EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - FRA:EVK - DE000EVNK013 - Common Stock
13.81 EUR
-0.29 (-2.06%)
We assign a fundamental rating of 4 out of 10 to EVK. EVK was compared to 67 industry peers in the Chemicals industry. EVK may be in some trouble as it scores bad on both profitability and health. EVK may be a bit undervalued, certainly considering the very reasonable score on growth Finally EVK also has an excellent dividend rating.
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.
Each year in the past 5 years EVK had a positive operating cash flow.
1.2 Ratios
EVK has a better Return On Assets (2.23%) than 61.19% of its industry peers.
EVK has a Return On Equity (4.99%) which is in line with its industry peers.
EVK has a Return On Invested Capital of 2.73%. This is comparable to the rest of the industry: EVK outperforms 50.75% of its industry peers.
EVK had an Average Return On Invested Capital over the past 3 years of 3.31%. This is below the industry average of 7.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.99% | ||
| ROIC | 2.73% |
ROA(3y)0.42%
ROA(5y)1.37%
ROE(3y)0.72%
ROE(5y)3.2%
ROIC(3y)3.31%
ROIC(5y)3.29%
1.3 Margins
EVK has a Profit Margin of 2.88%. This is comparable to the rest of the industry: EVK outperforms 59.70% of its industry peers.
In the last couple of years the Profit Margin of EVK has declined.
EVK has a Operating Margin (5.10%) which is in line with its industry peers.
In the last couple of years the Operating Margin of EVK has declined.
EVK has a Gross Margin of 24.69%. This is in the lower half of the industry: EVK underperforms 62.69% of its industry peers.
In the last couple of years the Gross Margin of EVK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | 2.88% | ||
| GM | 24.69% |
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.
EVK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVK has about the same amount of shares outstanding.
The debt/assets ratio for EVK has been reduced compared to a year ago.
2.2 Solvency
EVK has an Altman-Z score of 1.93. 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 worse Altman-Z score (1.93) than 61.19% of its industry peers.
The Debt to FCF ratio of EVK is 9.36, which is on the high side as it means it would take EVK, 9.36 years of fcf income to pay off all of its debts.
EVK has a Debt to FCF ratio of 9.36. This is in the better half of the industry: EVK outperforms 64.18% of its industry peers.
EVK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
EVK's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. EVK outperforms 52.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.52
WACC5.24%
2.3 Liquidity
A Current Ratio of 1.45 indicates that EVK should not have too much problems paying its short term obligations.
EVK has a worse Current ratio (1.45) than 65.67% of its industry peers.
A Quick Ratio of 0.76 indicates that EVK may have some problems paying its short term obligations.
EVK has a Quick ratio of 0.76. This is in the lower half of the industry: EVK underperforms 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
EVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 533.24%, which is quite impressive.
The earnings per share for EVK have been decreasing by -36.21% on average. This is quite bad
EVK shows a decrease in Revenue. In the last year, the revenue decreased by -2.62%.
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)533.24%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%2700%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-10.97%
3.2 Future
EVK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.83% yearly.
EVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.10% yearly.
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
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
A Price/Earnings ratio of 8.27 indicates a reasonable valuation of EVK.
Based on the Price/Earnings ratio, EVK is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EVK to the average of the S&P500 Index (25.89), we can say EVK is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.06, the valuation of EVK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EVK is valued cheaper than 89.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. EVK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVK is valued cheaper than 88.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVK is valued cheaper than 86.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.54 | ||
| EV/EBITDA | 5.43 |
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
EVK has a Yearly Dividend Yield of 8.42%, which is a nice return.
EVK's Dividend Yield is rather good when compared to the industry average which is at 3.26. EVK pays more dividend than 97.01% of the companies in the same industry.
EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.42% |
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 128.54% 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.
DP128.54%
EPS Next 2Y-9.02%
EPS Next 3Y-1.12%
FRA:EVK (11/14/2025, 7:00:00 PM)
13.81
-0.29 (-2.06%)
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 Cap6.44B
Revenue(TTM)14.71B
Net Income(TTM)424.00M
Analysts69.52
Price Target18.34 (32.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.42% |
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP128.54%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.39%
Min EPS beat(2)-17.93%
Max EPS beat(2)36.7%
EPS beat(4)2
Avg EPS beat(4)9.64%
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)-5.4%
Min Revenue beat(2)-7.65%
Max Revenue beat(2)-3.15%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)-1.61%
Revenue beat(8)0
Avg Revenue beat(8)-4.41%
Revenue beat(12)1
Avg Revenue beat(12)-2.79%
Revenue beat(16)5
Avg Revenue beat(16)-0.43%
PT rev (1m)-4.32%
PT rev (3m)-17.2%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-29.87%
EPS NY rev (1m)-6.19%
EPS NY rev (3m)-19.42%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-5.07%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.44 | ||
| P/FCF | 12.54 | ||
| P/OCF | 4.86 | ||
| P/B | 0.76 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)1.67
EY12.09%
EPS(NY)1.37
Fwd EY9.94%
FCF(TTM)1.1
FCFY7.97%
OCF(TTM)2.84
OCFY20.59%
SpS31.56
BVpS18.23
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.99% | ||
| ROCE | 4.94% | ||
| ROIC | 2.73% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 4.53% | ||
| OM | 5.1% | ||
| PM (TTM) | 2.88% | ||
| GM | 24.69% | ||
| FCFM | 3.49% |
ROA(3y)0.42%
ROA(5y)1.37%
ROE(3y)0.72%
ROE(5y)3.2%
ROIC(3y)3.31%
ROIC(5y)3.29%
ROICexc(3y)3.51%
ROICexc(5y)3.51%
ROICexgc(3y)5.47%
ROICexgc(5y)5.43%
ROCE(3y)5.99%
ROCE(5y)5.96%
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-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 73.68% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 7.28 | ||
| Cash Conversion | 71.54% | ||
| Profit Quality | 120.99% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.93 |
F-Score6
WACC5.24%
ROIC/WACC0.52
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)533.24%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%2700%
EPS Next Y-23.86%
EPS Next 2Y-9.02%
EPS Next 3Y-1.12%
EPS Next 5Y0.83%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-10.97%
Revenue Next Year-6.79%
Revenue Next 2Y-2.85%
Revenue Next 3Y-1%
Revenue Next 5Y1.1%
EBIT growth 1Y-32.43%
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-27.54%
FCF growth 3Y-2.37%
FCF growth 5Y14.63%
OCF growth 1Y-20.9%
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 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.
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.