EVONIK INDUSTRIES AG (1EVK.MI) Stock Fundamental Analysis
BIT:1EVK - Euronext Milan - DE000EVNK013 - Common Stock - Currency: EUR
Taking everything into account, 1EVK scores 4 out of 10 in our fundamental rating. 1EVK was compared to 68 industry peers in the Chemicals industry. The financial health of 1EVK is average, but there are quite some concerns on its profitability. 1EVK has a decent growth rate and is not valued too expensively. Finally 1EVK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1EVK was profitable.
1EVK had a positive operating cash flow in the past year.
Of the past 5 years 1EVK 4 years were profitable.
Each year in the past 5 years 1EVK had a positive operating cash flow.
1.2 Ratios
1EVK has a Return On Assets of 1.48%. This is comparable to the rest of the industry: 1EVK outperforms 56.52% of its industry peers.
1EVK's Return On Equity of 3.26% is in line compared to the rest of the industry. 1EVK outperforms 57.97% of its industry peers.
The Return On Invested Capital of 1EVK (2.08%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1EVK is below the industry average of 6.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 3.26% | ||
| ROIC | 2.08% |
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 1.98%. This is comparable to the rest of the industry: 1EVK outperforms 53.62% of its industry peers.
1EVK's Profit Margin has declined in the last couple of years.
1EVK has a Operating Margin (3.99%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1EVK has declined.
With a Gross Margin value of 24.74%, 1EVK is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
1EVK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.99% | ||
| PM (TTM) | 1.98% | ||
| GM | 24.74% |
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
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.
The debt/assets ratio for 1EVK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that 1EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
1EVK has a Altman-Z score (1.96) which is comparable to the rest of the industry.
1EVK has a debt to FCF ratio of 4.86. This is a neutral value as 1EVK would need 4.86 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.86, 1EVK is doing good in the industry, outperforming 78.26% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that 1EVK is not too dependend on debt financing.
1EVK has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: 1EVK outperforms 59.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.39
WACC5.32%
2.3 Liquidity
A Current Ratio of 1.53 indicates that 1EVK should not have too much problems paying its short term obligations.
1EVK has a Current ratio (1.53) which is in line with its industry peers.
A Quick Ratio of 0.87 indicates that 1EVK may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, 1EVK is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
1EVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.89%, which is quite impressive.
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 small growth in Revenue. The Revenue has grown by 0.53% in the last year.
The Revenue has been growing slightly by 2.95% on average over the past years.
EPS 1Y (TTM)181.89%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%40.48%
Revenue 1Y (TTM)0.53%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-0.5%
3.2 Future
Based on estimates for the next years, 1EVK will show a small growth in Earnings Per Share. The EPS will grow by 4.86% on average per year.
Based on estimates for the next years, 1EVK will show a small growth in Revenue. The Revenue will grow by 1.76% on average per year.
EPS Next Y-5.5%
EPS Next 2Y4.62%
EPS Next 3Y6.48%
EPS Next 5Y4.86%
Revenue Next Year1.11%
Revenue Next 2Y2.12%
Revenue Next 3Y2.42%
Revenue Next 5Y1.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
1EVK is valuated quite expensively with a Price/Earnings ratio of 27.30.
1EVK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1EVK to the average of the S&P500 Index (26.48), we can say 1EVK is valued inline with the index average.
1EVK is valuated reasonably with a Price/Forward Earnings ratio of 9.62.
91.30% of the companies in the same industry are more expensive than 1EVK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.04. 1EVK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1EVK is valued a bit cheaper than 78.26% of the companies in the same industry.
1EVK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1EVK is cheaper than 92.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.62%
EPS Next 3Y6.48%
5. Dividend
5.1 Amount
1EVK has a Yearly Dividend Yield of 6.45%, which is a nice return.
Compared to an average industry Dividend Yield of 3.03, 1EVK pays a better dividend. On top of this 1EVK pays more dividend than 95.65% of the companies listed in the same industry.
1EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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 182.27% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1EVK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP182.27%
EPS Next 2Y4.62%
EPS Next 3Y6.48%
BIT:1EVK (7/2/2025, 7:00:00 PM)
17.47
-0.56 (-3.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.14B
Analysts73.64
Price Target22.65 (29.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP182.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.14%
Min EPS beat(2)-2.41%
Max EPS beat(2)36.7%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-2.38%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)-1.61%
Revenue beat(4)0
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)-1.61%
Revenue beat(8)0
Avg Revenue beat(8)-4.12%
Revenue beat(12)2
Avg Revenue beat(12)-1.63%
Revenue beat(16)6
Avg Revenue beat(16)0.32%
PT rev (1m)-1.77%
PT rev (3m)-2.18%
EPS NQ rev (1m)-15.26%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.69%
Revenue NQ rev (1m)-7.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 9.62 | ||
| P/S | 0.54 | ||
| P/FCF | 8.65 | ||
| P/OCF | 4.73 | ||
| P/B | 0.89 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)0.64
EY3.66%
EPS(NY)1.82
Fwd EY10.39%
FCF(TTM)2.02
FCFY11.56%
OCF(TTM)3.69
OCFY21.13%
SpS32.48
BVpS19.71
TBVpS8.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 3.26% | ||
| ROCE | 3.76% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.26% | ||
| ROICexgc | 3.58% | ||
| OM | 3.99% | ||
| PM (TTM) | 1.98% | ||
| GM | 24.74% | ||
| FCFM | 6.22% |
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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 71.34% | ||
| Cap/Sales | 5.15% | ||
| Interest Coverage | 5.7 | ||
| Cash Conversion | 101.42% | ||
| Profit Quality | 314.72% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.96 |
F-Score7
WACC5.32%
ROIC/WACC0.39
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)181.89%
EPS 3Y-33.3%
EPS 5Y-36.21%
EPS Q2Q%40.48%
EPS Next Y-5.5%
EPS Next 2Y4.62%
EPS Next 3Y6.48%
EPS Next 5Y4.86%
Revenue 1Y (TTM)0.53%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-0.5%
Revenue Next Year1.11%
Revenue Next 2Y2.12%
Revenue Next 3Y2.42%
Revenue Next 5Y1.76%
EBIT growth 1Y-20.94%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year99.34%
EBIT Next 3Y31.75%
EBIT Next 5Y19.08%
FCF growth 1Y39.82%
FCF growth 3Y-2.37%
FCF growth 5Y14.63%
OCF growth 1Y9.69%
OCF growth 3Y-1.91%
OCF growth 5Y5.33%