EV
Evonik Industries AG
EVKIY · OTC
$11.49 -2.79% (-$0.33)
1M +7.38%
Market Cap 9.51B €
P/E Ratio 78.62x
Div. Yield 5.18%
ROE 1.48%
Bulios Fair Price
$11.17
2.8% downside
Current Price
$11.49
Undervalued Fair Value Overvalued
According to Bulios Fair Price, EVKIY is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
67 /100
Cheap P/E 78.62x
EV/EBITDA 7.47x
PEG 1.85x
Growth
7 /100
Declining EPS growth 21.55%
Rev. growth 8.70%
Book val. growth 9.59%
Profitability
48 /100
Moderate Gross margin 22.19%
Net margin 0.86%
FCF margin 6.12%
Quality
26 /100
Poor ROIC 2.25%
ROE 1.48%
Asset turnover 0.76x
Debt
70 /100
Low Debt/Equity 0.57x
Current ratio 1.50x
Net debt/EBITDA 2.24x
Stability
36 /100
Moderate Beta 0.41x
Rev. volatility 8.42%
Profitable years 2
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about EVKIY
Online
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Claus Rettig
Employees
31,053
Headquarters
Essen