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Evonik Industries AG (XTER:EVK) Price-to-Operating-Cash-Flow : 5.84 (As of May. 13, 2024)


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What is Evonik Industries AG Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Evonik Industries AG's share price is €20.31. Evonik Industries AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.48. Hence, Evonik Industries AG's Price-to-Operating-Cash-Flow Ratio for today is 5.84.

The historical rank and industry rank for Evonik Industries AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:EVK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.25   Med: 7.6   Max: 15.62
Current: 5.84

During the past 13 years, Evonik Industries AG's highest Price-to-Operating-Cash-Flow Ratio was 15.62. The lowest was 4.25. And the median was 7.60.

XTER:EVK's Price-to-Operating-Cash-Flow is ranked better than
80.44% of 1227 companies
in the Chemicals industry
Industry Median: 13.75 vs XTER:EVK: 5.84

Evonik Industries AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €1.54. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Evonik Industries AG was -3.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Evonik Industries AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.00% per year. The lowest was -20.20% per year. And the median was 3.70% per year.


Evonik Industries AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Evonik Industries AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Evonik Industries AG Price-to-Operating-Cash-Flow Chart

Evonik Industries AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.60 7.20 7.31 5.06 5.41

Evonik Industries AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.06 5.77 4.86 4.49 5.41

Competitive Comparison of Evonik Industries AG's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Evonik Industries AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Evonik Industries AG's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Evonik Industries AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Evonik Industries AG's Price-to-Operating-Cash-Flow falls into.



Evonik Industries AG Price-to-Operating-Cash-Flow Calculation

Evonik Industries AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=20.31/3.475
=5.84

Evonik Industries AG's Share Price of today is €20.31.
Evonik Industries AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.48.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Evonik Industries AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Evonik Industries AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Evonik Industries AG (XTER:EVK) Business Description

Address
Rellinghauser Strasse 1-11, Essen, NW, DEU, 45128
Evonik Industries is a German chemical company offering a mix of speciality and commodity chemical products. It has a number-one to -three market position in 80% of its businesses. Around 45% of sales are generated in Europe, while the key markets of North America and Asia account for 25% and 20% of sales, respectively. The company is organized into four major segments: specialty additives, smart materials, nutrition and care, and performance materials.
Executives
Maike Schuh Board of Directors
Dr. Cornelius Baur Supervisory Board
Thomas Wessel Board of Directors
Christian Kullmann Board of Directors
Ute Wolf Board of Directors

Evonik Industries AG (XTER:EVK) Headlines

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