EVONIK INDUSTRIES AG (EVK.DE) Fundamental Analysis & Valuation
FRA:EVK • DE000EVNK013
Current stock price
17.5 EUR
-0.02 (-0.11%)
Last:
This EVK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EVK.DE Profitability Analysis
1.1 Basic Checks
- In the past year EVK was profitable.
- In the past year EVK had a positive cash flow from operations.
- EVK had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years EVK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.47%, EVK is in line with its industry, outperforming 49.28% of the companies in the same industry.
- The Return On Equity of EVK (3.27%) is comparable to the rest of the industry.
- EVK's Return On Invested Capital of 2.33% is in line compared to the rest of the industry. EVK outperforms 47.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EVK is below the industry average of 6.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.27% | ||
| ROIC | 2.33% |
ROA(3y)0.09%
ROA(5y)1.22%
ROE(3y)0.17%
ROE(5y)2.69%
ROIC(3y)3.26%
ROIC(5y)3.76%
1.3 Margins
- EVK's Profit Margin of 1.88% is in line compared to the rest of the industry. EVK outperforms 49.28% of its industry peers.
- EVK's Profit Margin has declined in the last couple of years.
- EVK has a Operating Margin of 4.01%. This is comparable to the rest of the industry: EVK outperforms 43.48% of its industry peers.
- EVK's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 23.06%, EVK is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
- EVK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.01% | ||
| PM (TTM) | 1.88% | ||
| GM | 23.06% |
OM growth 3Y-6.53%
OM growth 5Y-1.91%
PM growth 3Y-13.6%
PM growth 5Y-13.15%
GM growth 3Y1.62%
GM growth 5Y-2.12%
2. EVK.DE Health Analysis
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.
- Compared to 5 years ago, EVK has about the same amount of shares outstanding.
- Compared to 1 year ago, EVK has a worse debt to assets ratio.
2.2 Solvency
- EVK has an Altman-Z score of 2.05. 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 has a Altman-Z score (2.05) which is in line with its industry peers.
- EVK has a debt to FCF ratio of 5.99. This is a neutral value as EVK would need 5.99 years to pay back of all of its debts.
- EVK's Debt to FCF ratio of 5.99 is in line compared to the rest of the industry. EVK outperforms 57.97% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that EVK is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.43, EVK is in line with its industry, outperforming 53.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.99 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.41
WACC5.65%
2.3 Liquidity
- EVK has a Current Ratio of 1.49. This is a normal value and indicates that EVK is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.49, EVK is in line with its industry, outperforming 42.03% of the companies in the same industry.
- EVK has a Quick Ratio of 1.49. This is a bad value and indicates that EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.80, EVK is doing worse than 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.8 |
3. EVK.DE Growth Analysis
3.1 Past
- EVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.37%, which is quite impressive.
- EVK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.29% yearly.
- The Revenue has decreased by -7.17% in the past year.
- The Revenue has been growing slightly by 2.89% on average over the past years.
EPS 1Y (TTM)21.37%
EPS 3Y-15.66%
EPS 5Y-0.29%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)-7.17%
Revenue growth 3Y-8.7%
Revenue growth 5Y2.89%
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 3.08% yearly.
- EVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.
EPS Next Y-9.15%
EPS Next 2Y1.27%
EPS Next 3Y3.62%
EPS Next 5Y3.08%
Revenue Next Year1.49%
Revenue Next 2Y1.49%
Revenue Next 3Y1.86%
Revenue Next 5Y2.68%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. EVK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.96, EVK is valued correctly.
- EVK's Price/Earnings ratio is rather cheap when compared to the industry. EVK is cheaper than 85.51% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, EVK is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 14.27, the valuation of EVK can be described as correct.
- Based on the Price/Forward Earnings ratio, EVK is valued a bit cheaper than 75.36% of the companies in the same industry.
- EVK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
- 78.26% of the companies in the same industry are more expensive than EVK, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, EVK is valued cheaper than 85.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.27%
EPS Next 3Y3.62%
5. EVK.DE Dividend Analysis
5.1 Amount
- EVK has a Yearly Dividend Yield of 5.71%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.17, EVK pays a better dividend. On top of this EVK pays more dividend than 92.75% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, EVK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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
- 205.66% of the earnings are spent on dividend by EVK. This is not a sustainable payout ratio.
