EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:EVK • DE000EVNK013
15.81 EUR
+0.82 (+5.47%)
Last: Feb 10, 2026, 10:09 AM
We assign a fundamental rating of 3 out of 10 to EVK. EVK was compared to 73 industry peers in the Chemicals industry. Both the profitability and financial health of EVK have multiple concerns. EVK has a valuation in line with the averages, but it does not seem to be growing.
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
- EVK has a Return On Assets of 0.51%. This is comparable to the rest of the industry: EVK outperforms 43.84% of its industry peers.
- The Return On Equity of EVK (1.14%) is comparable to the rest of the industry.
- EVK has a worse Return On Invested Capital (1.48%) than 63.01% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EVK is below the industry average of 7.31%.
| 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.
- EVK has a Operating Margin of 2.84%. This is comparable to the rest of the industry: EVK outperforms 42.47% of 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 67.12% of its industry peers.
- 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
- 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.
- 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
- EVK has an Altman-Z score of 1.93. 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 1.93 is on the low side compared to the rest of the industry. EVK is outperformed by 67.12% 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's Debt to FCF ratio of 9.85 is in line compared to the rest of the industry. EVK outperforms 54.79% 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.
- The Debt to Equity ratio of EVK (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.27
WACC5.56%
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.
- EVK's Current ratio of 1.54 is in line compared to the rest of the industry. EVK outperforms 43.84% of its industry peers.
- 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: 68.49% 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
- The earnings per share for EVK have decreased strongly by -58.67% in the last year.
- 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.
- The Revenue has decreased by -5.92% in the past year.
- The Revenue has been growing slightly by 2.95% on average over the past years.
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.
- Based on estimates for the next years, EVK will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
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.
- 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 11.63, which indicates a very decent valuation of EVK.
- Based on the Price/Earnings ratio, EVK is valued cheaper than 90.41% of the companies in the same industry.
- EVK is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.39, which indicates a correct valuation of EVK.
- EVK's Price/Forward Earnings ratio is rather cheap when compared to the industry. EVK is cheaper than 82.19% of the companies 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 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
- EVK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVK is cheaper than 84.93% of the companies in the same industry.
- 86.30% 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 | 16.16 | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
- EVK's earnings are expected to decrease with -5.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.61%
EPS Next 3Y-5.53%
5. Dividend
5.1 Amount
- EVK has a Yearly Dividend Yield of 6.82%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.26, EVK pays a better dividend. On top of this EVK pays more dividend than 95.89% 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 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
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.
- 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 (2/10/2026, 10:09:06 AM)
15.81
+0.82 (+5.47%)
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 Cap7.37B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts54.78
Price Target15.1 (-4.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
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)-3.78%
PT rev (3m)-17.66%
EPS NQ rev (1m)-2%
EPS NQ rev (3m)-28.29%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-8.42%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 13.39 | ||
| P/S | 0.52 | ||
| P/FCF | 16.16 | ||
| P/OCF | 5.81 | ||
| P/B | 0.88 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)1.36
EY8.6%
EPS(NY)1.18
Fwd EY7.47%
FCF(TTM)0.98
FCFY6.19%
OCF(TTM)2.72
OCFY17.22%
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 | 1.93 |
F-Score4
WACC5.56%
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 3 / 10 to EVK.DE.
Can you provide the valuation status for EVONIK INDUSTRIES AG?
ChartMill assigns a valuation rating of 6 / 10 to EVONIK INDUSTRIES AG (EVK.DE). This can be considered as Fairly Valued.
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 11.63 and the Price/Book (PB) ratio is 0.88.
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%.