EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
FRA:EVK • DE000EVNK013
15.65 EUR
-0.21 (-1.32%)
Last: Feb 16, 2026, 04:34 PM
EVK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 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.
1. Profitability
1.1 Basic Checks
- EVK had positive earnings in the past year.
- 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
- The Return On Assets of EVK (0.51%) is comparable to the rest of the industry.
- With a Return On Equity value of 1.14%, EVK perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
- EVK's Return On Invested Capital of 1.48% is in line compared to the rest of the industry. EVK outperforms 40.58% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EVK is below the industry average of 7.09%.
| 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.
- In the last couple of years the Profit Margin of EVK has declined.
- With a Operating Margin value of 2.84%, EVK perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of EVK has declined.
- EVK's Gross Margin of 22.56% is on the low side compared to the rest of the industry. EVK is outperformed by 66.67% 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.
- The number of shares outstanding for EVK remains at a similar level compared to 1 year ago.
- EVK has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EVK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.96 indicates that EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EVK's Altman-Z score of 1.96 is on the low side compared to the rest of the industry. EVK is outperformed by 65.22% 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.
- Looking at the Debt to FCF ratio, with a value of 9.85, EVK is in line with its industry, outperforming 57.97% 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.
- EVK has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.27
WACC5.57%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that EVK should not have too much problems paying its short term obligations.
- The Current ratio of EVK (1.54) is comparable to the rest of the industry.
- 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 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.
- 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
- 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.
- EVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.06% yearly.
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.
- 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
- With a Price/Earnings ratio of 11.51, the valuation of EVK can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 92.75% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EVK to the average of the S&P500 Index (26.68), we can say EVK is valued rather cheaply.
- A Price/Forward Earnings ratio of 13.25 indicates a correct valuation of EVK.
- 84.06% of the companies in the same industry are more expensive than EVK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, EVK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 13.25 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 88.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.99 | ||
| EV/EBITDA | 6.41 |
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 6.23%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.15, EVK pays a better dividend. On top of this EVK pays more dividend than 95.65% 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 1.84.
| Industry Rank | Sector 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
5.3 Sustainability
- EVK pays out 573.68% of its income as dividend. 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%
FRA:EVK (2/16/2026, 4:34:56 PM)
15.65
-0.21 (-1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-11 2026-05-11
Inst Owners33.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.29B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts53.91
Price Target15.1 (-3.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.78%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 13.25 | ||
| P/S | 0.51 | ||
| P/FCF | 15.99 | ||
| P/OCF | 5.75 | ||
| P/B | 0.87 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)1.36
EY8.69%
EPS(NY)1.18
Fwd EY7.55%
FCF(TTM)0.98
FCFY6.25%
OCF(TTM)2.72
OCFY17.4%
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 | 1.96 |
F-Score4
WACC5.57%
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 11.51 and the Price/Book (PB) ratio is 0.87.
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%.