- The dividend of EVK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP205.66%
EPS Next 2Y1.27%
EPS Next 3Y3.62%
EVK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:EVK (4/24/2026, 7:00:00 PM)
17.5
-0.02 (-0.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-23 2026-02-23/bmo
Earnings (Next)05-08 2026-05-08
Inst Owners38.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.15B
Revenue(TTM)14.07B
Net Income(TTM)265.00M
Analysts65.71
Price Target16.66 (-4.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP205.66%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.1%
Min EPS beat(2)-13.39%
Max EPS beat(2)9.2%
EPS beat(4)2
Avg EPS beat(4)3.64%
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)-1.61%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-3.51%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-3.22%
Revenue beat(12)0
Avg Revenue beat(12)-3.79%
Revenue beat(16)3
Avg Revenue beat(16)-1.54%
PT rev (1m)6.22%
PT rev (3m)7.58%
EPS NQ rev (1m)4.94%
EPS NQ rev (3m)-11.46%
EPS NY rev (1m)6.23%
EPS NY rev (3m)3.84%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)1.87%
Revenue NY rev (3m)1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 14.27 | ||
| P/S | 0.58 | ||
| P/FCF | 11.73 | ||
| P/OCF | 5.65 | ||
| P/B | 1.01 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 6.45 |
EPS(TTM)1.35
EY7.71%
EPS(NY)1.23
Fwd EY7.01%
FCF(TTM)1.49
FCFY8.52%
OCF(TTM)3.1
OCFY17.69%
SpS30.19
BVpS17.4
TBVpS6.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.9919 (31.38%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.27% | ||
| ROCE | 3.85% | ||
| ROIC | 2.33% | ||
| ROICexc | 2.45% | ||
| ROICexgc | 3.86% | ||
| OM | 4.01% | ||
| PM (TTM) | 1.88% | ||
| GM | 23.06% | ||
| FCFM | 4.94% |
ROA(3y)0.09%
ROA(5y)1.22%
ROE(3y)0.17%
ROE(5y)2.69%
ROIC(3y)3.26%
ROIC(5y)3.76%
ROICexc(3y)3.42%
ROICexc(5y)3.98%
ROICexgc(3y)5.41%
ROICexgc(5y)6.18%
ROCE(3y)5.41%
ROCE(5y)6.23%
ROICexgc growth 3Y-8.18%
ROICexgc growth 5Y4.79%
ROICexc growth 3Y-9.31%
ROICexc growth 5Y4.45%
OM growth 3Y-6.53%
OM growth 5Y-1.91%
PM growth 3Y-13.6%
PM growth 5Y-13.15%
GM growth 3Y1.62%
GM growth 5Y-2.12%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.99 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 62.18% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 5.58 | ||
| Cash Conversion | 81.66% | ||
| Profit Quality | 262.26% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.05 |
F-Score6
WACC5.65%
ROIC/WACC0.41
Cap/Depr(3y)60.15%
Cap/Depr(5y)63.47%
Cap/Sales(3y)5.35%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.37%
EPS 3Y-15.66%
EPS 5Y-0.29%
EPS Q2Q%-6.25%
EPS Next Y-9.15%
EPS Next 2Y1.27%
EPS Next 3Y3.62%
EPS Next 5Y3.08%
Revenue 1Y (TTM)-7.17%
Revenue growth 3Y-8.7%
Revenue growth 5Y2.89%
Sales Q2Q%-5.45%
Revenue Next Year1.49%
Revenue Next 2Y1.49%
Revenue Next 3Y1.86%
Revenue Next 5Y2.68%
EBIT growth 1Y1.26%
EBIT growth 3Y-14.67%
EBIT growth 5Y0.92%
EBIT Next Year124.23%
EBIT Next 3Y34.7%
EBIT Next 5Y20.73%
FCF growth 1Y-20.39%
FCF growth 3Y-3.98%
FCF growth 5Y-2.05%
OCF growth 1Y-15.76%
OCF growth 3Y-4.37%
OCF growth 5Y-3.53%
EVONIK INDUSTRIES AG / EVK.DE Fundamental Analysis 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 5 / 10 to EVONIK INDUSTRIES AG (EVK.DE). This can be considered as Fairly Valued.
What is the profitability of EVK stock?
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 3 / 10.
How sustainable is the dividend of EVONIK INDUSTRIES AG (EVK.DE) stock?
The dividend rating of EVONIK INDUSTRIES AG (EVK.DE) is 7 / 10 and the dividend payout ratio is 205.66%.