Evonik Industries AG EVKIF
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.
Trading Information
- Previous Close Price
- $19.45
- Day Range
- $19.67–19.67
- 52-Week Range
- $16.90–21.70
- Bid/Ask
- $19.20 / $21.40
- 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
- Website
- https://www.evonik.com
Competitors
Valuation
|
Metric
|
EVKIF
|
BASFY
|
AKE
|
|---|---|---|---|
Price/Earnings (Normalized) | 38.97 | 20.74 | 16.28 |
Price/Book Value | 0.92 | 1.25 | 1.09 |
Price/Sales | 0.55 | 0.66 | 0.75 |
Price/Cash Flow | 6.54 | 8.08 | 6.47 |
Price/Earnings
EVKIF
BASFY
AKE
Financial Strength
|
Metric
|
EVKIF
|
BASFY
|
AKE
|
|---|---|---|---|
Quick Ratio | 0.79 | 1.23 | 1.74 |
Current Ratio | 1.46 | 2.09 | 2.34 |
Interest Coverage | −0.92 | 1.74 | 25.08 |
Quick Ratio
EVKIF
BASFY
AKE
Profitability
|
Metric
|
EVKIF
|
BASFY
|
AKE
|
|---|---|---|---|
Return on Assets (Normalized) | 1.75% | 1.18% | 4.72% |
Return on Equity (Normalized) | 3.66% | 2.55% | 9.95% |
Return on Invested Capital (Normalized) | 3.24% | 2.29% | 6.09% |
Return on Assets
EVKIF
BASFY
AKE
Specialty Chemicals Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
LIN
| Linde PLC | Drvqbgh | Mxtl | $213.7 Bil | |
SHW
| Sherwin-Williams Co | Wwjmmzvmm | Zxptr | $77.5 Bil | |
ECL
| Ecolab Inc | Nrzzkmvxr | Cxry | $62.8 Bil | |
APD
| Air Products & Chemicals Inc | Htlgzykcqr | Jdphj | $52.2 Bil | |
LYB
| LyondellBasell Industries NV Class A | Zdfwdps | Hrqgfg | $32.4 Bil | |
DD
| DuPont de Nemours Inc | Pvnlxntgr | Stlywr | $30.7 Bil | |
PPG
| PPG Industries Inc | Wlcycnjwf | Hbvgj | $30.3 Bil | |
IFF
| International Flavors & Fragrances Inc | Nrcsdjycz | Csbnm | $21.5 Bil | |
ALB
| Albemarle Corp | Vtbfymsl | Rxbskw | $13.5 Bil | |
SQM
| Sociedad Quimica Y Minera De Chile SA ADR | Xzwmvllw | Rzxtkc | $12.3 Bil |