EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVK - DE000EVNK013 - Common Stock
13.37 EUR
+0.23 (+1.75%)
EVK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Chemicals industry. EVK has a bad profitability rating. Also its financial health evaluation is rather negative. EVK is cheap, but on the other hand it scores bad on growth.
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.
- In the past 5 years EVK always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.51%, EVK is in line with its industry, outperforming 47.83% of the companies in the same industry.
- The Return On Equity of EVK (1.14%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 1.48%, EVK is doing worse than 62.32% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EVK 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's Profit Margin of 0.67% is in line compared to the rest of the industry. EVK outperforms 47.83% of its industry peers.
- In the last couple of years the Profit Margin of EVK has declined.
- EVK has a Operating Margin (2.84%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of EVK has declined.
- With a Gross Margin value of 22.56%, EVK is not doing good in the industry: 68.12% 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 | 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.
- EVK has about the same amout of shares outstanding than it did 1 year ago.
- 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
- EVK has an Altman-Z score of 1.88. 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.
- Looking at the Altman-Z score, with a value of 1.88, EVK is doing worse than 68.12% of the companies in the same industry.
- 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 line with its industry, outperforming 57.97% of the companies in the same industry.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.28
WACC5.27%
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.
- 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.
- Looking at the Quick ratio, with a value of 0.80, EVK is doing worse than 69.57% 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
- The Revenue has decreased by -5.92% in the past 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%-53.45%
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 decrease by -0.50% on average over the next years.
- EVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
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
- 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
- With a Price/Earnings ratio of 9.83, the valuation of EVK can be described as very reasonable.
- Based on the Price/Earnings ratio, EVK is valued cheaper than 92.75% of the companies in the same industry.
- When comparing the Price/Earnings ratio of EVK to the average of the S&P500 Index (27.33), we can say EVK is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.75, the valuation of EVK can be described as very reasonable.
- EVK's Price/Forward Earnings ratio is rather cheap when compared to the industry. EVK is cheaper than 88.41% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. EVK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 10.75 |
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 88.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.66 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
- A cheap valuation may be justified as EVK's earnings are expected to decrease with -4.12% in the coming years.
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.
- Compared to an average S&P500 Dividend Yield of 1.91, EVK pays a better dividend.
| 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.
- The Dividend Rate of EVK has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP573.68%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
FRA:EVK (1/14/2026, 7:00:00 PM)
13.37
+0.23 (+1.75%)
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 Cap6.23B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts54.78
Price Target15.7 (17.43%)
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 | 9.83 | ||
| Fwd PE | 10.75 | ||
| P/S | 0.44 | ||
| P/FCF | 13.66 | ||
| P/OCF | 4.91 | ||
| P/B | 0.75 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)1.36
EY10.17%
EPS(NY)1.24
Fwd EY9.3%
FCF(TTM)0.98
FCFY7.32%
OCF(TTM)2.72
OCFY20.37%
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 | 1.88 |
F-Score4
WACC5.27%
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 9.83 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%.