EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVK - DE000EVNK013 - Common Stock
13.36 EUR
+0.1 (+0.75%)
We assign a fundamental rating of 4 out of 10 to EVK. 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.
Each year in the past 5 years EVK had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.51%, EVK perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
The Return On Equity of EVK (1.14%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.48%, EVK is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
EVK had an Average Return On Invested Capital over the past 3 years of 3.35%. This is below the industry average of 7.01%.
| 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 of 0.67%. This is comparable to the rest of the industry: EVK outperforms 48.53% of its industry peers.
EVK's Profit Margin has declined in the last couple of years.
EVK has a Operating Margin (2.84%) which is in line with its industry peers.
EVK's Operating Margin has declined in the last couple of years.
EVK has a Gross Margin of 22.56%. This is in the lower half of the industry: EVK underperforms 69.12% 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.
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 1.89. 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 1.89, EVK is not doing good in the industry: 70.59% 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 line with its industry, outperforming 58.82% of the companies in the same industry.
EVK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
EVK's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. EVK outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.29
WACC5.14%
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 is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that EVK may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, EVK is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
| 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
EVK shows a decrease in Revenue. In the last year, the revenue decreased by -5.92%.
EVK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.95% yearly.
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
EVK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.21% yearly.
EVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.50% yearly.
EPS Next Y-25.38%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
EPS Next 5Y-0.21%
Revenue Next Year-7.58%
Revenue Next 2Y-3.73%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.5%
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
EVK is valuated reasonably with a Price/Earnings ratio of 9.82.
EVK's Price/Earnings ratio is rather cheap when compared to the industry. EVK is cheaper than 92.65% of the companies in the same industry.
EVK is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
EVK is valuated reasonably with a Price/Forward Earnings ratio of 10.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 86.76% of the companies listed in the same industry.
EVK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 85.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVK is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 5.72 |
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 8.92%, which is a nice return.
EVK's Dividend Yield is rather good when compared to the industry average which is at 2.51. EVK pays more dividend than 97.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, EVK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.92% |
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
573.68% of the earnings are spent on dividend by EVK. This is not a sustainable payout ratio.
EVK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP573.68%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
FRA:EVK (12/30/2025, 7:00:00 PM)
13.36
+0.1 (+0.75%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners33.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.23B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts56.52
Price Target15.7 (17.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.92% |
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)-5.63%
PT rev (3m)-24.5%
EPS NQ rev (1m)3.44%
EPS NQ rev (3m)136.24%
EPS NY rev (1m)-2%
EPS NY rev (3m)-8.07%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.44 | ||
| P/FCF | 13.65 | ||
| P/OCF | 4.91 | ||
| P/B | 0.75 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)1.36
EY10.18%
EPS(NY)1.24
Fwd EY9.31%
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 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 | 1.89 |
F-Score4
WACC5.14%
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-25.38%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
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-7.58%
Revenue Next 2Y-3.73%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.5%
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 5Y15.83%
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.
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 9.82 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%.