EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - FRA:EVK - DE000EVNK013 - Common Stock
14.43 EUR
+0.15 (+1.05%)
Overall EVK gets a fundamental rating of 4 out of 10. We evaluated EVK against 69 industry peers in the Chemicals industry. EVK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVK is valued quite cheap, while showing a decent growth score. This is a good combination! EVK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EVK was profitable.
In the past year EVK had a positive cash flow from operations.
Of the past 5 years EVK 4 years were profitable.
In the past 5 years EVK always reported a positive cash flow from operatings.
1.2 Ratios
EVK has a Return On Assets of 2.23%. This is comparable to the rest of the industry: EVK outperforms 59.42% of its industry peers.
EVK has a Return On Equity of 4.99%. This is comparable to the rest of the industry: EVK outperforms 53.62% of its industry peers.
EVK has a Return On Invested Capital (2.73%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVK is below the industry average of 7.19%.
| 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
Looking at the Profit Margin, with a value of 2.88%, EVK is in line with its industry, outperforming 57.97% of the companies in the same industry.
In the last couple of years the Profit Margin of EVK has declined.
EVK's Operating Margin of 5.10% is in line compared to the rest of the industry. EVK outperforms 53.62% of its industry peers.
In the last couple of years the Operating Margin of EVK has declined.
EVK's Gross Margin of 24.69% is on the low side compared to the rest of the industry. EVK is outperformed by 63.77% of its industry peers.
EVK's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for EVK remains at a similar level compared to 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 1.94. 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's Altman-Z score of 1.94 is in line compared to the rest of the industry. EVK outperforms 40.58% of its industry peers.
EVK has a debt to FCF ratio of 9.36. This is a negative value and a sign of low solvency as EVK would need 9.36 years to pay back of all of its debts.
EVK has a better Debt to FCF ratio (9.36) than 60.87% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that EVK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, EVK perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.52
WACC5.3%
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.
The Current ratio of EVK (1.45) is worse than 65.22% 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.
With a Quick ratio value of 0.76, EVK is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
| 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.
Measured over the past years, EVK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.21% on average per year.
Looking at the last year, EVK shows a decrease in Revenue. The Revenue has decreased by -2.62% in the last 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
The Earnings Per Share is expected to grow by 0.45% on average over the next years.
Based on estimates for the next years, EVK will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.
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
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
The Price/Earnings ratio is 8.64, which indicates a very decent valuation of EVK.
92.75% of the companies in the same industry are more expensive than EVK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.50, EVK is valued rather cheaply.
EVK is valuated reasonably with a Price/Forward Earnings ratio of 9.35.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 92.75% of the companies listed in the same industry.
EVK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
88.41% 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 85.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 5.48 |
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
EVK has a Yearly Dividend Yield of 8.06%, which is a nice return.
EVK's Dividend Yield is rather good when compared to the industry average which is at 3.22. EVK pays more dividend than 97.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, EVK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
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 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-3.55%
EPS Next 3Y2.3%
FRA:EVK (10/15/2025, 12:16:08 PM)
14.43
+0.15 (+1.05%)
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 Cap6.72B
Analysts71.43
Price Target19.17 (32.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
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)-8.91%
PT rev (3m)-15.41%
EPS NQ rev (1m)-15.28%
EPS NQ rev (3m)-28.99%
EPS NY rev (1m)-3.66%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-1.69%
Revenue NQ rev (3m)-6.86%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 9.35 | ||
| P/S | 0.46 | ||
| P/FCF | 13.11 | ||
| P/OCF | 5.07 | ||
| P/B | 0.79 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)1.67
EY11.57%
EPS(NY)1.54
Fwd EY10.69%
FCF(TTM)1.1
FCFY7.63%
OCF(TTM)2.84
OCFY19.7%
SpS31.56
BVpS18.23
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-3.02%
ROICexcg 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 | 1.94 |
F-Score6
WACC5.3%
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%