 1.306.000.000 1.76%
2011 424.000.000 -208.02%
2012 399.000.000 -6.27%
2013 5.000.000 -7880%
2014 -29.000.000 117.24%
2015 1.055.000.000 102.75%
2016 810.000.000 -30.25%
2017 511.000.000 -58.51%
2018 672.000.000 23.96%
2019 441.000.000 -52.38%
2020 771.000.000 42.8%
2021 929.000.000 17.01%
2022 785.000.000 -18.34%
2023 469.000.000 -67.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Evonik Industries AG Operating Cashflow
Year Operating Cashflow Growth
2006 1.142.000.000
2007 1.215.000.000 6.01%
2008 388.000.000 -213.14%
2009 2.092.000.000 81.45%
2010 2.075.000.000 -0.82%
2011 1.309.000.000 -58.52%
2012 1.420.000.000 7.82%
2013 1.083.000.000 -31.12%
2014 1.066.000.000 -1.59%
2015 1.971.000.000 45.92%
2016 1.758.000.000 -12.12%
2017 1.551.000.000 -13.35%
2018 1.704.000.000 8.98%
2019 1.321.000.000 -28.99%
2020 1.727.000.000 23.51%
2021 1.815.000.000 4.85%
2022 1.650.000.000 -10%
2023 631.000.000 -161.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Evonik Industries AG Capital Expenditure
Year Capital Expenditure Growth
2006 1.084.000.000
2007 1.068.000.000 -1.5%
2008 1.165.000.000 8.33%
2009 809.000.000 -44%
2010 769.000.000 -5.2%
2011 885.000.000 13.11%
2012 1.021.000.000 13.32%
2013 1.078.000.000 5.29%
2014 1.095.000.000 1.55%
2015 916.000.000 -19.54%
2016 948.000.000 3.38%
2017 1.040.000.000 8.85%
2018 1.032.000.000 -0.78%
2019 880.000.000 -17.27%
2020 956.000.000 7.95%
2021 886.000.000 -7.9%
2022 865.000.000 -2.43%
2023 162.000.000 -433.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Evonik Industries AG Equity
Year Equity Growth
2006 3.871.000.000
2007 4.644.000.000 16.65%
2008 4.711.000.000 1.42%
2009 4.728.000.000 0.36%
2010 5.376.000.000 12.05%
2011 5.981.000.000 10.12%
2012 6.718.000.000 10.97%
2013 6.769.000.000 0.75%
2014 6.427.000.000 -5.32%
2015 7.493.000.000 14.23%
2016 7.658.000.000 2.15%
2017 7.439.000.000 -2.94%
2018 7.825.000.000 4.93%
2019 9.060.000.000 13.63%
2020 8.099.000.000 -11.87%
2021 9.372.000.000 13.58%
2022 11.056.000.000 15.23%
2023 10.198.000.000 -8.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Evonik Industries AG Assets
Year Assets Growth
2006 20.953.000.000
2007 19.800.000.000 -5.82%
2008 20.099.000.000 1.49%
2009 18.907.000.000 -6.3%
2010 20.543.000.000 7.96%
2011 16.944.000.000 -21.24%
2012 16.663.000.000 -1.69%
2013 15.898.000.000 -4.81%
2014 15.685.000.000 -1.36%
2015 17.005.000.000 7.76%
2016 19.645.000.000 13.44%
2017 19.939.000.000 1.47%
2018 20.282.000.000 1.69%
2019 22.023.000.000 7.91%
2020 20.897.000.000 -5.39%
2021 22.284.000.000 6.22%
2022 21.810.000.000 -2.17%
2023 20.796.000.000 -4.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Evonik Industries AG Liabilities
Year Liabilities Growth
2006 16.633.000.000
2007 14.719.000.000 -13%
2008 14.907.000.000 1.26%
2009 13.693.000.000 -8.87%
2010 14.574.000.000 6.05%
2011 10.870.000.000 -34.08%
2012 9.834.000.000 -10.53%
2013 9.051.000.000 -8.65%
2014 9.163.000.000 1.22%
2015 9.429.000.000 2.82%
2016 11.895.000.000 20.73%
2017 12.412.000.000 4.17%
2018 12.457.000.000 0.36%
2019 12.963.000.000 3.9%
2020 12.798.000.000 -1.29%
2021 12.912.000.000 0.88%
2022 10.754.000.000 -20.07%
2023 10.598.000.000 -1.47%

