EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:EVK • DE000EVNK013
13.1 EUR
+0.19 (+1.47%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, EVK scores 4 out of 10 in our fundamental rating. EVK was compared to 71 industry peers in the Chemicals industry. EVK may be in some trouble as it scores bad on both profitability and health. EVK is valued quite cheap, but it does not seem to be growing.
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.
- Each year in the past 5 years EVK had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.51%, EVK perfoms like the industry average, outperforming 46.48% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.14%, EVK is in line with its industry, outperforming 43.66% of the companies in the same industry.
- With a Return On Invested Capital value of 1.48%, EVK is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
- EVK had an Average Return On Invested Capital over the past 3 years of 3.35%. This is below the industry average of 7.19%.
| 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
- The Profit Margin of EVK (0.67%) is comparable to the rest of the industry.
- 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 42.25% of its industry peers.
- In the last couple of years the Operating Margin of EVK has declined.
- The Gross Margin of EVK (22.56%) is worse than 69.01% of its industry peers.
- EVK's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 5 years ago, EVK has about the same amount of shares outstanding.
- The debt/assets ratio for EVK has been reduced compared to a year ago.
2.2 Solvency
- EVK has an Altman-Z score of 1.87. 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 worse Altman-Z score (1.87) than 69.01% 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 has a Debt to FCF ratio (9.85) which is in line with its industry peers.
- A Debt/Equity ratio of 0.44 indicates that EVK is not too dependend on debt financing.
- 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 | 1.87 |
ROIC/WACC0.27
WACC5.43%
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 has a Current ratio (1.54) which is in line with 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: 70.42% 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.
- EVK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.21% yearly.
- EVK shows a decrease in Revenue. In the last year, the revenue decreased by -5.92%.
- 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)-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
- Based on estimates for the next years, EVK will show a decrease in Earnings Per Share. The EPS will decrease by -0.50% on average per year.
- 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
- Based on the Price/Earnings ratio of 9.63, the valuation of EVK can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 92.96% of the companies listed in the same industry.
- EVK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
- Based on the Price/Forward Earnings ratio of 11.09, the valuation of EVK can be described as reasonable.
- 91.55% of the companies in the same industry are more expensive than EVK, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. EVK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 88.73% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, EVK is valued cheaper than 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.39 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
- A cheap valuation may be justified as EVK's earnings are expected to decrease with -5.53% in the coming years.
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 8.83%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.45, EVK pays a better dividend. On top of this EVK pays more dividend than 97.18% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.83% |
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%
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 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.
Can you provide the PE and PB ratios for EVK stock?
The Price/Earnings (PE) ratio for EVONIK INDUSTRIES AG (EVK.DE) is 9.63 and the Price/Book (PB) ratio is 0.73.
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%.