EVONIK INDUSTRIES AG (EVK.DE) Fundamental Analysis & Valuation

FRA:EVK • DE000EVNK013

Current stock price

14.29 EUR
+0.35 (+2.51%)
Last:

This EVK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EVK.DE Profitability Analysis

1.1 Basic Checks

  • EVK had positive earnings in the past year.
  • In the past year EVK had a positive cash flow from operations.
  • EVK had positive earnings in 4 of the past 5 years.
  • In the past 5 years EVK always reported a positive cash flow from operatings.
EVK.DE Yearly Net Income VS EBIT VS OCF VS FCFEVK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • EVK has a Return On Assets (1.47%) which is comparable to the rest of the industry.
  • EVK has a Return On Equity of 3.27%. This is comparable to the rest of the industry: EVK outperforms 47.83% of its industry peers.
  • With a Return On Invested Capital value of 2.33%, EVK perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
  • EVK had an Average Return On Invested Capital over the past 3 years of 3.26%. This is below the industry average of 7.32%.
Industry RankSector Rank
ROA 1.47%
ROE 3.27%
ROIC 2.33%
ROA(3y)0.09%
ROA(5y)1.22%
ROE(3y)0.17%
ROE(5y)2.69%
ROIC(3y)3.26%
ROIC(5y)3.76%
EVK.DE Yearly ROA, ROE, ROICEVK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.88%, EVK is in line with its industry, outperforming 50.72% of the companies in the same industry.
  • EVK's Profit Margin has declined in the last couple of years.
  • EVK's Operating Margin of 4.01% is in line compared to the rest of the industry. EVK outperforms 42.03% of its industry peers.
  • In the last couple of years the Operating Margin of EVK has declined.
  • The Gross Margin of EVK (23.06%) is worse than 68.12% of its industry peers.
  • EVK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.01%
PM (TTM) 1.88%
GM 23.06%
OM growth 3Y-6.53%
OM growth 5Y-1.91%
PM growth 3Y-13.6%
PM growth 5Y-13.15%
GM growth 3Y1.62%
GM growth 5Y-2.12%
EVK.DE Yearly Profit, Operating, Gross MarginsEVK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. EVK.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVK is destroying value.
  • The number of shares outstanding for EVK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EVK remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, EVK has a worse debt to assets ratio.
EVK.DE Yearly Shares OutstandingEVK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EVK.DE Yearly Total Debt VS Total AssetsEVK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • EVK has an Altman-Z score of 1.95. This is not the best score and indicates that EVK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EVK has a Altman-Z score (1.95) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of EVK is 5.99, which is a neutral value as it means it would take EVK, 5.99 years of fcf income to pay off all of its debts.
  • EVK has a better Debt to FCF ratio (5.99) than 60.87% of its industry peers.
  • EVK has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.43, EVK is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.99
Altman-Z 1.95
ROIC/WACC0.44
WACC5.35%
EVK.DE Yearly LT Debt VS Equity VS FCFEVK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • EVK has a Current Ratio of 1.49. This is a normal value and indicates that EVK is financially healthy and should not expect problems in meeting its short term obligations.
  • EVK's Current ratio of 1.49 is in line compared to the rest of the industry. EVK outperforms 46.38% of its industry peers.
  • EVK has a Quick Ratio of 1.49. This is a bad value and indicates that EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of EVK (0.80) is worse than 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.8
EVK.DE Yearly Current Assets VS Current LiabilitesEVK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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4

3. EVK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.37% over the past year.
  • Measured over the past years, EVK shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.29% on average per year.
  • EVK shows a decrease in Revenue. In the last year, the revenue decreased by -7.17%.
  • Measured over the past years, EVK shows a small growth in Revenue. The Revenue has been growing by 2.89% on average per year.
EPS 1Y (TTM)21.37%
EPS 3Y-15.66%
EPS 5Y-0.29%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)-7.17%
Revenue growth 3Y-8.7%
Revenue growth 5Y2.89%
Sales Q2Q%-5.45%

3.2 Future

  • Based on estimates for the next years, EVK will show a small growth in Earnings Per Share. The EPS will grow by 3.08% on average per year.
  • EVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.
EPS Next Y-14.48%
EPS Next 2Y1.01%
EPS Next 3Y1.87%
EPS Next 5Y3.08%
Revenue Next Year-0.38%
Revenue Next 2Y1.32%
Revenue Next 3Y1.75%
Revenue Next 5Y2.68%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
EVK.DE Yearly Revenue VS EstimatesEVK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
EVK.DE Yearly EPS VS EstimatesEVK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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6

4. EVK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.59, which indicates a very decent valuation of EVK.
  • Based on the Price/Earnings ratio, EVK is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • EVK is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.38, the valuation of EVK can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EVK indicates a somewhat cheap valuation: EVK is cheaper than 76.81% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EVK to the average of the S&P500 Index (22.42), we can say EVK is valued slightly cheaper.
Industry RankSector Rank
PE 10.59
Fwd PE 12.38
EVK.DE Price Earnings VS Forward Price EarningsEVK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 84.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, EVK is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.58
EV/EBITDA 5.5
EVK.DE Per share dataEVK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.01%
EPS Next 3Y1.87%

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7

5. EVK.DE Dividend Analysis

5.1 Amount

  • EVK has a Yearly Dividend Yield of 7.12%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.46, EVK pays a better dividend. On top of this EVK pays more dividend than 95.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EVK pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.12%

