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Evonik Industries AG EVKIF

Morningstar Rating
$19.67 +0.22 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVKIF is trading within a range we consider fairly valued.
Price
$19.52
Fair Value
$49.67
Uncertainty
Medium
1-Star Price
$11.87
5-Star Price
$46.33
Economic Moat
Gsghg
Capital Allocation
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Trading Information

Previous Close Price
$19.45
Day Range
$19.6719.67
52-Week Range
$16.9021.70
Bid/Ask
$18.04 / $23.04
Market Cap
$9.17 Bil
Volume/Avg
4,111 / 1,568

Key Statistics

Price/Earnings (Normalized)
38.97
Price/Sales
0.55
Dividend Yield (Trailing)
6.43%
Dividend Yield (Forward)
6.48%
Total Yield
6.41%

Company Profile

Evonik Industries is a German chemical company offering a mix of speciality and commodity chemical products. It has a number-one to -three market position in 80% of its businesses. Around 45% of sales are generated in Europe, while the key markets of North America and Asia account for 25% and 20% of sales, respectively. The company is organized into four major segments: specialty additives, smart materials, nutrition and care, and performance materials.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Value
Total Number of Employees
33,409

Competitors

Valuation

Metric
EVKIF
AKE
BASFY
Price/Earnings (Normalized)
38.9716.4020.74
Price/Book Value
0.921.101.25
Price/Sales
0.550.750.66
Price/Cash Flow
6.546.518.08
Price/Earnings
EVKIF
AKE
BASFY

Financial Strength

Metric
EVKIF
AKE
BASFY
Quick Ratio
0.791.741.06
Current Ratio
1.462.341.98
Interest Coverage
−0.9225.081.97
Quick Ratio
EVKIF
AKE
BASFY

Profitability

Metric
EVKIF
AKE
BASFY
Return on Assets (Normalized)
1.75%4.72%3.00%
Return on Equity (Normalized)
3.66%9.95%6.46%
Return on Invested Capital (Normalized)
3.24%6.09%4.68%
Return on Assets
EVKIF
AKE
BASFY
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