EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVK - DE000EVNK013 - Common Stock
13.055 EUR
-0.05 (-0.42%)
Overall EVK gets a fundamental rating of 4 out of 10. We evaluated EVK against 74 industry peers in the Chemicals industry. The financial health of EVK is average, but there are quite some concerns on its profitability. 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.
In the past year EVK had a positive cash flow from operations.
Of the past 5 years EVK 4 years were profitable.
Each year in the past 5 years EVK had a positive operating cash flow.
1.2 Ratios
EVK has a Return On Assets (0.51%) which is comparable to the rest of the industry.
With a Return On Equity value of 1.14%, EVK perfoms like the industry average, outperforming 44.59% of the companies in the same industry.
EVK's Return On Invested Capital of 1.48% is in line compared to the rest of the industry. EVK outperforms 40.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVK is below the industry average of 6.48%.
| 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 50.00% of its industry peers.
In the last couple of years the Profit Margin of EVK has declined.
Looking at the Operating Margin, with a value of 2.84%, EVK is in line with its industry, outperforming 45.95% of the companies in the same industry.
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: 63.51% 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
EVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, EVK has an improved debt to assets ratio.
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.
With a Altman-Z score value of 1.88, EVK is not doing good in the industry: 62.16% 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.
The Debt to FCF ratio of EVK (9.85) is better than 63.51% 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 (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/WACC0.29
WACC5.06%
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.
Looking at the Current ratio, with a value of 1.54, EVK is in line with its industry, outperforming 41.89% 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.
Looking at the Quick ratio, with a value of 0.80, EVK is doing worse than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for EVK have decreased strongly by -58.67% in the last year.
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 -5.92%.
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
Based on estimates for the next years, EVK will show a decrease in Earnings Per Share. The EPS will decrease by -0.21% on average per year.
Based on estimates for the next years, EVK will show a small growth in Revenue. The Revenue will grow by 0.50% on average per year.
EPS Next Y-23.86%
EPS Next 2Y-9.02%
EPS Next 3Y-1.12%
EPS Next 5Y-0.21%
Revenue Next Year-6.79%
Revenue Next 2Y-2.85%
Revenue Next 3Y-1%
Revenue Next 5Y0.5%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 9.60, which indicates a very decent valuation of EVK.
Compared to the rest of the industry, the Price/Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 93.24% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. EVK is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.51, which indicates a very decent valuation of EVK.
89.19% of the companies in the same industry are more expensive than EVK, based on the Price/Forward Earnings ratio.
EVK is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
87.84% of the companies in the same industry are more expensive than EVK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 85.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.34 | ||
| EV/EBITDA | 5.65 |
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 8.89%, which is a nice return.
In the last 3 months the price of EVK has falen by -20.50%. 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 3.18, EVK pays a better dividend. On top of this EVK pays more dividend than 97.30% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.89% |
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-9.02%
EPS Next 3Y-1.12%
FRA:EVK (11/25/2025, 10:12:48 AM)
13.055
-0.05 (-0.42%)
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 Cap6.08B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts69.52
Price Target16.63 (27.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.89% |
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)-13.24%
PT rev (3m)-25.07%
EPS NQ rev (1m)-27.5%
EPS NQ rev (3m)-35.41%
EPS NY rev (1m)-6.19%
EPS NY rev (3m)-19.42%
Revenue NQ rev (1m)1.96%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.43 | ||
| P/FCF | 13.34 | ||
| P/OCF | 4.79 | ||
| P/B | 0.73 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)1.36
EY10.42%
EPS(NY)1.37
Fwd EY10.52%
FCF(TTM)0.98
FCFY7.5%
OCF(TTM)2.72
OCFY20.86%
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
WACC5.06%
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%-53.45%
EPS Next Y-23.86%
EPS Next 2Y-9.02%
EPS Next 3Y-1.12%
EPS Next 5Y-0.21%
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 5Y0.5%
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 5Y15.83%
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 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 4 / 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.