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

FRA:EVK • DE000EVNK013

Current stock price

17.36 EUR
+0.16 (+0.93%)
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.
  • Each year in the past 5 years EVK had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.47%, EVK is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • EVK has a Return On Equity (3.27%) which is comparable to the rest of the industry.
  • EVK has a Return On Invested Capital of 2.33%. This is comparable to the rest of the industry: EVK outperforms 44.93% of its industry peers.
  • EVK had an Average Return On Invested Capital over the past 3 years of 3.26%. This is below the industry average of 7.00%.
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 53.62% of the companies in the same industry.
  • EVK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.01%, EVK is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • EVK's Operating Margin has declined in the last couple of years.
  • EVK's Gross Margin of 23.06% is on the low side compared to the rest of the industry. EVK is outperformed by 66.67% 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.
  • Compared to 1 year ago, EVK has about the same amount of shares outstanding.
  • EVK has about the same amout of shares outstanding than it did 5 years ago.
  • EVK has a worse debt/assets ratio than last year.
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 2.04. 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's Altman-Z score of 2.04 is in line compared to the rest of the industry. EVK outperforms 42.03% of its industry peers.
  • EVK has a debt to FCF ratio of 5.99. This is a neutral value as EVK would need 5.99 years to pay back of all of its debts.
  • EVK's Debt to FCF ratio of 5.99 is fine compared to the rest of the industry. EVK outperforms 60.87% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that EVK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, EVK is in line with its industry, outperforming 55.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.99
Altman-Z 2.04
ROIC/WACC0.42
WACC5.58%
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.
  • The Current ratio of EVK (1.49) is comparable to the rest of the industry.
  • 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.
  • EVK's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EVK is outperformed by 76.81% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EVK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.37% over the past year.
  • The Earnings Per Share has been decreasing by -0.29% on average over the past years.
  • The Revenue has decreased by -7.17% in the past year.
  • EVK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.89% yearly.
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.
  • The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y-14.48%
EPS Next 2Y1.01%
EPS Next 3Y1.87%
EPS Next 5Y3.08%
Revenue Next Year0.66%
Revenue Next 2Y1.38%
Revenue Next 3Y1.97%
Revenue Next 5Y2.68%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • Based on the Price/Earnings ratio of 12.86, the valuation of EVK can be described as correct.
  • 86.96% of the companies in the same industry are more expensive than EVK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EVK to the average of the S&P500 Index (26.91), we can say EVK is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 15.04, the valuation of EVK can be described as correct.
  • Based on the Price/Forward Earnings ratio, EVK is valued a bit cheaper than 69.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. EVK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.86
Fwd PE 15.04
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

  • 81.16% of the companies in the same industry are more expensive than EVK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, EVK is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.64
EV/EBITDA 6.36
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EVK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.09%, EVK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.35, EVK pays a better dividend. On top of this EVK pays more dividend than 92.75% 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 6.09%

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

  • 205.66% of the earnings are spent on dividend by EVK. This is not a sustainable payout ratio.
  • The dividend of EVK is growing, but earnings are growing more, so the dividend growth is 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 (4/10/2026, 5:36:15 PM)

17.36

+0.16 (+0.93%)

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 Cap8.09B
Revenue(TTM)14.07B
Net Income(TTM)265.00M
Analysts65.71
Price Target15.81 (-8.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.09%
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)0.81%
PT rev (3m)0.73%
EPS NQ rev (1m)-7.61%
EPS NQ rev (3m)-14.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 12.86
Fwd PE 15.04
P/S 0.57
P/FCF 11.64
P/OCF 5.61
P/B 1
P/tB 2.68
EV/EBITDA 6.36
EPS(TTM)1.35
EY7.78%
EPS(NY)1.15
Fwd EY6.65%
FCF(TTM)1.49
FCFY8.59%
OCF(TTM)3.1
OCFY17.84%
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 2.04
F-Score6
WACC5.58%
ROIC/WACC0.42
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 Year0.66%
Revenue Next 2Y1.38%
Revenue Next 3Y1.97%
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.


What is the profitability of EVK stock?

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


How financially healthy is EVONIK INDUSTRIES AG?

The financial health rating of EVONIK INDUSTRIES AG (EVK.DE) is 4 / 10.


How sustainable is the dividend of EVONIK INDUSTRIES AG (EVK.DE) stock?

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