27.09.2013
Evonik Industries AG Evonik Industries AG manufactures specialty chemicals. The Company offers different products in the field of consumer goods, animal nutrition, and pharmaceuticals. Evonik Industries serves customers worldwide.
Price/Volume 35
3.0 M
30
2.5 M
25
2.0 M
20
Valuation Analysis Latest Fiscal Year: LTM as of: 52-Week High (25.04.2013) 52-Week Low (08.07.2013) Daily Volume Current Price (9/dd/yy) 52-Week High % Change 52-Week Low % Change % 52 Week Price Range High/Low Shares Out 30.06.2013 Market Capitalization Total Debt Preferred Stock Minority Interest Cash and Equivalents Enterprise Value Relative Stock Price Performance EVK GY EQUITY YTD Change EVK GY EQUITY YTD % CHANGE
Total Revenue TEV/Revenue EBITDA TEV/EBITDA Net Income P/E
1.0 M
10
.5 M
5 0 a-13
.0 M m-13
j-13
j-13
a-13
s-13
Market Data Dividend Yield Beta Equity Float Short Int 1 Yr Total Return YTD Return Adjusted BETA Analyst Recs Consensus Rating Average Daily Trading Volume Average Volume 5 Day - Average Volume 30 Day - Average Volume 3 Month
Fiscal Year Ended 31.12.2008 15'873.0 1'565.0 281.0 -
1.5 M
15
12/2012 06/yy 33.20 23.97 18'444.00 27.875 -16.02% 16.32% 43.69% 466.0 12'989.75 2'947.00 0.0 111.0 741.00 15'087.75
31.12.2009 31.12.2010 10'518.0 13'300.0 1'354.0 2'143.0 240.0 734.0 Profitability
LTM-4Q 31.12.2011 14'540.0 2'646.0 1'011.0 -
EBITDA EBIT Operating Margin Pretax Margin Return on Assets Return on Common Equity Return on Capital Asset Turnover Margin Analysis Gross Margin EBITDA Margin EBIT Margin Net Income Margin Structure Current Ratio Quick Ratio Debt to Assets Tot Debt to Common Equity Accounts Receivable Turnover Inventory Turnover
31.12.2012 13'629.0 2'690.0 1'164.0 2'690.00 1'890.00 13.87% 11.83% 6.44% 19.41% 15.61% 0.77% 28.8% 17.9% 12.3% 8.5% 1.35 0.58 17.69% 43.87% 6.99 5.43
Price/ Cash Flow
LTM
06/yy 13'798.0 0.00x 2'448.0 0.00x 1'019.0 0.00x
06/yy 13'220.0 1.12x 2'362.4 6.27x 1'111.0 12.08x
FY+1
43.61 15 3.467 671'203 225'682 180'233 FY+2
FQ+1
FQ+2
12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 12'919.8 13'574.1 3'241.4 3'190.4 1.08x 1.07x 2'000.6 2'164.0 508.4 443.8 7.54x 6.97x 854.8 966.8 195.5 170.5 15.25x 13.34x 14.84x 14.53x S&P Issuer Ratings
Long-Term Rating Date Long-Term Rating Long-Term Outlook Short-Term Rating Date Short-Term Rating Credit Ratios EBITDA/Interest Exp. (EBITDA-Capex)/Interest Exp. Net Debt/EBITDA Total Debt/EBITDA Reference Total Debt/Equity Total Debt/Capital Asset Turnover Net Fixed Asset Turnover Accounts receivable turnover-days Inventory Days Accounts Payable Turnover Day Cash Conversion Cycle
09.05.2012 BBB+ STABLE 06.05.2011 A-2 6.86 4.26 0.84 1.21 43.9% 30.1% 0.77 2.95 52.18 67.27 39.13 68.21
Sales/Revenue/Turnover
14.00
18'000.0
12.00
16'000.0 14'000.0
10.00
12'000.0
8.00
10'000.0
6.00
8'000.0 6'000.0
4.00
4'000.0
2.00 0.00 01.01.2010
2'000.0 0.0 01.07.2010
01.01.2011
01.07.2011
01.01.2012
01.07.2012
01.01.2013
01.07.2013
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
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