EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis

FRA:EVK • DE000EVNK013

14.79 EUR
-0.09 (-0.6%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall EVK gets a fundamental rating of 3 out of 10. We evaluated EVK against 66 industry peers in the Chemicals industry. EVK may be in some trouble as it scores bad on both profitability and health. EVK has a valuation in line with the averages, but it does not seem to be growing. EVK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year EVK was profitable.
  • EVK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EVK reported negative net income in multiple years.
  • EVK had a positive operating cash flow in 4 of the past 5 years.
EVK.DE Yearly Net Income VS EBIT VS OCF VS FCFEVK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • EVK's Return On Assets of 0.51% is in line compared to the rest of the industry. EVK outperforms 47.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.14%, EVK is in line with its industry, outperforming 46.38% of the companies in the same industry.
  • EVK's Return On Invested Capital of 1.48% is on the low side compared to the rest of the industry. EVK is outperformed by 63.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EVK is below the industry average of 6.95%.
Industry RankSector 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%
EVK.DE Yearly ROA, ROE, ROICEVK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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.
  • With a Operating Margin value of 2.84%, EVK is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • EVK's Operating Margin has declined in the last couple of years.
  • EVK has a worse Gross Margin (22.56%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of EVK has declined.
Industry RankSector 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%
EVK.DE Yearly Profit, Operating, Gross MarginsEVK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EVK.DE Yearly Shares OutstandingEVK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
EVK.DE Yearly Total Debt VS Total AssetsEVK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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 63.77% of its industry peers.
  • 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 comparable to the rest of the industry.
  • 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 RankSector Rank
Debt/Equity 0.44
Debt/FCF 9.85
Altman-Z 1.93
ROIC/WACC0.27
WACC5.43%
EVK.DE Yearly LT Debt VS Equity VS FCFEVK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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 44.93% of its industry peers.
  • A Quick Ratio of 0.80 indicates that EVK may have some problems paying its short term obligations.
  • EVK has a worse Quick ratio (0.80) than 72.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.8
EVK.DE Yearly Current Assets VS Current LiabilitesEVK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • EVK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.29% yearly.
EPS 1Y (TTM)N/A
EPS 3Y-15.66%
EPS 5Y-0.29%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.45%

3.2 Future

  • EVK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.70% yearly.
  • The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y-12.51%
EPS Next 2Y1.77%
EPS Next 3Y4.25%
EPS Next 5Y2.7%
Revenue Next Year-0.32%
Revenue Next 2Y1.33%
Revenue Next 3Y2.52%
Revenue Next 5Y2.57%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
EVK.DE Yearly Revenue VS EstimatesEVK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
EVK.DE Yearly EPS VS EstimatesEVK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.96, which indicates a very decent valuation of EVK.
  • Based on the Price/Earnings ratio, EVK is valued cheaper than 92.75% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. EVK is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.52, EVK is valued correctly.
  • 85.51% of the companies in the same industry are more expensive than EVK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EVK to the average of the S&P500 Index (28.05), we can say EVK is valued rather cheaply.
Industry RankSector Rank
PE 10.96
Fwd PE 12.52
EVK.DE Price Earnings VS Forward Price EarningsEVK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 82.61% 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 somewhat cheap valuation: EVK is cheaper than 78.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.11
EV/EBITDA 6.11
EVK.DE Per share dataEVK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.77%
EPS Next 3Y4.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • EVK has a Yearly Dividend Yield of 6.72%, which is a nice return.
  • EVK's Dividend Yield is rather good when compared to the industry average which is at 2.21. EVK pays more dividend than 95.65% of the companies in the same industry.
  • EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.72%

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
EVK.DE Yearly Dividends per shareEVK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • EVK pays out 573.68% of its income as dividend. This is not a sustainable payout ratio.
  • EVK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP573.68%
EPS Next 2Y1.77%
EPS Next 3Y4.25%
EVK.DE Yearly Income VS Free CF VS DividendEVK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B
EVK.DE Dividend Payout.EVK.DE Dividend Payout, showing the Payout Ratio.EVK.DE Dividend Payout.PayoutRetained Earnings

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EVONIK INDUSTRIES AG

FRA:EVK (2/27/2026, 7:00:00 PM)

14.79

-0.09 (-0.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners33.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.89B
Revenue(TTM)N/A
Net Income(TTM)95.00M
Analysts53.91
Price Target15.68 (6.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.72%
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)1.28%
PT rev (3m)-5.71%
EPS NQ rev (1m)38.78%
EPS NQ rev (3m)40.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)1.39%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 10.96
Fwd PE 12.52
P/S 0.48
P/FCF 15.11
P/OCF 5.43
P/B 0.83
P/tB 2.14
EV/EBITDA 6.11
EPS(TTM)1.35
EY9.13%
EPS(NY)1.18
Fwd EY7.99%
FCF(TTM)0.98
FCFY6.62%
OCF(TTM)2.72
OCFY18.41%
SpS30.61
BVpS17.92
TBVpS6.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.33
Profitability
Industry RankSector 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 RankSector 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
WACC5.43%
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)N/A
EPS 3Y-15.66%
EPS 5Y-0.29%
EPS Q2Q%-6.25%
EPS Next Y-12.51%
EPS Next 2Y1.77%
EPS Next 3Y4.25%
EPS Next 5Y2.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.45%
Revenue Next Year-0.32%
Revenue Next 2Y1.33%
Revenue Next 3Y2.52%
Revenue Next 5Y2.57%
EBIT growth 1Y-73.55%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year77.3%
EBIT Next 3Y23.21%
EBIT Next 5Y13.86%
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 8 / 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 10.96 and the Price/Book (PB) ratio is 0.83.


Can you provide the dividend sustainability for EVK stock?

The dividend rating of EVONIK INDUSTRIES AG (EVK.DE) is 7 / 10 and the dividend payout ratio is 573.68%.