Evonik Industries Ag (EVK)

  20.23
   
  • Change Today:
     0.00
  • 52 Week High:  21.20
  • 52 Week Low:  16.77
  • Currency: Euro
  • Shares Issued: 466.00m
  • Volume: 58,053
  • Market Cap:  9,427m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 13,108.00 13,267.00 14,419.00 12,732.00 13,507.00
Operating Profit/(Loss) 1,081.00 1,039.00 1,219.00 1,337.00 1,664.00
Profit Before Tax 954.00 894.00 1,027.00 1,124.00 1,441.00
Profit After Tax 774.00 708.00 724.00 762.00 1,019.00
           
Earnings per Share - Basic 162.00¢ 147.00¢ 154.00¢ 181.00¢ 213.00¢
Earnings per Share - Adjusted 162.00¢ 147.00¢ 154.00¢ 181.00¢ 242.00¢
           
Dividend per Share 115.00¢ 115.00¢ 115.00¢ 115.00¢ 115.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,075.00 6,785.00 6,495.00 6,041.00 5,808.00
Intangible Assets 5,858.00 6,134.00 6,105.00 3,312.00 3,168.00
Other Non-Current Assets 2,482.00 1,770.00 1,907.00 1,484.00 1,344.00
  15,415.00 14,689.00 14,507.00 10,837.00 10,320.00
Current Assets          
Inventories 1,884.00 2,304.00 2,025.00 1,679.00 1,763.00
Cash at Bank & in Hand 1,165.00 988.00 1,004.00 4,623.00 2,368.00
Other Current Assets 3,559.00 2,301.00 2,403.00 2,506.00 2,554.00
  6,608.00 5,593.00 5,432.00 8,808.00 6,685.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,023.00 20,282.00 19,939.00 19,645.00 17,005.00
Current Liabilities          
Borrowings 918.00 395.00 371.00 401.00 291.00
Other Current Liabilities 2,636.00 2,959.00 2,907.00 2,794.00 2,785.00
           
Current Liabilities 3,554.00 3,354.00 3,278.00 3,195.00 3,076.00
           
Net Current Assets c3,054.00 c2,239.00 c2,154.00 c5,613.00 c3,609.00
           
Borrowings 3,713.00 3,689.00 3,706.00 3,334.00 1,415.00
Other Non-Current Liabilities 5,696.00 5,414.00 5,428.00 5,366.00 4,938.00
Non-Current Liabilities 9,409.00 9,103.00 9,134.00 8,700.00 6,353.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,963.00 12,457.00 12,412.00 11,895.00 9,429.00
           
Net Assets 9,060.00 7,825.00 7,527.00 7,750.00 7,576.00
           
Shareholders Funds 8,970.00 7,729.00 7,439.00 7,658.00 7,493.00
           
Minority Interests/Other Equity 90.00 96.00 88.00 92.00 83.00
Total Equity 9,060.00 7,825.00 7,527.00 7,750.00 7,576.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 1,321.00 1,760.00 1,551.00 1,769.00 1,971.00
Net Cash Flow from Investing Activities (292.00) (973.00) (5,181.00) (883.00) (660.00)
Net Cash Flow from Financing Activities (856.00) (801.00) 23.00 1,373.00 133.00
Net Increase/Decrease In Cash 173.00 (14.00) (3,607.00) 2,259.00 1,444.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 16.8 14.8 20.4 15.7 12.7
PEG - Adjusted 1.7 n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted 10% -4% -15% -25% 52%
Dividend Cover 1.41 1.28 1.34 1.57 2.10
Revenue per Share 2,812.88¢ 2,847.00¢ 3,094.21¢ 2,732.19¢ 2,898.50¢
Pre-Tax Profit per Share 204.72¢ 191.84¢ 220.39¢ 241.20¢ 309.23¢
Operating Margin 8.25% 7.83% 8.45% 10.50% 12.32%
Return on Capital Employed 12.18% 15.48% 18.68% 13.75% 23.57%
           
Dividend Yield 4.2% 5.3% 3.7% 4.1% 3.8%
Dividend per Share Growth n/a n/a n/a n/a 15.00%
Operating Cash Flow per Share 283.48¢ 377.68¢ 332.83¢ 379.61¢ 422.96¢
Cash Incr/Decr per Share 37.12¢ (3.00¢) (774.03¢) 484.76¢ 309.87¢
Net Asset Value per Share (exc. Intangibles) 687.12¢ 362.88¢ 305.15¢ 952.36¢ 945.92¢
Net Gearing 38.64% 40.06% 41.31% -11.60% -8.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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