EVONIK INDUSTRIES AG (1EVK.MI) Stock Fundamental Analysis
Europe - BIT:1EVK - DE000EVNK013 - Common Stock
14.34 EUR
-0.5 (-3.37%)
Taking everything into account, 1EVK scores 4 out of 10 in our fundamental rating. 1EVK was compared to 69 industry peers in the Chemicals industry. Both the profitability and financial health of 1EVK have multiple concerns. 1EVK is valued quite cheap, while showing a decent growth score. This is a good combination! 1EVK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1EVK had positive earnings in the past year.
1EVK had a positive operating cash flow in the past year.
1EVK had positive earnings in 4 of the past 5 years.
1EVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.23%, 1EVK is in line with its industry, outperforming 57.97% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.99%, 1EVK is in line with its industry, outperforming 52.17% of the companies in the same industry.
1EVK's Return On Invested Capital of 2.73% is in line compared to the rest of the industry. 1EVK outperforms 49.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1EVK is below the industry average of 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.99% | ||
| ROIC | 2.73% |
ROA(3y)0.42%
ROA(5y)1.37%
ROE(3y)0.72%
ROE(5y)3.2%
ROIC(3y)3.31%
ROIC(5y)3.29%
1.3 Margins
1EVK has a Profit Margin of 2.88%. This is comparable to the rest of the industry: 1EVK outperforms 56.52% of its industry peers.
In the last couple of years the Profit Margin of 1EVK has declined.
1EVK has a Operating Margin (5.10%) which is comparable to the rest of the industry.
1EVK's Operating Margin has declined in the last couple of years.
1EVK has a worse Gross Margin (24.69%) than 65.22% of its industry peers.
1EVK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | 2.88% | ||
| GM | 24.69% |
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
1EVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1EVK remains at a similar level compared to 1 year ago.
1EVK has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1EVK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.94 indicates that 1EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
1EVK has a Altman-Z score of 1.94. This is comparable to the rest of the industry: 1EVK outperforms 42.03% of its industry peers.
1EVK has a debt to FCF ratio of 9.36. This is a negative value and a sign of low solvency as 1EVK would need 9.36 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.36, 1EVK perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that 1EVK is not too dependend on debt financing.
The Debt to Equity ratio of 1EVK (0.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.51
WACC5.31%
2.3 Liquidity
A Current Ratio of 1.45 indicates that 1EVK should not have too much problems paying its short term obligations.
1EVK's Current ratio of 1.45 is on the low side compared to the rest of the industry. 1EVK is outperformed by 66.67% of its industry peers.
1EVK has a Quick Ratio of 1.45. This is a bad value and indicates that 1EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, 1EVK is doing worse than 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
1EVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 533.24%, which is quite impressive.
The earnings per share for 1EVK have been decreasing by -36.21% on average. This is quite bad
The Revenue has decreased by -2.62% in the past year.
The Revenue has been growing slightly by 2.95% on average over the past years.
EPS 1Y (TTM)533.24%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%2700%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-10.97%
3.2 Future
The Earnings Per Share is expected to grow by 0.45% on average over the next years.
1EVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.71% yearly.
EPS Next Y-18.83%
EPS Next 2Y-3.55%
EPS Next 3Y2.3%
EPS Next 5Y0.45%
Revenue Next Year-6.71%
Revenue Next 2Y-2.63%
Revenue Next 3Y-0.83%
Revenue Next 5Y0.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
1EVK is valuated reasonably with a Price/Earnings ratio of 8.59.
Compared to the rest of the industry, the Price/Earnings ratio of 1EVK indicates a rather cheap valuation: 1EVK is cheaper than 91.30% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.49. 1EVK is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.29, which indicates a very decent valuation of 1EVK.
91.30% of the companies in the same industry are more expensive than 1EVK, based on the Price/Forward Earnings ratio.
1EVK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
1EVK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1EVK is cheaper than 86.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1EVK is valued cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.55%
EPS Next 3Y2.3%
5. Dividend
5.1 Amount
1EVK has a Yearly Dividend Yield of 7.89%, which is a nice return.
1EVK's Dividend Yield is rather good when compared to the industry average which is at 3.22. 1EVK pays more dividend than 95.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, 1EVK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
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
1EVK pays out 128.54% of its income as dividend. This is not a sustainable payout ratio.
1EVK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP128.54%
EPS Next 2Y-3.55%
EPS Next 3Y2.3%
BIT:1EVK (10/10/2025, 7:00:00 PM)
14.34
-0.5 (-3.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.68B
Analysts71.43
Price Target19.37 (35.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP128.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.39%
Min EPS beat(2)-17.93%
Max EPS beat(2)36.7%
EPS beat(4)2
Avg EPS beat(4)9.64%
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)-5.4%
Min Revenue beat(2)-7.65%
Max Revenue beat(2)-3.15%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)-1.61%
Revenue beat(8)0
Avg Revenue beat(8)-4.41%
Revenue beat(12)1
Avg Revenue beat(12)-2.79%
Revenue beat(16)5
Avg Revenue beat(16)-0.43%
PT rev (1m)-14.5%
PT rev (3m)-16.01%
EPS NQ rev (1m)-28.99%
EPS NQ rev (3m)-32.89%
EPS NY rev (1m)-14.11%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-6.86%
Revenue NQ rev (3m)-11.54%
Revenue NY rev (1m)-7.73%
Revenue NY rev (3m)-7.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.45 | ||
| P/FCF | 13.03 | ||
| P/OCF | 5.04 | ||
| P/B | 0.79 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)1.67
EY11.65%
EPS(NY)1.54
Fwd EY10.76%
FCF(TTM)1.1
FCFY7.68%
OCF(TTM)2.84
OCFY19.83%
SpS31.56
BVpS18.23
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.99% | ||
| ROCE | 4.94% | ||
| ROIC | 2.73% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 4.53% | ||
| OM | 5.1% | ||
| PM (TTM) | 2.88% | ||
| GM | 24.69% | ||
| FCFM | 3.49% |
ROA(3y)0.42%
ROA(5y)1.37%
ROE(3y)0.72%
ROE(5y)3.2%
ROIC(3y)3.31%
ROIC(5y)3.29%
ROICexc(3y)3.51%
ROICexc(5y)3.51%
ROICexgc(3y)5.47%
ROICexgc(5y)5.43%
ROCE(3y)5.99%
ROCE(5y)5.96%
ROICexcg growth 3Y-3.02%
ROICexcg 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-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 73.68% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 7.28 | ||
| Cash Conversion | 71.54% | ||
| Profit Quality | 120.99% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.94 |
F-Score6
WACC5.31%
ROIC/WACC0.51
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)533.24%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%2700%
EPS Next Y-18.83%
EPS Next 2Y-3.55%
EPS Next 3Y2.3%
EPS Next 5Y0.45%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-10.97%
Revenue Next Year-6.71%
Revenue Next 2Y-2.63%
Revenue Next 3Y-0.83%
Revenue Next 5Y0.71%
EBIT growth 1Y-32.43%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year86.3%
EBIT Next 3Y28.94%
EBIT Next 5Y16.7%
FCF growth 1Y-27.54%
FCF growth 3Y-2.37%
FCF growth 5Y14.63%
OCF growth 1Y-20.9%
OCF growth 3Y-1.91%
OCF growth 5Y5.33%