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EVKIF Quote, Financials, Valuation and Earnings
Last price:
$14.60
Seasonality move
:
3.9%
Day range:
$14.49 - $14.49
52-week range:
$14.49 - $24.50
Dividend yield:
9.19%
P/E ratio:
70.82x
P/S ratio:
0.43x
P/B ratio:
0.69x
Volume:
21
Avg. volume:
331
1-year change:
-21.68%
Market cap:
$6.8B
Revenue:
$16.4B
EPS (TTM):
$0.20
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Evonik Industries AG has -- downside to fair value with a price target of -- per share.
EVKIF vs. S&P 500
-
Over the past 5 trading days, Evonik Industries AG has overperformed the S&P 500 by 0.63% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Evonik Industries AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Evonik Industries AG revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Evonik Industries AG reported revenues of $4B.
Earnings Growth
-
Evonik Industries AG earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Evonik Industries AG reported earnings per share of -$0.27.
Enterprise value:
11.6B
EV / Invested capital:
0.76x
Price / LTM sales:
0.43x
EV / EBIT:
14.89x
EV / Revenue:
0.74x
PEG ratio (5yr expected):
--
EV / Free cash flow:
27.51x
Price / Operating cash flow:
16.05x
Enterprise value / EBITDA:
5.45x
Gross Profit (TTM):
$3.5B
Return On Assets:
0.51%
Net Income Margin (TTM):
0.7%
Return On Equity:
1.12%
Return On Invested Capital:
0.75%
Operating Margin:
-0.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $17.1B | $16.4B | $15.7B | $4.2B | $4B | |
| Gross Profit | $2.8B | $4.2B | $3.5B | $1.1B | $719.8M | |
| Operating Income | $966.3M | $1.1B | $777.4M | $358.1M | -$21.9M | |
| EBITDA | $3.4B | $2.3B | $2.1B | $615.2M | $478.2M | |
| Diluted EPS | -$1.37 | $0.54 | $0.20 | $0.53 | -$0.27 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.9B | $8B | $6.7B | $6.3B | $6.2B | |
| Total Assets | $25.1B | $23.8B | $22B | $21.8B | $21.8B | |
| Current Liabilities | $4.1B | $5B | $4.6B | $4.6B | $4.1B | |
| Total Liabilities | $14.4B | $12.2B | $11.2B | $11.7B | $11.9B | |
| Total Equity | $10.7B | $11.6B | $10.8B | $10.2B | $9.9B | |
| Total Debt | $4.2B | $4B | $3.7B | $3.5B | $4.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | $2.1B | $1.3B | $544.9M | $519.2M | |
| Cash From Investing | -$712.8M | -$889M | -$808.9M | -$106.6M | -$36.8M | |
| Cash From Financing | -$1.6B | -$1.3B | -$485.5M | -$497.6M | -$388.8M | |
| Free Cash Flow | $840.4M | $1.2B | $420.7M | $347.1M | $295.1M | |
EVKIF
Sector
Market Cap
$6.8B
$21.1M
Price % of 52-Week High
59.14%
70.44%
Dividend Yield
9.19%
0%
Shareholder Yield
6.98%
-2.62%
1-Year Price Total Return
-21.68%
6.58%
Beta (5-Year)
0.495
0.620
Dividend yield:
9.19%
Annualized payout:
$1.27
Payout ratio:
-125.32%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$14.49
200-day SMA
Sell
Level
$19.89
Bollinger Bands (100)
Sell
Level
15.9 - 20.04
Chaikin Money Flow
Sell
Level
-125.8K
20-day SMA
Sell
Level
$15.05
Relative Strength Index (RSI14)
Sell
Level
20.09
ADX Line
Sell
Level
51.35
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$16.25
MACD (12, 26)
Sell
Level
-0.61
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-26.3K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8897)
Sell
CA Score
(Annual)
Level (-0.3088)
Buy
Beneish M-Score
(Annual)
Level (-2.9336)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.9791)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Evonik Industries AG operates as a holding company, which manufactures specialty chemical products. It operates through the following segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives segment includes powerful additives and versatile crosslinkers. The Nutrition & Care segment provides products for human well-being and the quality of life. The Smart Materials segment includes businesses with innovative materials that enable resource-saving solutions and replace conventional materials. The Performance Materials segment brings together businesses with the same DNA and it focuses on resource-saving production, new applications and specialties. The Technology & Infrastructure segment provides services which are required across the asset lifecycle of chemical production plants. The company was founded in 1919 and is headquartered in Essen, Germany.
Stock Forecast FAQ
In the current month, EVKIF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EVKIF average analyst price target in the past 3 months is --.
-
Where Will Evonik Industries AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that Evonik Industries AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Evonik Industries AG?
Analysts are divided on their view about Evonik Industries AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Evonik Industries AG is a Sell and believe this share price will rise from its current level to --.
-
What Is Evonik Industries AG's Price Target?
The price target for Evonik Industries AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is EVKIF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Evonik Industries AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of EVKIF?
You can purchase shares of Evonik Industries AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Evonik Industries AG shares.
-
What Is The Evonik Industries AG Share Price Today?
Evonik Industries AG was last trading at $14.60 per share. This represents the most recent stock quote for Evonik Industries AG. Yesterday, Evonik Industries AG closed at $14.49 per share.
-
How To Buy Evonik Industries AG Stock Online?
In order to purchase Evonik Industries AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
EVKIF
Sector
P/E ratio
70.82x
18.75x
PEG ratio
--
-0.02x
P/B ratio
0.69x
1.65x
Price / LTM sales
0.43x
1.53x
Growth Metrics
EVKIF
Sector
Revenue growth
-5.87%
2.17%
Earnings growth
-150.56%
--
Revenue (5-year growth)
2.25%
3.17%
Earnings forecast
--
$0.02
Profitability
EVKIF
Sector
Profitability FY 2024
$4.2B
--
Return on invested capital
0.75%
-8.58%
Return on assets
0.51%
-9.6%
Return on equity
1.12%
-9.2%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
EVKIF
Sector
Total cash
$533.5M
$2.6M
Short term investments
$163.4M
$234.8K
Total assets
$21.8B
$17.1M
Long term debt
$4.3B
$700
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