EVONIK INDUSTRIES AG |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.91 EUR | -0.76% |
|
+1.30% | +2.92% |
| 26/06 | Chemical industry wage partners seek solution before the end of the peace period | DP |
| 24/06 | EVONIK : Buy rating from Baader Bank | ZD |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company sustains low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialty Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +2.92% | 952.65Cr | - | ||
| +21.33% | 6.89TCr | A- | ||
| -5.01% | 4.61TCr | A- | ||
| +24.57% | 4.49TCr | B+ | ||
| +30.93% | 2.79TCr | A- | ||
| +8.44% | 1.94TCr | C+ | ||
| +16.07% | 1.72TCr | B+ | ||
| -10.88% | 1.47TCr | B+ | ||
| -29.11% | 1.41TCr | A- | ||
| +20.62% | 1.13TCr | A- |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Evonik Industries AG
