COM:EVONIK:CORPORATE
Evonik
- Stock
Last Close
17.59
25/11 09:24
Market Cap
8.79B
Beta: -
Volume Today
53.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.66B - | 1.69B 1.81% | 1.77B 4.95% | 1.72B 2.80% | 1.85B 7.61% | 2.16B 16.87% | 2.09B 3.26% | 1.84B 11.89% | 2.18B 17.99% | 2.68B 23.29% | 2.58B 3.71% | |
average payables | 1.10B - | 1.11B 1.36% | 1.11B 0.54% | 1.15B 3.88% | 1.33B 15.60% | 1.47B 10.56% | 1.41B 4.25% | 1.30B 7.81% | 1.65B 26.88% | 1.88B 14.02% | 1.63B 13.34% | |
average receivables | 842M - | 842M 0% | 1.18B - | 2.11B 79.27% | 1.94B 8.01% | 1.97B 1.73% | 2.15B 8.76% | 2.47B 14.83% | 2.37B 3.87% | |||
book value per share | 14.53 - | 13.79 5.05% | 16.08 16.59% | 16.43 2.20% | 15.96 2.86% | 16.59 3.90% | 19.25 16.06% | 17.19 10.68% | 19.93 15.94% | 23.55 18.14% | 19.12 18.81% | |
capex per share | -2.31 - | -2.35 1.58% | -1.97 16.35% | -2.03 3.49% | -2.23 9.70% | -2.21 0.77% | -1.89 14.73% | -2.05 8.64% | -1.90 7.32% | -1.86 2.37% | -1.70 8.32% | |
capex to depreciation | -1.71 - | -1.67 2.45% | -1.20 28.17% | -1.27 5.85% | -1.13 11.21% | -1.18 4.67% | -0.89 24.17% | -0.94 5.01% | -0.83 12.07% | -0.55 33.19% | -0.72 30.92% | |
capex to operating cash flow | -1.00 - | -1.03 3.20% | -0.46 54.76% | -0.54 16.03% | -0.67 24.35% | -0.61 9.68% | -0.67 9.99% | -0.55 16.90% | -0.49 11.82% | -0.52 7.39% | -0.52 0.94% | |
capex to revenue | -0.08 - | -0.08 1.24% | -0.07 20.00% | -0.07 9.79% | -0.07 3.13% | -0.07 4.77% | -0.07 2.26% | -0.08 16.73% | -0.06 24.40% | -0.05 21.03% | -0.05 11.02% | |
cash per share | 4.63 - | 2.86 38.18% | 5.70 99.03% | 10.02 75.82% | 2.26 77.46% | 2.42 7.22% | 5.11 111.17% | 2.27 55.58% | 1.97 13.14% | 2.40 21.87% | 2.17 9.82% | |
days of inventory on hand | 62.57 - | 69.72 11.43% | 70.74 1.47% | 71.81 1.51% | 74.37 3.57% | 80.87 8.73% | 73.05 9.66% | 74.63 2.15% | 85.13 14.07% | 72.20 15.19% | 68.23 5.50% | |
days payables outstanding | 43.20 - | 44.15 2.20% | 43.74 0.94% | 51.84 18.52% | 53.22 2.66% | 52.40 1.53% | 51.34 2.03% | 52.60 2.46% | 67.55 28.42% | 44.42 34.25% | 44.18 0.55% | |
days sales outstanding | 47.74 - | 59.59 - | 45.33 23.92% | 56.14 23.83% | 57.84 3.03% | 57.65 0.33% | 50.74 11.99% | 51.90 2.30% | ||||
debt to assets | 0.10 - | 0.06 42.03% | 0.09 55.79% | 0.18 98.13% | 0.20 11.80% | 0.19 4.84% | 0.20 6.18% | 0.18 9.21% | 0.16 10.96% | 0.19 18.58% | 0.16 16.05% | |
debt to equity | 0.24 - | 0.14 39.76% | 0.21 44.87% | 0.46 123.96% | 0.54 16.81% | 0.50 6.84% | 0.50 0.66% | 0.48 3.55% | 0.39 18.11% | 0.39 1.77% | 0.39 0.80% | |
dividend yield | 0.03 - | 0.04 18.66% | 0.03 11.40% | 0.04 24.08% | 0.04 9.01% | 0.05 42.29% | 0.04 19.44% | 0.04 1.99% | 0.04 6.29% | 0.07 61.41% | 0.06 3.11% | |
earnings yield | 0.15 - | 0.04 69.79% | 0.07 54.58% | 0.06 8.13% | 0.05 22.70% | 0.09 84.96% | 0.06 33.10% | 0.04 38.73% | 0.06 50.34% | 0.06 14.91% | -0.05 183.44% | |
