EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVK - DE000EVNK013 - Common Stock
13.5 EUR
+0.13 (+0.97%)
EVK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Chemicals industry. EVK may be in some trouble as it scores bad on both profitability and health. EVK has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- EVK had positive earnings in the past year.
- EVK had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- EVK has a Return On Assets (0.51%) which is in line with its industry peers.
- EVK has a Return On Equity (1.14%) which is comparable to the rest of the industry.
- EVK has a worse Return On Invested Capital (1.48%) than 62.32% of its industry peers.
- EVK had an Average Return On Invested Capital over the past 3 years of 3.35%. This is below the industry average of 6.95%.
| Industry Rank | Sector 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%
1.3 Margins
- EVK has a Profit Margin (0.67%) which is in line with its industry peers.
- EVK's Profit Margin has declined in the last couple of years.
- The Operating Margin of EVK (2.84%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of EVK has declined.
- EVK has a Gross Margin of 22.56%. This is in the lower half of the industry: EVK underperforms 68.12% of its industry peers.
- EVK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVK is destroying value.
- The number of shares outstanding for EVK remains at a similar level compared to 1 year ago.
- EVK has about the same amout of shares outstanding than it did 5 years ago.
- EVK has a better debt/assets ratio than last year.
2.2 Solvency
- EVK has an Altman-Z score of 1.89. 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 of 1.89. This is in the lower half of the industry: EVK underperforms 68.12% of its industry peers.
- The Debt to FCF ratio of EVK is 9.85, which is on the high side as it means it would take EVK, 9.85 years of fcf income to pay off all of its debts.
- EVK has a Debt to FCF ratio (9.85) which is comparable to the rest of the industry.
- EVK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- EVK has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.28
WACC5.28%
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.
- With a Current ratio value of 1.54, EVK perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
- A Quick Ratio of 0.80 indicates that EVK may have some problems paying its short term obligations.
- With a Quick ratio value of 0.80, EVK is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- EVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.67%.
- Measured over the past years, EVK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.21% on average per year.
- EVK shows a decrease in Revenue. In the last year, the revenue decreased by -5.92%.
- The Revenue has been growing slightly by 2.95% on average over the past years.
EPS 1Y (TTM)-58.67%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%-53.45%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-11.51%
3.2 Future
- Based on estimates for the next years, EVK will show a decrease in Earnings Per Share. The EPS will decrease by -0.50% on average per year.
- Based on estimates for the next years, EVK will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y-25.38%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
EPS Next 5Y-0.5%
Revenue Next Year-7.58%
Revenue Next 2Y-3.73%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.21%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.93, which indicates a very decent valuation of EVK.
- Based on the Price/Earnings ratio, EVK is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
- EVK is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 10.86, the valuation of EVK can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 88.41% of the companies listed in the same industry.
- EVK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EVK is valued cheaper than 86.96% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EVK is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.8 | ||
| EV/EBITDA | 5.72 |
4.3 Compensation for Growth
- EVK's earnings are expected to decrease with -4.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
5. Dividend
5.1 Amount
- EVK has a Yearly Dividend Yield of 8.97%, which is a nice return.
- EVK's Dividend Yield is rather good when compared to the industry average which is at 2.45. EVK pays more dividend than 97.10% of the companies in the same industry.
- EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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 573.68% of its income as dividend. This is not a sustainable payout ratio.
- EVK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP573.68%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
FRA:EVK (1/15/2026, 5:36:15 PM)
13.5
+0.13 (+0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners33.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.29B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts54.78
Price Target15.7 (16.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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)-1.87%
PT rev (3m)-18.12%
EPS NQ rev (1m)-6.98%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-8.07%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 10.86 | ||
| P/S | 0.44 | ||
| P/FCF | 13.8 | ||
| P/OCF | 4.96 | ||
| P/B | 0.75 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)1.36
EY10.07%
EPS(NY)1.24
Fwd EY9.21%
FCF(TTM)0.98
FCFY7.25%
OCF(TTM)2.72
OCFY20.17%
SpS30.61
BVpS17.92
TBVpS6.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.89 |
F-Score4
WACC5.28%
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)-58.67%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%-53.45%
EPS Next Y-25.38%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
EPS Next 5Y-0.5%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-11.51%
Revenue Next Year-7.58%
Revenue Next 2Y-3.73%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.21%
EBIT growth 1Y-73.55%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year77.77%
EBIT Next 3Y24.44%
EBIT Next 5Y15.5%
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 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 7 / 10 to EVONIK INDUSTRIES AG (EVK.DE). This can be considered as Undervalued.
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 9.93 and the Price/Book (PB) ratio is 0.75.
Can you provide the dividend sustainability for EVK stock?
The dividend rating of EVONIK INDUSTRIES AG (EVK.DE) is 6 / 10 and the dividend payout ratio is 573.68%.