EVK:XETRA-Evonik Industries AG (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 25.57

Change

+0.41 (+1.63)%

Market Cap

EUR 11.80B

Volume

0.70M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Evonik Industries AG (EVK) Stock Analysis:
Based on the Evonik Industries AG stock forecasts from 0 analysts, the average analyst target price for Evonik Industries AG is not available over the next 12 months. Evonik Industries AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Evonik Industries AG is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Evonik Industries AG’s stock price was EUR 25.57. Evonik Industries AG’s stock price has changed by -1.08% over the past week, +3.27% over the past month and -12.04% over the last year.

No recent analyst target price found for Evonik Industries AG
No recent average analyst rating found for Evonik Industries AG

About

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, organica ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:XETRA Linde plc

+2.15 (+0.73%)

EUR153.41B 41.24 15.71
AIL:XETRA L'Air Liquide S.A

+0.02 (+0.01%)

EUR77.09B 30.03 14.46
SY1:XETRA Symrise AG

-0.75 (-0.74%)

EUR14.36B 38.03 19.42
BNR:XETRA Brenntag SE

+0.30 (+0.43%)

EUR11.08B 18.54 7.99
WCH:XETRA Wacker Chemie AG

+5.60 (+3.50%)

EUR7.99B 7.30 5.12
1COV:XETRA Covestro AG

+0.77 (+1.91%)

EUR7.81B 4.76 3.00
FPE:XETRA Fuchs Petrolub SE

+0.46 (+2.00%)

EUR3.48B 12.66 7.79
FPE3:XETRA Fuchs Petrolub SE

+0.70 (+2.62%)

EUR3.32B 13.56 7.79
VBK:XETRA VERBIO Vereinigte BioEnergie A..

-1.00 (-1.99%)

EUR3.24B 14.13 8.44
LXS:XETRA LANXESS Aktiengesellschaft

+0.96 (+2.65%)

EUR3.15B 10.48 5.53

ETFs Containing EVK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.19% 75% C 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.19% 69% D+ 47% F
Trailing 12 Months  
Capital Gain -12.22% 44% F 24% F
Dividend Return 3.95% 69% D+ 84% B
Total Return -8.27% 44% F 34% F
Trailing 5 Years  
Capital Gain -16.26% 33% F 19% F
Dividend Return 13.20% 79% C+ 70% C-
Total Return -3.06% 47% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -0.27% 31% F 20% F
Dividend Return 3.73% 88% B+ 27% F
Total Return 3.46% 44% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 19.67% 63% D 40% F
Risk Adjusted Return 17.59% 44% F 32% F
Market Capitalization 11.80B 81% B- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.53 56% F 64% D
Price/Book Ratio 1.16 88% B+ 73% C
Price / Cash Flow Ratio 6.50 88% B+ 56% F
EV/EBITDA 5.92 63% D 71% C-
Management Effectiveness  
Return on Equity 9.22% 25% F 43% F
Return on Invested Capital 7.77% 25% F 53% F
Return on Assets 3.98% 19% F 58% F
Debt to Equity Ratio 32.34% 54% F 62% D-
Technical Ratios  
Dividend Yield 4.62% 81% B- 88% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.28 31% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector