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

FRA:EVK • DE000EVNK013

Current stock price

14.425 EUR
+0.07 (+0.45%)
Last:

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

2

1. EVK.DE Profitability Analysis

1.1 Basic Checks

  • EVK had positive earnings in the past year.
  • EVK had a positive operating cash flow in the past year.
  • In multiple years EVK reported negative net income over the last 5 years.
  • Of the past 5 years EVK 4 years 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 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.51%, EVK is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • The Return On Equity of EVK (1.14%) is comparable to the rest of the industry.
  • EVK has a Return On Invested Capital of 1.48%. This is in the lower half of the industry: EVK underperforms 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EVK is below the industry average of 6.99%.
Industry RankSector Rank
ROA 0.51%
ROE 1.14%
ROIC 1.48%
ROA(3y)0.42%
ROA(5y)1.37%
ROE(3y)0.72%
ROE(5y)3.2%
ROIC(3y)3.35%
ROIC(5y)3.32%
EVK.DE Yearly ROA, ROE, ROICEVK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • EVK has a Profit Margin (0.67%) which is comparable to the rest of the industry.
  • EVK's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.84%, EVK is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
  • EVK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 22.56%, EVK is doing worse than 65.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EVK has declined.
Industry RankSector Rank
OM 2.84%
PM (TTM) 0.67%
GM 22.56%
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%
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 0 10 20 30

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3

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.
  • EVK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EVK.DE Yearly Shares OutstandingEVK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EVK has a Altman-Z score of 1.91. This is in the lower half of the industry: EVK underperforms 64.29% of its industry peers.
  • EVK has a debt to FCF ratio of 9.85. This is a negative value and a sign of low solvency as EVK would need 9.85 years to pay back of all of its debts.
  • EVK has a Debt to FCF ratio of 9.85. This is comparable to the rest of the industry: EVK outperforms 47.14% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that EVK is not too dependend on debt financing.
  • EVK has a Debt to Equity ratio (0.44) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 9.85
Altman-Z 1.91
ROIC/WACC0.28
WACC5.23%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • EVK has a Current Ratio of 1.54. 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 (1.54) is comparable to the rest of the industry.
  • EVK has a Quick Ratio of 1.54. 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 72.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
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 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. EVK.DE Growth Analysis

3.1 Past

  • EVK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.29% yearly.
EPS 1Y (TTM)N/A
EPS 3Y-15.66%
EPS 5Y-0.29%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.08% on average over the next years.
  • Based on estimates for the next years, EVK will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
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

  • 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.
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

More info and screens

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5

4. EVK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.69 indicates a reasonable valuation of EVK.
  • EVK's Price/Earnings ratio is rather cheap when compared to the industry. EVK is cheaper than 94.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, EVK is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.49, which indicates a correct valuation of EVK.
  • Based on the Price/Forward Earnings ratio, EVK is valued a bit cheaper than 78.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EVK to the average of the S&P500 Index (23.83), we can say EVK is valued slightly cheaper.
Industry RankSector Rank
PE 10.69
Fwd PE 12.49
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 82.86% of the companies listed in the same industry.
  • EVK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVK is cheaper than 77.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.74
EV/EBITDA 6
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%

More info and screens

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 6.88%, EVK is a good candidate for dividend investing.
  • EVK's Dividend Yield is rather good when compared to the industry average which is at 2.38. EVK pays more dividend than 97.14% of the companies in the same industry.
  • EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.88%

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

  • 573.68% 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.
DP573.68%
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 0 500M 1B 1.5B 2B
EVK.DE Dividend Payout.EVK.DE Dividend Payout, showing the Payout Ratio.EVK.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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EVK.DE Fundamentals: All Metrics, Ratios and Statistics

EVONIK INDUSTRIES AG

FRA:EVK (3/16/2026, 1:29:42 PM)

14.425

+0.07 (+0.45%)

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 Cap6.72B
Revenue(TTM)N/A
Net Income(TTM)95.00M
Analysts55.65
Price Target15.68 (8.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.88%
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP573.68%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.66%
Min EPS beat(2)-17.93%
Max EPS beat(2)-13.39%
EPS beat(4)1
Avg EPS beat(4)0.74%
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)-5.12%
Min Revenue beat(2)-7.65%
Max Revenue beat(2)-2.59%
Revenue beat(4)0
Avg Revenue beat(4)-3.75%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)-1.61%
Revenue beat(8)0
Avg Revenue beat(8)-4.09%
Revenue beat(12)0
Avg Revenue beat(12)-3.83%
Revenue beat(16)4
Avg Revenue beat(16)-1.08%
PT rev (1m)3.84%
PT rev (3m)-1.95%
EPS NQ rev (1m)19.3%
EPS NQ rev (3m)26.51%
EPS NY rev (1m)4.49%
EPS NY rev (3m)3.72%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 10.69
Fwd PE 12.49
P/S 0.47
P/FCF 14.74
P/OCF 5.3
P/B 0.81
P/tB 2.09
EV/EBITDA 6
EPS(TTM)1.35
EY9.36%
EPS(NY)1.15
Fwd EY8%
FCF(TTM)0.98
FCFY6.78%
OCF(TTM)2.72
OCFY18.88%
SpS30.61
BVpS17.92
TBVpS6.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.33
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 1.14%
ROCE 2.68%
ROIC 1.48%
ROICexc 1.56%
ROICexgc 2.42%
OM 2.84%
PM (TTM) 0.67%
GM 22.56%
FCFM 3.2%
ROA(3y)0.42%
ROA(5y)1.37%
ROE(3y)0.72%
ROE(5y)3.2%
ROIC(3y)3.35%
ROIC(5y)3.32%
ROICexc(3y)3.56%
ROICexc(5y)3.53%
ROICexgc(3y)5.54%
ROICexgc(5y)5.47%
ROCE(3y)6.06%
ROCE(5y)6.01%
ROICexgc growth 3Y-3.02%
ROICexgc 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-Score4
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 9.85
Debt/EBITDA 2.15
Cap/Depr 62.73%
Cap/Sales 5.7%
Interest Coverage 3.89
Cash Conversion 74.6%
Profit Quality 480%
Current Ratio 1.54
Quick Ratio 0.8
Altman-Z 1.91
F-Score4
WACC5.23%
ROIC/WACC0.28
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)N/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.45%
Revenue Next Year-0.38%
Revenue Next 2Y1.32%
Revenue Next 3Y1.75%
Revenue Next 5Y2.68%
EBIT growth 1Y-73.55%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year77.3%
EBIT Next 3Y23.21%
EBIT Next 5Y14.28%
FCF growth 1Y-48%
FCF growth 3Y-2.37%
FCF growth 5Y14.63%
OCF growth 1Y-28.59%
OCF growth 3Y-1.91%
OCF growth 5Y5.33%

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 3 / 10 to EVK.DE.


Can you provide the valuation status for EVONIK INDUSTRIES AG?

ChartMill assigns a valuation rating of 5 / 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 2 / 10.


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

The Price/Earnings (PE) ratio for EVONIK INDUSTRIES AG (EVK.DE) is 10.69 and the Price/Book (PB) ratio is 0.81.


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 573.68%.