Evonik Industries AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35
Net Income per Share
-1.31
Price to Earning Ratio
-13.22x
Price To Sales Ratio
0.51x
POCF Ratio
4.43
PFCF Ratio
9.08
Price to Book Ratio
0.78
EV to Sales
0.47
EV Over EBITDA
3.9
EV to Operating CashFlow
4.19
EV to FreeCashFlow
8.42
Earnings Yield
-0.08
FreeCashFlow Yield
0.11
Market Cap
8,09 Bil.
Enterprise Value
7,50 Bil.
Graham Number
25.57
Graham NetNet
-14.67

Income Statement Metrics

Net Income per Share
-1.31
Income Quality
-3.36
ROE
-0.06
Return On Assets
-0.02
Return On Capital Employed
-0
Net Income per EBT
1.32
EBT Per Ebit
4.53
Ebit per Revenue
-0.01
Effective Tax Rate
-0.29

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
6.74
Payout Ratio
-0.91
Dividend Per Share
1.17

Operating Metrics

Operating Cashflow per Share
3.92
Free CashFlow per Share
1.95
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.06
Capex to Depreciation
-0.39
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
50.27
Days Payables Outstanding
41.85
Days of Inventory on Hand
74.24
Receivables Turnover
7.26
Payables Turnover
8.72
Inventory Turnover
4.92
Capex per Share
-1.97

Balance Sheet

Cash per Share
1,92
Book Value per Share
22,14
Tangible Book Value per Share
10.04
Shareholders Equity per Share
22.14
Interest Debt per Share
0.42
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.31
Current Ratio
1.45
Tangible Asset Value
4,59 Bil.
Net Current Asset Value
-4,26 Bil.
Invested Capital
0
Working Capital
1,96 Bil.
Intangibles to Total Assets
0.27
Average Receivables
2,32 Bil.
Average Payables
1,60 Bil.
Average Inventory
2817500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Evonik Industries AG Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Evonik Industries AG Profile

About Evonik Industries AG

Evonik Industries AG engages in the specialty chemicals business. It operates through Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure segments. The Specialty Additives segment provides polyurethane additives, organically modified silicones, isophorones, epoxy curing agents, oil additives, fumed silicas, matting agents, TAA and TAA derivatives, and acetylenic diol-based surfactants for consumer goods and specialized industrial applications. The Nutrition & Care segment offers amphoteric surfactants, ceramides, phytosphingosines, oleochemicals, quaternary derivatives, amino acids and amino acid derivatives, synthesis products, pharmaceutical polymers, and DL-methionine for use in consumer goods, animal nutrition, and healthcare products. The Smart Materials segment provides hydrogen peroxide, peracetic acid, activated nickel catalysts, precious metal powder catalysts, oil and fat hydrogenation catalysts, amorphous polyalphaolefins, polybutadienes, polyester resins, thermoplastic and reactive methacrylate resins, PEEK, polyamide 12, organosilanes, chlorosilanes, fumed silicas, fumed metal oxides, and precipitated silicas for the automotive, paints, coatings, adhesives, construction, and various other sectors. The Performance Materials segment produces polymer materials and intermediates, including butene-1, DINP, isononanol, cyanuric chloride, alkoxides, and superabsorbent for rubber, plastics, and automotive industries. The Technology & Infrastructure segment provides site management, utilities and waste management, technical, process technology, engineering, and logistics services. It operates in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. The company was founded in 1873 and is headquartered in Essen, Germany. Evonik Industries AG is a subsidiary of RAG-Stiftung.

CEO
Mr. Christian Kullmann
Employee
32.259
Address
Rellinghauser Strasse 1-11
Essen, 45128

Evonik Industries AG Executives & BODs

Evonik Industries AG Executives & BODs
# Name Age
1 Maike Schuh
Chief Financial Officer & Member of Executive Board
70
2 Mr. Thomas Wessel
Chief Human Resources Officer, Labor Relations Director & Member of Executive Board
70
3 Dr. Harald Schwager
Deputy Chairman of the Executive Board
70
4 Dr. Wilfried Ostendorf
Head of Production and Technology
70
5 Mr. Christian Kullmann
Chief Executive Officer & Chairman of the Executive Board
70
6 Mr. Thomas Mahlstedt
Vice President M&A, Corporate Legal & Compliance
70
7 Mr. Matthias Ruch
Head of External Communications & Corporate Press Officer
70
8 Dr. Stefan Mack
Head of the Methionine & Derivatives Product Line
70
9 Christian Schmid
Head of Corporate Communications
70
10 Mr. Tim Lange
Head of Investor Relations
70

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