enterprise value | 13.88B - | 12.63B 9.01% | 13.44B 6.38% | 12.12B 9.79% | 17.52B 44.57% | 13.09B 25.29% | 15.97B 21.99% | 15.71B 1.64% | 16.46B 4.76% | 11.94B 27.43% | 12.12B 1.52% | |
enterprise value over ebitda | 6.98 - | 6.47 7.29% | 5.41 16.32% | 5.49 1.54% | 7.51 36.70% | 5.14 31.54% | 7.04 36.83% | 8.25 17.27% | 7.11 13.80% | 3.99 43.91% | 11.35 184.61% | |
ev to operating cash flow | 12.82 - | 11.85 7.56% | 6.82 42.46% | 6.89 1.14% | 11.30 63.87% | 7.68 32.00% | 12.09 57.36% | 9.10 24.76% | 9.07 0.32% | 7.24 20.17% | 7.94 9.70% | |
ev to sales | 1.08 - | 0.98 9.32% | 0.99 1.74% | 0.95 4.30% | 1.22 27.66% | 0.87 28.30% | 1.22 39.83% | 1.29 5.69% | 1.10 14.55% | 0.65 41.30% | 0.79 22.94% | |
free cash flow per share | 0.01 - | -0.06 680.00% | 2.26 3,737.93% | 1.74 23.22% | 1.10 36.91% | 1.44 31.51% | 0.95 34.38% | 1.65 74.83% | 1.99 20.49% | 1.68 15.50% | 1.58 6.50% | |
free cash flow yield | 0.00 - | -0.00 733.56% | 0.07 3,323.22% | 0.06 17.18% | 0.04 42.60% | 0.07 87.12% | 0.03 47.13% | 0.06 78.30% | 0.07 12.92% | 0.09 34.13% | 0.09 9.40% | |
graham net net | -10.37 - | -14.89 43.63% | -12.64 15.09% | -13.71 8.40% | -18.42 34.36% | -18.84 2.28% | -17.44 7.41% | -20.14 15.51% | -19.20 4.68% | -13.51 29.63% | -18.16 34.43% | |
graham number | 37.95 - | 19.45 48.76% | 27.74 42.62% | 25.88 6.70% | 23.51 9.16% | 27.32 16.21% | 26.82 1.83% | 19.65 26.75% | 26.80 36.38% | 24.78 7.52% | 20.72 16.38% | |
income quality | 1.06 - | 1.02 3.92% | 1.18 16.23% | 1.35 14.34% | 1.26 6.82% | 1.25 1.23% | 1.22 2.42% | 2.11 73.35% | 1.55 26.62% | 1.75 13.20% | -3.28 287.48% | |
intangibles to total assets | 0.19 - | 0.20 4.04% | 0.19 5.74% | 0.17 9.50% | 0.31 81.61% | 0.30 1.22% | 0.27 12.05% | 0.28 5.73% | 0.27 3.54% | 0.26 3.49% | 0.22 17.71% | |
interest coverage | 4.27 - | 4.00 6.22% | 6.69 67.00% | 5.74 14.18% | 5.52 3.72% | 7.47 35.23% | 5.82 22.12% | 5.18 10.96% | 9.62 85.67% | 11.79 22.50% | -0.28 102.36% | |
interest debt per share | 4.04 - | 2.57 36.26% | 3.82 48.62% | 8.04 110.27% | 9.09 13.00% | 8.74 3.78% | 10.03 14.78% | 8.60 14.26% | 8.10 5.89% | 9.33 15.29% | 7.66 17.95% | |
inventory turnover | 5.83 - | 5.24 10.26% | 5.16 1.45% | 5.08 1.48% | 4.91 3.45% | 4.51 8.03% | 5.00 10.70% | 4.89 2.11% | 4.29 12.33% | 5.06 17.91% | 5.35 5.82% | |
invested capital | 0.24 - | 0.14 39.76% | 0.21 44.87% | 0.46 123.96% | 0.54 16.81% | 0.50 6.84% | 0.50 0.66% | 0.48 3.55% | 0.39 18.11% | 0.39 1.77% | 0.39 0.80% | |
market cap | 13.81B - | 12.64B 8.45% | 14.27B 12.87% | 13.23B 7.30% | 14.53B 9.90% | 10.21B 29.72% | 12.68B 24.13% | 12.43B 1.95% | 13.27B 6.71% | 8.36B 37.00% | 8.63B 3.21% | |