5.2 History

  • The dividend of EVK has a limited annual growth rate of 0.33%.
Dividend Growth(5Y)0.33%
Div Incr Years0
Div Non Decr Years4
EVK.DE Yearly Dividends per shareEVK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • EVK pays out 205.66% of its income as dividend. This is not a sustainable payout ratio.
  • EVK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP205.66%
EPS Next 2Y1.01%
EPS Next 3Y1.87%
EVK.DE Yearly Income VS Free CF VS DividendEVK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B
EVK.DE Dividend Payout.EVK.DE Dividend Payout, showing the Payout Ratio.EVK.DE Dividend Payout.PayoutRetained Earnings

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EVK.DE Fundamentals: All Metrics, Ratios and Statistics

EVONIK INDUSTRIES AG

FRA:EVK (3/23/2026, 5:36:15 PM)

14.29

+0.35 (+2.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-23
Earnings (Next)05-08
Inst Owners33.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.66B
Revenue(TTM)14.07B
Net Income(TTM)265.00M
Analysts55.65
Price Target15.68 (9.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.12%
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP205.66%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.1%
Min EPS beat(2)-13.39%
Max EPS beat(2)9.2%
EPS beat(4)2
Avg EPS beat(4)3.64%
Min EPS beat(4)-17.93%
Max EPS beat(4)36.7%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-3.51%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-3.22%
Revenue beat(12)0
Avg Revenue beat(12)-3.79%
Revenue beat(16)3
Avg Revenue beat(16)-1.54%
PT rev (1m)3.84%
PT rev (3m)-0.08%
EPS NQ rev (1m)-15.62%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 10.59
Fwd PE 12.38
P/S 0.47
P/FCF 9.58
P/OCF 4.61
P/B 0.82
P/tB 2.21
EV/EBITDA 5.5
EPS(TTM)1.35
EY9.45%
EPS(NY)1.15
Fwd EY8.08%
FCF(TTM)1.49
FCFY10.44%
OCF(TTM)3.1
OCFY21.67%
SpS30.19
BVpS17.4
TBVpS6.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.99
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 3.27%
ROCE 3.85%
ROIC 2.33%
ROICexc 2.45%
ROICexgc 3.86%
OM 4.01%
PM (TTM) 1.88%
GM 23.06%
FCFM 4.94%
ROA(3y)0.09%
ROA(5y)1.22%
ROE(3y)0.17%
ROE(5y)2.69%
ROIC(3y)3.26%
ROIC(5y)3.76%
ROICexc(3y)3.42%
ROICexc(5y)3.98%
ROICexgc(3y)5.41%
ROICexgc(5y)6.18%
ROCE(3y)5.41%
ROCE(5y)6.23%
ROICexgc growth 3Y-8.18%
ROICexgc growth 5Y4.79%
ROICexc growth 3Y-9.31%
ROICexc growth 5Y4.45%
OM growth 3Y-6.53%
OM growth 5Y-1.91%
PM growth 3Y-13.6%
PM growth 5Y-13.15%
GM growth 3Y1.62%
GM growth 5Y-2.12%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.99
Debt/EBITDA 1.97
Cap/Depr 62.18%
Cap/Sales 5.32%
Interest Coverage 5.58
Cash Conversion 81.66%
Profit Quality 262.26%
Current Ratio 1.49
Quick Ratio 0.8
Altman-Z 1.95
F-Score6
WACC5.35%
ROIC/WACC0.44
Cap/Depr(3y)60.15%
Cap/Depr(5y)63.47%
Cap/Sales(3y)5.35%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.37%
EPS 3Y-15.66%
EPS 5Y-0.29%
EPS Q2Q%-6.25%
EPS Next Y-14.48%
EPS Next 2Y1.01%
EPS Next 3Y1.87%
EPS Next 5Y3.08%
Revenue 1Y (TTM)-7.17%
Revenue growth 3Y-8.7%
Revenue growth 5Y2.89%
Sales Q2Q%-5.45%
Revenue Next Year-0.38%
Revenue Next 2Y1.32%
Revenue Next 3Y1.75%
Revenue Next 5Y2.68%
EBIT growth 1Y1.26%
EBIT growth 3Y-14.67%
EBIT growth 5Y0.92%
EBIT Next Year117.54%
EBIT Next 3Y34.51%
EBIT Next 5Y20.73%
FCF growth 1Y-20.39%
FCF growth 3Y-3.98%
FCF growth 5Y-2.05%
OCF growth 1Y-15.76%
OCF growth 3Y-4.37%
OCF growth 5Y-3.53%

EVONIK INDUSTRIES AG / EVK.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVONIK INDUSTRIES AG?

ChartMill assigns a fundamental rating of 4 / 10 to EVK.DE.


Can you provide the valuation status for EVONIK INDUSTRIES AG?

ChartMill assigns a valuation rating of 6 / 10 to EVONIK INDUSTRIES AG (EVK.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for EVONIK INDUSTRIES AG?

EVONIK INDUSTRIES AG (EVK.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for EVK stock?

The Price/Earnings (PE) ratio for EVONIK INDUSTRIES AG (EVK.DE) is 10.59 and the Price/Book (PB) ratio is 0.82.


Can you provide the dividend sustainability for EVK stock?

The dividend rating of EVONIK INDUSTRIES AG (EVK.DE) is 7 / 10 and the dividend payout ratio is 205.66%.