EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:EVK • DE000EVNK013
13.25 EUR
0 (0%)
Last: Feb 3, 2026, 10:08 AM
Taking everything into account, EVK scores 4 out of 10 in our fundamental rating. EVK was compared to 68 industry peers in the Chemicals industry. Both the profitability and financial health of EVK have multiple concerns. EVK is cheap, but on the other hand it scores bad on growth.
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.
- Of the past 5 years EVK 4 years were profitable.
- EVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.51%, EVK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- EVK has a Return On Equity (1.14%) which is comparable to the rest of the industry.
- The Return On Invested Capital of EVK (1.48%) is worse than 60.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EVK is below the industry average of 6.72%.
| 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.
- Looking at the Operating Margin, with a value of 2.84%, EVK is in line with its industry, outperforming 45.59% of the companies in the same industry.
- EVK's Operating Margin has declined in the last couple of years.
- EVK's Gross Margin of 22.56% is on the low side compared to the rest of the industry. EVK is outperformed by 66.18% 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.
- The number of shares outstanding for EVK remains at a similar level compared to 1 year ago.
- The number of shares outstanding for EVK remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, EVK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EVK's Altman-Z score of 1.88 is on the low side compared to the rest of the industry. EVK is outperformed by 66.18% 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 58.82% of its industry peers.
- 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 of 0.44. This is comparable to the rest of the industry: EVK outperforms 51.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.27
WACC5.49%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that EVK should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.54, EVK perfoms like the industry average, outperforming 44.12% 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.
- The Quick ratio of EVK (0.80) is worse than 67.65% of its industry peers.
| 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.
- The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y-25.67%
EPS Next 2Y-15.61%
EPS Next 3Y-5.53%
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.
- 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
- EVK is valuated reasonably with a Price/Earnings ratio of 9.74.
- Compared to the rest of the industry, the Price/Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 94.12% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, EVK is valued rather cheaply.
- EVK is valuated reasonably with a Price/Forward Earnings ratio of 11.22.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 91.18% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, EVK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 11.22 |
4.2 Price Multiples
- 89.71% of the companies in the same industry are more expensive than EVK, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, EVK is valued cheaply inside the industry as 89.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.54 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
- A cheap valuation may be justified as EVK's earnings are expected to decrease with -5.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.61%
EPS Next 3Y-5.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.06%, EVK is a good candidate for dividend investing.
- EVK's Dividend Yield is rather good when compared to the industry average which is at 2.28. EVK pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, EVK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.06% |
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-15.61%
EPS Next 3Y-5.53%
FRA:EVK (2/3/2026, 10:08:33 AM)
13.25
0 (0%)
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 Cap6.17B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts54.78
Price Target15.48 (16.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.06% |
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)-1.34%
PT rev (3m)-19.22%
EPS NQ rev (1m)-2%
EPS NQ rev (3m)-26.5%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-8.42%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 11.22 | ||
| P/S | 0.43 | ||
| P/FCF | 13.54 | ||
| P/OCF | 4.87 | ||
| P/B | 0.74 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)1.36
EY10.26%
EPS(NY)1.18
Fwd EY8.91%
FCF(TTM)0.98
FCFY7.39%
OCF(TTM)2.72
OCFY20.55%
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
WACC5.49%
ROIC/WACC0.27
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-25.67%
EPS Next 2Y-15.61%
EPS Next 3Y-5.53%
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 9.74 and the Price/Book (PB) ratio is 0.74.
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%.