net current asset value | -2.97B - | -3.73B 25.43% | -2.74B 26.41% | -3.09B 12.50% | -6.98B 126.11% | -6.86B 1.66% | -6.36B 7.42% | -7.83B 23.29% | -6.80B 13.18% | -4.09B 39.87% | -6.42B 56.89% | |
net debt to ebitda | 0.04 - | -0.01 115.35% | -0.33 5,842.02% | -0.50 49.67% | 1.28 355.69% | 1.13 11.80% | 1.45 28.30% | 1.72 18.68% | 1.38 19.90% | 1.20 13.11% | 3.28 173.61% | |
net income per share | 4.41 - | 1.22 72.35% | 2.13 74.47% | 1.81 14.83% | 1.54 15.05% | 2 29.99% | 1.66 16.95% | 1.00 39.92% | 1.60 60.43% | 1.16 27.61% | -1.00 186.11% | |
operating cash flow per share | 2.32 - | 2.29 1.57% | 4.23 84.90% | 3.77 10.81% | 3.33 11.77% | 3.66 9.86% | 2.83 22.48% | 3.71 30.73% | 3.89 5.10% | 3.54 9.09% | 3.28 7.45% | |
payables turnover | 8.45 - | 8.27 2.15% | 8.34 0.95% | 7.04 15.62% | 6.86 2.60% | 6.97 1.55% | 7.11 2.07% | 6.94 2.40% | 5.40 22.13% | 8.22 52.09% | 8.26 0.55% | |
receivables turnover | 7.64 - | 6.13 - | 8.05 31.45% | 6.50 19.24% | 6.31 2.94% | 6.33 0.33% | 7.19 13.62% | 7.03 2.25% | ||||
research and ddevelopement to revenue | 0.03 - | 0.03 4.47% | 0.03 0.49% | 0.03 7.06% | 0.03 7.67% | 0.03 3.82% | 0.03 6.88% | 0.04 8.71% | 0.03 12.59% | 0.02 19.81% | 0.03 16.62% | |
return on tangible assets | 0.16 - | 0.05 71.70% | 0.07 58.69% | 0.05 27.85% | 0.05 0.30% | 0.07 27.10% | 0.05 27.32% | 0.03 35.34% | 0.05 48.39% | 0.03 26.99% | -0.03 183.11% | |
revenue per share | 27.63 - | 27.72 0.33% | 28.98 4.57% | 27.32 5.74% | 30.94 13.25% | 32.24 4.20% | 28.13 12.75% | 26.18 6.93% | 32.09 22.59% | 39.67 23.62% | 32.76 17.42% | |
roe | 0.30 - | 0.09 70.88% | 0.13 49.65% | 0.11 16.67% | 0.10 12.55% | 0.12 25.11% | 0.09 28.44% | 0.06 32.74% | 0.08 38.38% | 0.05 38.73% | -0.05 206.06% | |
roic | 0.11 - | 0.11 1.30% | 0.13 16.10% | 0.08 37.86% | 0.08 4.88% | 0.11 28.23% | 0.07 30.84% | 0.05 29.70% | 0.07 24.81% | 0.05 18.52% | -0.00 105.51% | |
sales general and administrative to revenue | 0.05 - | 0.05 5.07% | 0.05 10.27% | 0.05 5.02% | 0.05 5.78% | 0.04 13.99% | 0.04 0.76% | 0.04 5.03% | 0.04 11.28% | 0.03 17.92% | ||
shareholders equity per share | 14.53 - | 13.79 5.05% | 16.08 16.59% | 16.43 2.20% | 15.96 2.86% | 16.59 3.90% | 19.25 16.06% | 17.19 10.68% | 19.93 15.94% | 23.55 18.14% | 19.12 18.81% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.83B - | 3.42B 10.58% | 4.41B 28.81% | 4.44B 0.68% | 1.42B 67.96% | 1.69B 18.92% | 3.20B 89.36% | 2.22B 30.61% | 3.33B 49.73% | 5.35B 60.69% | 4.41B 17.60% | |
tangible book value per share | 8.21 - | 7.34 10.58% | 9.46 28.81% | 9.52 0.68% | 3.05 67.96% | 3.63 18.92% | 6.87 89.36% | 4.77 30.61% | 7.14 49.73% | 11.47 60.69% | 9.45 17.60% | |
working capital | 2.42B - | 2.51B 3.63% | 3.61B 43.67% | 5.61B 55.53% | 2.15B 61.62% | 2.24B 3.95% | 3.05B 36.40% | 2.04B 33.30% | 2.12B 3.98% | 3.02B 42.45% | 1.81B 39.94% |
All numbers in EUR (except ratios and percentages)