EVONIK INDUSTRIES AG (1EVK.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1EVK • DE000EVNK013

13.27 EUR
-1.07 (-7.46%)
Last: Jan 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1EVK gets a fundamental rating of 4 out of 10. We evaluated 1EVK against 73 industry peers in the Chemicals industry. 1EVK may be in some trouble as it scores bad on both profitability and health. 1EVK has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1EVK was profitable.
  • In the past year 1EVK had a positive cash flow from operations.
  • Of the past 5 years 1EVK 4 years were profitable.
  • In the past 5 years 1EVK always reported a positive cash flow from operatings.
1EVK.MI Yearly Net Income VS EBIT VS OCF VS FCF1EVK.MI 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

  • 1EVK's Return On Assets of 0.51% is in line compared to the rest of the industry. 1EVK outperforms 46.58% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.14%, 1EVK is in line with its industry, outperforming 43.84% of the companies in the same industry.
  • 1EVK has a Return On Invested Capital of 1.48%. This is in the lower half of the industry: 1EVK underperforms 64.38% of its industry peers.
  • 1EVK had an Average Return On Invested Capital over the past 3 years of 3.35%. This is below the industry average of 7.31%.
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%
1EVK.MI Yearly ROA, ROE, ROIC1EVK.MI 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

  • 1EVK has a Profit Margin (0.67%) which is in line with its industry peers.
  • 1EVK's Profit Margin has declined in the last couple of years.
  • 1EVK's Operating Margin of 2.84% is in line compared to the rest of the industry. 1EVK outperforms 41.10% of its industry peers.
  • In the last couple of years the Operating Margin of 1EVK has declined.
  • 1EVK has a worse Gross Margin (22.56%) than 69.86% of its industry peers.
  • 1EVK's Gross Margin has declined in the last couple of years.
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%
1EVK.MI Yearly Profit, Operating, Gross Margins1EVK.MI 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1EVK is destroying value.
  • 1EVK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1EVK has about the same amount of shares outstanding.
  • 1EVK has a better debt/assets ratio than last year.
1EVK.MI Yearly Shares Outstanding1EVK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
1EVK.MI Yearly Total Debt VS Total Assets1EVK.MI 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 1.88 indicates that 1EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1EVK has a worse Altman-Z score (1.88) than 67.12% of its industry peers.
  • The Debt to FCF ratio of 1EVK is 9.85, which is on the high side as it means it would take 1EVK, 9.85 years of fcf income to pay off all of its debts.
  • 1EVK's Debt to FCF ratio of 9.85 is in line compared to the rest of the industry. 1EVK outperforms 56.16% of its industry peers.
  • 1EVK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.44, 1EVK is in line with its industry, outperforming 52.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 9.85
Altman-Z 1.88
ROIC/WACC0.29
WACC5.2%
1EVK.MI Yearly LT Debt VS Equity VS FCF1EVK.MI 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

  • 1EVK has a Current Ratio of 1.54. This is a normal value and indicates that 1EVK is financially healthy and should not expect problems in meeting its short term obligations.
  • 1EVK has a Current ratio (1.54) which is in line with its industry peers.
  • 1EVK has a Quick Ratio of 1.54. This is a bad value and indicates that 1EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1EVK's Quick ratio of 0.80 is on the low side compared to the rest of the industry. 1EVK is outperformed by 69.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.8
1EVK.MI Yearly Current Assets VS Current Liabilites1EVK.MI 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 1EVK have decreased strongly by -58.67% in the last year.
  • The earnings per share for 1EVK have been decreasing by -36.21% on average. This is quite bad
  • Looking at the last year, 1EVK shows a decrease in Revenue. The Revenue has decreased by -5.92% in the last year.
  • Measured over the past years, 1EVK 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

  • 1EVK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.50% yearly.
  • The Revenue is expected to grow by 0.21% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1EVK.MI Yearly Revenue VS Estimates1EVK.MI 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
1EVK.MI Yearly EPS VS Estimates1EVK.MI 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.76 indicates a reasonable valuation of 1EVK.
  • Based on the Price/Earnings ratio, 1EVK is valued cheaply inside the industry as 90.41% of the companies are valued more expensively.
  • 1EVK is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • 1EVK is valuated reasonably with a Price/Forward Earnings ratio of 10.67.
  • Based on the Price/Forward Earnings ratio, 1EVK is valued cheaper than 86.30% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1EVK to the average of the S&P500 Index (27.77), we can say 1EVK is valued rather cheaply.
Industry RankSector Rank
PE 9.76
Fwd PE 10.67
1EVK.MI Price Earnings VS Forward Price Earnings1EVK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EVK indicates a rather cheap valuation: 1EVK is cheaper than 84.93% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EVK indicates a rather cheap valuation: 1EVK is cheaper than 86.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.56
EV/EBITDA 5.7
1EVK.MI Per share data1EVK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1EVK's earnings are expected to decrease with -4.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%

More info and screens

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

6

5. Dividend

5.1 Amount

  • 1EVK has a Yearly Dividend Yield of 8.97%, which is a nice return.
  • 1EVK's Dividend Yield is rather good when compared to the industry average which is at 2.26. 1EVK pays more dividend than 97.26% of the companies in the same industry.
  • 1EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 8.97%

5.2 History

  • The dividend of 1EVK has a limited annual growth rate of 0.33%.
Dividend Growth(5Y)0.33%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 573.68% of the earnings are spent on dividend by 1EVK. This is not a sustainable payout ratio.
  • The Dividend Rate of 1EVK 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%
1EVK.MI Yearly Income VS Free CF VS Dividend1EVK.MI 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
1EVK.MI Dividend Payout.1EVK.MI Dividend Payout, showing the Payout Ratio.1EVK.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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EVONIK INDUSTRIES AG

BIT:1EVK (1/2/2026, 7:00:00 PM)

13.27

-1.07 (-7.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04
Earnings (Next)03-04
Inst Owners33.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.18B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts54.78
Price Target15.95 (20.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.97%
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP573.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-17.66%
PT rev (3m)-17.66%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-8.07%
EPS NY rev (3m)-8.07%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 9.76
Fwd PE 10.67
P/S 0.43
P/FCF 13.56
P/OCF 4.87
P/B 0.74
P/tB 1.92
EV/EBITDA 5.7
EPS(TTM)1.36
EY10.25%
EPS(NY)1.24
Fwd EY9.37%
FCF(TTM)0.98
FCFY7.37%
OCF(TTM)2.72
OCFY20.52%
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 1.88
F-Score4
WACC5.2%
ROIC/WACC0.29
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 / 1EVK.MI FAQ

Can you provide the ChartMill fundamental rating for EVONIK INDUSTRIES AG?

ChartMill assigns a fundamental rating of 4 / 10 to 1EVK.MI.


Can you provide the valuation status for EVONIK INDUSTRIES AG?

ChartMill assigns a valuation rating of 7 / 10 to EVONIK INDUSTRIES AG (1EVK.MI). This can be considered as Undervalued.


Can you provide the profitability details for EVONIK INDUSTRIES AG?

EVONIK INDUSTRIES AG (1EVK.MI) has a profitability rating of 3 / 10.


How financially healthy is EVONIK INDUSTRIES AG?

The financial health rating of EVONIK INDUSTRIES AG (1EVK.MI) is 3 / 10.


What is the expected EPS growth for EVONIK INDUSTRIES AG (1EVK.MI) stock?

The Earnings per Share (EPS) of EVONIK INDUSTRIES AG (1EVK.MI) is expected to decline by -25.38% in the next year.