EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - FRA:EVK - DE000EVNK013 - Common Stock
15.91 EUR
-0.1 (-0.62%)
Overall EVK gets a fundamental rating of 5 out of 10. We evaluated EVK against 65 industry peers in the Chemicals industry. EVK has only an average score on both its financial health and profitability. EVK scores decently on growth, while it is valued quite cheap. This could make an interesting combination. EVK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EVK had positive earnings in the past year.
In the past year EVK had a positive cash flow from operations.
Of the past 5 years EVK 4 years were profitable.
In the past 5 years EVK always reported a positive cash flow from operatings.
1.2 Ratios
EVK has a Return On Assets of 2.23%. This is in the better half of the industry: EVK outperforms 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 4.99%, EVK is in line with its industry, outperforming 55.38% of the companies in the same industry.
The Return On Invested Capital of EVK (2.73%) is comparable to the rest of the industry.
EVK had an Average Return On Invested Capital over the past 3 years of 3.31%. This is below the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.99% | ||
| ROIC | 2.73% |
ROA(3y)0.42%
ROA(5y)1.37%
ROE(3y)0.72%
ROE(5y)3.2%
ROIC(3y)3.31%
ROIC(5y)3.29%
1.3 Margins
EVK has a better Profit Margin (2.88%) than 61.54% of its industry peers.
EVK's Profit Margin has declined in the last couple of years.
EVK has a Operating Margin (5.10%) which is in line with its industry peers.
EVK's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 24.69%, EVK is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EVK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | 2.88% | ||
| GM | 24.69% |
OM growth 3Y-8.69%
OM growth 5Y-5.06%
PM growth 3Y-33.53%
PM growth 5Y-38.06%
GM growth 3Y-2.16%
GM growth 5Y-1.8%
2. Health
2.1 Basic Checks
EVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EVK has about the same amount of shares outstanding.
Compared to 5 years ago, EVK has about the same amount of shares outstanding.
Compared to 1 year ago, EVK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
EVK has a Altman-Z score (1.98) which is in line with its industry peers.
The Debt to FCF ratio of EVK is 9.36, which is on the high side as it means it would take EVK, 9.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EVK (9.36) is better than 61.54% of its industry peers.
EVK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, EVK is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.5
WACC5.42%
2.3 Liquidity
EVK has a Current Ratio of 1.45. This is a normal value and indicates that EVK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.45, EVK is doing worse than 63.08% of the companies in the same industry.
EVK has a Quick Ratio of 1.45. 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 (0.76) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 533.24% over the past year.
EVK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.21% yearly.
Looking at the last year, EVK shows a decrease in Revenue. The Revenue has decreased by -2.62% in the last year.
Measured over the past years, EVK shows a small growth in Revenue. The Revenue has been growing by 2.95% on average per year.
EPS 1Y (TTM)533.24%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%2700%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-10.97%
3.2 Future
EVK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.18% yearly.
The Revenue is expected to grow by 1.34% on average over the next years.
EPS Next Y-15.75%
EPS Next 2Y-1.88%
EPS Next 3Y3.19%
EPS Next 5Y4.18%
Revenue Next Year-5.67%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.18%
Revenue Next 5Y1.34%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.53, which indicates a very decent valuation of EVK.
Compared to the rest of the industry, the Price/Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 93.85% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EVK to the average of the S&P500 Index (27.30), we can say EVK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.96, the valuation of EVK can be described as reasonable.
Based on the Price/Forward Earnings ratio, EVK is valued cheaper than 86.15% of the companies in the same industry.
EVK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVK is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 83.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.45 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.88%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
EVK has a Yearly Dividend Yield of 7.31%, which is a nice return.
Compared to an average industry Dividend Yield of 2.99, EVK pays a better dividend. On top of this EVK pays more dividend than 98.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, EVK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
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
5.3 Sustainability
EVK pays out 128.54% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EVK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP128.54%
EPS Next 2Y-1.88%
EPS Next 3Y3.19%
FRA:EVK (9/12/2025, 7:00:00 PM)
15.91
-0.1 (-0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.41B
Analysts74.29
Price Target20.79 (30.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP128.54%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.39%
Min EPS beat(2)-17.93%
Max EPS beat(2)36.7%
EPS beat(4)2
Avg EPS beat(4)9.64%
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)-5.4%
Min Revenue beat(2)-7.65%
Max Revenue beat(2)-3.15%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)-1.61%
Revenue beat(8)0
Avg Revenue beat(8)-4.41%
Revenue beat(12)1
Avg Revenue beat(12)-2.79%
Revenue beat(16)5
Avg Revenue beat(16)-0.43%
PT rev (1m)-6.35%
PT rev (3m)-8.02%
EPS NQ rev (1m)-9.84%
EPS NQ rev (3m)-20.79%
EPS NY rev (1m)-10.85%
EPS NY rev (3m)-10.85%
Revenue NQ rev (1m)-2.42%
Revenue NQ rev (3m)-10.02%
Revenue NY rev (1m)-3.7%
Revenue NY rev (3m)-6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.5 | ||
| P/FCF | 14.45 | ||
| P/OCF | 5.6 | ||
| P/B | 0.87 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)1.67
EY10.5%
EPS(NY)1.6
Fwd EY10.04%
FCF(TTM)1.1
FCFY6.92%
OCF(TTM)2.84
OCFY17.87%
SpS31.56
BVpS18.23
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.99% | ||
| ROCE | 4.94% | ||
| ROIC | 2.73% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 4.53% | ||
| OM | 5.1% | ||
| PM (TTM) | 2.88% | ||
| GM | 24.69% | ||
| FCFM | 3.49% |
ROA(3y)0.42%
ROA(5y)1.37%
ROE(3y)0.72%
ROE(5y)3.2%
ROIC(3y)3.31%
ROIC(5y)3.29%
ROICexc(3y)3.51%
ROICexc(5y)3.51%
ROICexgc(3y)5.47%
ROICexgc(5y)5.43%
ROCE(3y)5.99%
ROCE(5y)5.96%
ROICexcg growth 3Y-3.02%
ROICexcg growth 5Y0.16%
ROICexc growth 3Y-4.01%
ROICexc growth 5Y-0.36%
OM growth 3Y-8.69%
OM growth 5Y-5.06%
PM growth 3Y-33.53%
PM growth 5Y-38.06%
GM growth 3Y-2.16%
GM growth 5Y-1.8%
F-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 73.68% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 7.28 | ||
| Cash Conversion | 71.54% | ||
| Profit Quality | 120.99% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.98 |
F-Score6
WACC5.42%
ROIC/WACC0.5
Cap/Depr(3y)57.81%
Cap/Depr(5y)69.82%
Cap/Sales(3y)5.14%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)533.24%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%2700%
EPS Next Y-15.75%
EPS Next 2Y-1.88%
EPS Next 3Y3.19%
EPS Next 5Y4.18%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-10.97%
Revenue Next Year-5.67%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.18%
Revenue Next 5Y1.34%
EBIT growth 1Y-32.43%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year99.34%
EBIT Next 3Y31.75%
EBIT Next 5Y18.7%
FCF growth 1Y-27.54%
FCF growth 3Y-2.37%
FCF growth 5Y14.63%
OCF growth 1Y-20.9%
OCF growth 3Y-1.91%
OCF growth 5Y5.33%