EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis

FRA:EVK • DE000EVNK013

15.24 EUR
-0.05 (-0.33%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

EVK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 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.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
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

  • With a Return On Assets value of 0.51%, EVK perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
  • 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.
  • With a Return On Invested Capital value of 1.48%, EVK is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for EVK is below the industry average of 7.06%.
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

  • The Profit Margin of EVK (0.67%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of EVK has declined.
  • EVK has a Operating Margin (2.84%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of EVK has declined.
  • With a Gross Margin value of 22.56%, EVK is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • 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

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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.
  • 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.
  • EVK has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 1.94 indicates that EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EVK has a worse Altman-Z score (1.94) than 63.77% 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.
  • Looking at the Debt to FCF ratio, with a value of 9.85, EVK is in line with its industry, outperforming 53.62% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.44
Debt/FCF 9.85
Altman-Z 1.94
ROIC/WACC0.27
WACC5.55%
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

  • 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 in line with its industry peers.
  • A Quick Ratio of 0.80 indicates that EVK may have some problems paying its short term obligations.
  • EVK's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EVK is outperformed by 69.57% 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

  • 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.
  • EVK shows a decrease in Revenue. In the last year, the revenue decreased by -5.92%.
  • 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

  • Based on estimates for the next years, EVK will show a decrease in Earnings Per Share. The EPS will decrease by -2.95% on average per year.
  • The Revenue is expected to grow by 0.06% on average over the next years.
EPS Next Y-25.67%
EPS Next 2Y-15.61%
EPS Next 3Y-5.53%
EPS Next 5Y-2.95%
Revenue Next Year-7.58%
Revenue Next 2Y-3.73%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.06%

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 decreasing: in the next years the growth will be less 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.21, the valuation of EVK can be described as reasonable.
  • Based on the Price/Earnings ratio, EVK is valued cheaper than 91.30% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. EVK is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.90, which indicates a correct 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 84.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, EVK is valued rather cheaply.
Industry RankSector Rank
PE 11.21
Fwd PE 12.9
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

  • Based on the Enterprise Value to EBITDA ratio, EVK is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, EVK is valued cheaper than 84.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.57
EV/EBITDA 6.24
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

  • 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%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.23%, EVK is a good candidate for dividend investing.
  • EVK's Dividend Yield is rather good when compared to the industry average which is at 2.11. EVK pays more dividend than 95.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EVK pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.23%

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 declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP573.68%
EPS Next 2Y-15.61%
EPS Next 3Y-5.53%
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 (2/20/2026, 7:00:00 PM)

15.24

-0.05 (-0.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners33.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.10B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts53.91
Price Target15.1 (-0.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.23%
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)-2.47%
PT rev (3m)-17.66%
EPS NQ rev (1m)16.33%
EPS NQ rev (3m)-16.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 11.21
Fwd PE 12.9
P/S 0.5
P/FCF 15.57
P/OCF 5.6
P/B 0.85
P/tB 2.21
EV/EBITDA 6.24
EPS(TTM)1.36
EY8.92%
EPS(NY)1.18
Fwd EY7.75%
FCF(TTM)0.98
FCFY6.42%
OCF(TTM)2.72
OCFY17.87%
SpS30.61
BVpS17.92
TBVpS6.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.41
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 1.94
F-Score4
WACC5.55%
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-2.95%
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 5Y0.06%
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 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 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 11.21 and the Price/Book (PB) ratio is 0.85.


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%.