EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - FRA:EVK - DE000EVNK013 - Common Stock
13.36 EUR
-0.45 (-3.26%)
Taking everything into account, EVK scores 4 out of 10 in our fundamental rating. EVK was compared to 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 valuation in line with the averages, but on the other hand it scores bad on growth. EVK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EVK was profitable.
EVK had a positive operating cash flow in the past year.
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.
1.2 Ratios
EVK has a Return On Assets of 0.51%. This is comparable to the rest of the industry: EVK outperforms 46.38% of its industry peers.
EVK's Return On Equity of 1.14% is in line compared to the rest of the industry. EVK outperforms 44.93% of its industry peers.
EVK has a worse Return On Invested Capital (1.48%) than 60.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVK is below the industry average of 6.77%.
| 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
Looking at the Profit Margin, with a value of 0.67%, EVK is in line with its industry, outperforming 49.28% of the companies in the same industry.
EVK's Profit Margin has declined in the last couple of years.
EVK has a Operating Margin of 2.84%. This is comparable to the rest of the industry: EVK outperforms 46.38% of its industry peers.
EVK's Operating Margin has declined in the last couple of years.
The Gross Margin of EVK (22.56%) is worse than 65.22% 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
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.
The number of shares outstanding for EVK remains at a similar level compared to 5 years ago.
The debt/assets ratio for EVK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 indicates that EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.90, EVK is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 9.85, EVK is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that EVK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.44, EVK perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.29
WACC5.11%
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.
EVK has a worse Current ratio (1.54) than 62.32% of its industry peers.
A Quick Ratio of 0.80 indicates that EVK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, EVK is doing worse than 73.91% of the companies in the same industry.
| 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%.
The earnings per share for EVK have been decreasing by -36.21% on average. This is quite bad
Looking at the last year, EVK shows a decrease in Revenue. The Revenue has decreased by -5.92% 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)-58.67%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%-147.92%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-11.51%
3.2 Future
The Earnings Per Share is expected to grow by 0.83% on average over the next years.
The Revenue is expected to grow by 1.10% on average over the next years.
EPS Next Y-23.86%
EPS Next 2Y-9.02%
EPS Next 3Y-1.12%
EPS Next 5Y0.83%
Revenue Next Year-6.79%
Revenue Next 2Y-2.85%
Revenue Next 3Y-1%
Revenue Next 5Y1.1%
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
With a Price/Earnings ratio of 66.80, EVK can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as EVK.
EVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.56.
Based on the Price/Forward Earnings ratio of 9.73, the valuation of EVK can be described as reasonable.
Based on the Price/Forward Earnings ratio, EVK is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EVK to the average of the S&P500 Index (34.62), we can say EVK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.8 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
EVK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVK is cheaper than 82.61% of the companies in the same industry.
EVK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVK is cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.02%
EPS Next 3Y-1.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.30%, EVK is a good candidate for dividend investing.
In the last 3 months the price of EVK has falen by -22.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.36, EVK pays a better dividend. On top of this EVK pays more dividend than 97.10% of the companies listed in the same industry.
EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.3% |
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.
The dividend of EVK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP573.68%
EPS Next 2Y-9.02%
EPS Next 3Y-1.12%
FRA:EVK (11/17/2025, 7:00:00 PM)
13.36
-0.45 (-3.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.23B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts69.52
Price Target18.34 (37.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.3% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-4.32%
PT rev (3m)-17.38%
EPS NQ rev (1m)2.51%
EPS NQ rev (3m)-10.67%
EPS NY rev (1m)-6.19%
EPS NY rev (3m)-19.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.8 | ||
| Fwd PE | 9.73 | ||
| P/S | 0.44 | ||
| P/FCF | 13.65 | ||
| P/OCF | 4.91 | ||
| P/B | 0.75 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.2
EY1.5%
EPS(NY)1.37
Fwd EY10.28%
FCF(TTM)0.98
FCFY7.32%
OCF(TTM)2.72
OCFY20.38%
SpS30.61
BVpS17.92
TBVpS6.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.98
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 | 1.9 |
F-Score4
WACC5.11%
ROIC/WACC0.29
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%-147.92%
EPS Next Y-23.86%
EPS Next 2Y-9.02%
EPS Next 3Y-1.12%
EPS Next 5Y0.83%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-11.51%
Revenue Next Year-6.79%
Revenue Next 2Y-2.85%
Revenue Next 3Y-1%
Revenue Next 5Y1.1%
EBIT growth 1Y-73.55%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year86.3%
EBIT Next 3Y28.94%
EBIT Next 5Y17.15%
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.
What is the valuation status of EVONIK INDUSTRIES AG (EVK.DE) stock?
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 3 / 10.
How financially healthy is EVONIK INDUSTRIES AG?
The financial health rating of EVONIK INDUSTRIES AG (EVK.DE) is 3 / 10.
What is the earnings growth outlook for EVONIK INDUSTRIES AG?
The Earnings per Share (EPS) of EVONIK INDUSTRIES AG (EVK.DE) is expected to decline by -23.86% in the next year.