EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVK - DE000EVNK013 - Common Stock
13.13 EUR
-0.11 (-0.83%)
EVK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Chemicals industry. EVK may be in some trouble as it scores bad on both profitability and health. EVK is cheap, but on the other hand it scores bad on growth.
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.
EVK had a positive operating cash flow in each of the past 5 years.
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.
EVK's Return On Equity of 1.14% is in line compared to the rest of the industry. EVK outperforms 44.93% of its industry peers.
EVK has a worse Return On Invested Capital (1.48%) than 62.32% 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 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 of 0.67%. This is comparable to the rest of the industry: EVK outperforms 47.83% of its industry peers.
EVK's Profit Margin has declined in the last couple of years.
The Operating Margin of EVK (2.84%) is comparable to the rest of the industry.
EVK's Operating Margin has declined in the last couple of years.
EVK's Gross Margin of 22.56% is on the low side compared to the rest of the industry. EVK is outperformed by 68.12% 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.
Compared to 1 year ago, EVK has about the same amount of shares outstanding.
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 1.88. 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 of 1.88. This is in the lower half of the industry: EVK underperforms 68.12% 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.
With a Debt to FCF ratio value of 9.85, EVK perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that EVK is not too dependend on debt financing.
EVK has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: EVK outperforms 52.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.28
WACC5.26%
2.3 Liquidity
A Current Ratio of 1.54 indicates that EVK should not have too much problems paying its short term obligations.
EVK has a Current ratio (1.54) which is comparable to the rest of the industry.
EVK has a Quick Ratio of 1.54. This is a bad value and indicates that EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EVK (0.80) is worse than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
EVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.67%.
The earnings per share for EVK have been decreasing by -36.21% on average. This is quite bad
Looking at the last year, EVK shows a decrease in Revenue. The Revenue has decreased by -5.92% in the last year.
EVK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.95% yearly.
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
EVK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.50% yearly.
EVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y-25.38%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
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 9.65, the valuation of EVK can be described as reasonable.
Based on the Price/Earnings ratio, EVK is valued cheaper than 92.75% of the companies in the same industry.
EVK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 10.56, which indicates a very decent valuation of EVK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 89.86% of the companies listed in the same industry.
EVK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
EVK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVK is cheaper than 86.96% of the companies in the same industry.
EVK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVK is cheaper than 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.42 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
A cheap valuation may be justified as EVK's earnings are expected to decrease with -4.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.97%, EVK is a good candidate for dividend investing.
EVK's Dividend Yield is rather good when compared to the industry average which is at 2.45. EVK pays more dividend than 97.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, EVK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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-13.42%
EPS Next 3Y-4.12%
FRA:EVK (1/12/2026, 9:52:05 AM)
13.13
-0.11 (-0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners33.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.12B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts54.78
Price Target15.7 (19.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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)-1.87%
PT rev (3m)-18.12%
EPS NQ rev (1m)-6.98%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-8.07%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 10.56 | ||
| P/S | 0.43 | ||
| P/FCF | 13.42 | ||
| P/OCF | 4.82 | ||
| P/B | 0.73 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)1.36
EY10.36%
EPS(NY)1.24
Fwd EY9.47%
FCF(TTM)0.98
FCFY7.45%
OCF(TTM)2.72
OCFY20.74%
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 | 1.88 |
F-Score4
WACC5.26%
ROIC/WACC0.28
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-25.38%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
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 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 9.65 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%.