Evonik Industries AG (EVKIF)
Evonik Industries Statistics
Share Statistics
Evonik Industries has 466M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 466M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.47 and the forward PE ratio is null. Evonik Industries's PEG ratio is -0.24.
| PE Ratio | 35.47 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 9.02 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Evonik Industries has an Enterprise Value (EV) of 11.2B.
| EV / Sales | 0.74 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.54 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.36 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.33 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on Equity is 2.46% and Return on Invested Capital is 2.14%.
| Return on Equity | 2.46% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 2.14% |
| Revenue Per Employee | $494,212.4 |
| Profits Per Employee | $7,238.58 |
| Employee Count | 30,669 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | 194M |
| Effective Tax Rate | 44.7% |
Stock Price Statistics
The stock price has increased by 16.93% in the last 52 weeks. The beta is 1.02, so Evonik Industries's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 16.93% |
| 50-Day Moving Average | 21.7 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 386 |
Income Statement
In the last 12 months, Evonik Industries had revenue of 15.16B and earned 222M in profits. Earnings per share was 0.48.
| Revenue | 15.16B |
| Gross Profit | 3.74B |
| Operating Income | 639M |
| Net Income | 222M |
| EBITDA | 1.76B |
| EBIT | 646M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 461M in cash and 3.78B in debt, giving a net cash position of -3.32B.
| Cash & Cash Equivalents | 461M |
| Total Debt | 3.78B |
| Net Cash | -3.32B |
| Retained Earnings | 7.43B |
| Total Assets | 19.75B |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -840M, giving a free cash flow of 873M.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -840M |
| Free Cash Flow | 873M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 24.66%, with operating and profit margins of 4.22% and 1.46%.
| Gross Margin | 24.66% |
| Operating Margin | 4.22% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.46% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 4.22% |
| FCF Margin | 5.76% |
Dividends & Yields
EVKIF pays an annual dividend of $2.6, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 5.8% |
| Payout Ratio | 472.53% |
| Earnings Yield | 2.82% |
| FCF Yield | 11.09% |
Analyst Forecast
Currently there are no analyst rating for EVKIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |