EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - FRA:EVK - DE000EVNK013 - Common Stock
14.05 EUR
+0.15 (+1.08%)
Overall EVK gets a fundamental rating of 4 out of 10. We evaluated EVK against 66 industry peers in the Chemicals industry. While EVK seems to be doing ok healthwise, there are quite some concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on EVK. Finally EVK also has an excellent dividend rating.
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.
EVK had positive earnings in 4 of the past 5 years.
EVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.23%, EVK is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
With a Return On Equity value of 4.99%, EVK perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
EVK's Return On Invested Capital of 2.73% is in line compared to the rest of the industry. EVK outperforms 48.48% 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 7.12%.
| 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's Profit Margin of 2.88% is in line compared to the rest of the industry. EVK outperforms 59.09% of its industry peers.
EVK's Profit Margin has declined in the last couple of years.
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.
Looking at the Gross Margin, with a value of 24.69%, EVK is doing worse than 63.64% of the companies in the same industry.
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
EVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EVK has about the same amount of shares outstanding.
The number of shares outstanding for EVK remains at a similar level compared to 5 years ago.
EVK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.93 indicates that EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
EVK has a Altman-Z score of 1.93. This is comparable to the rest of the industry: EVK outperforms 40.91% 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.
The Debt to FCF ratio of EVK (9.36) is better than 60.61% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that EVK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, EVK is in line with its industry, outperforming 51.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.52
WACC5.21%
2.3 Liquidity
EVK has a Current Ratio of 1.45. This is a normal value and indicates that EVK is financially healthy and should not expect problems in meeting its short term obligations.
EVK's Current ratio of 1.45 is on the low side compared to the rest of the industry. EVK is outperformed by 65.15% of its industry peers.
EVK has a Quick Ratio of 1.45. This is a bad value and indicates that EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
EVK has a Quick ratio of 0.76. This is in the lower half of the industry: EVK underperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 533.24% over the past year.
EVK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.21% yearly.
The Revenue has decreased by -2.62% 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)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
Based on estimates for the next years, EVK will show a small growth in Earnings Per Share. The EPS will grow by 0.45% on average per year.
The Revenue is expected to grow by 0.71% on average over the next years.
EPS Next Y-18.83%
EPS Next 2Y-3.55%
EPS Next 3Y2.3%
EPS Next 5Y0.45%
Revenue Next Year-6.71%
Revenue Next 2Y-2.63%
Revenue Next 3Y-0.83%
Revenue Next 5Y0.71%
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
A Price/Earnings ratio of 8.41 indicates a reasonable valuation of EVK.
EVK's Price/Earnings ratio is rather cheap when compared to the industry. EVK is cheaper than 92.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of EVK to the average of the S&P500 Index (25.83), we can say EVK is valued rather cheaply.
EVK is valuated reasonably with a Price/Forward Earnings ratio of 9.11.
Based on the Price/Forward Earnings ratio, EVK is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. EVK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
EVK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVK is cheaper than 83.33% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than EVK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.55%
EPS Next 3Y2.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.94%, EVK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.21, EVK pays a better dividend. On top of this EVK pays more dividend than 96.97% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, EVK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
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
128.54% of the earnings are spent on dividend by EVK. This is not a sustainable payout ratio.
EVK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP128.54%
EPS Next 2Y-3.55%
EPS Next 3Y2.3%
FRA:EVK (11/7/2025, 7:00:00 PM)
14.05
+0.15 (+1.08%)
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 Cap6.55B
Revenue(TTM)14.71B
Net Income(TTM)424.00M
Analysts71.43
Price Target18.34 (30.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
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)-11.78%
PT rev (3m)-17.2%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-29.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-5.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.45 | ||
| P/FCF | 12.76 | ||
| P/OCF | 4.94 | ||
| P/B | 0.77 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)1.67
EY11.89%
EPS(NY)1.54
Fwd EY10.98%
FCF(TTM)1.1
FCFY7.84%
OCF(TTM)2.84
OCFY20.24%
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
WACC5.21%
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-18.83%
EPS Next 2Y-3.55%
EPS Next 3Y2.3%
EPS Next 5Y0.45%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-10.97%
Revenue Next Year-6.71%
Revenue Next 2Y-2.63%
Revenue Next 3Y-0.83%
Revenue Next 5Y0.71%
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 5Y16.7%
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 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 -18.83% in the next year.