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5-day change | 1st Jan Change | ||
18.91 EUR | -0.76% | +1.30% | +2.92% |
06-26 | Chemical industry wage partners seek solution before the end of the peace period | DP |
06-24 | 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% | 9.53B | - | ||
+21.33% | 68.87B | A- | ||
-5.01% | 46.12B | A- | ||
+24.57% | 44.85B | B+ | ||
+30.93% | 27.9B | A- | ||
+8.44% | 19.38B | C+ | ||
+16.07% | 17.2B | B+ | ||
-10.88% | 14.68B | B+ | ||
-29.11% | 14.14B | A- | ||
+20.62% | 11.33B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EVK Stock
- EVK Stock
- Ratings Evonik Industries AG