EVONIK INDUSTRIES AG (1EVK.MI) Stock Fundamental Analysis
Europe - BIT:1EVK - DE000EVNK013 - Common Stock
17.47 EUR
-0.56 (-3.11%)
We assign a fundamental rating of 4 out of 10 to 1EVK. 1EVK was compared to 66 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. 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.
Of the past 5 years 1EVK 4 years were profitable.
1EVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1EVK has a Return On Assets (1.48%) which is in line with 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.
1EVK has a Return On Invested Capital of 2.08%. This is comparable to the rest of the industry: 1EVK outperforms 47.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1EVK is below the industry average of 6.62%.
| 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's Profit Margin of 1.98% is in line compared to the rest of the industry. 1EVK outperforms 53.62% of its industry peers.
In the last couple of years the Profit Margin of 1EVK has declined.
1EVK has a Operating Margin (3.99%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1EVK has declined.
1EVK's Gross Margin of 24.74% is on the low side compared to the rest of the industry. 1EVK is outperformed by 60.87% of its industry peers.
In the last couple of years the Gross Margin of 1EVK has declined.
| 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
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.
Compared to 5 years ago, 1EVK has about the same amount of shares outstanding.
Compared to 1 year ago, 1EVK has an improved debt to assets ratio.
2.2 Solvency
1EVK has an Altman-Z score of 1.96. This is not the best score and indicates that 1EVK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.96, 1EVK perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
The Debt to FCF ratio of 1EVK is 4.86, which is a neutral value as it means it would take 1EVK, 4.86 years of fcf income to pay off 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.
1EVK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
1EVK has a Debt to Equity ratio (0.40) which is in line with 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 comparable to the rest of the industry.
1EVK has a Quick Ratio of 1.53. 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 0.87 is on the low side compared to the rest of the industry. 1EVK is outperformed by 68.12% of its industry peers.
| 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.
1EVK 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, 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.
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
A Price/Earnings ratio of 27.30 indicates a quite expensive valuation of 1EVK.
The rest of the industry has a similar Price/Earnings ratio as 1EVK.
When comparing the Price/Earnings ratio of 1EVK to the average of the S&P500 Index (27.27), we can say 1EVK is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 9.62, the valuation of 1EVK can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EVK indicates a rather cheap valuation: 1EVK is cheaper than 91.30% of the companies listed in the same industry.
1EVK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
1EVK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1EVK is cheaper than 78.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1EVK is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
| 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
With a Yearly Dividend Yield of 6.45%, 1EVK is a good candidate for dividend investing.
1EVK's Dividend Yield is rather good when compared to the industry average which is at 3.04. 1EVK pays more dividend than 95.65% of the companies in the same industry.
1EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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
182.27% of the earnings are spent on dividend by 1EVK. 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%