EVONIK INDUSTRIES AG (1EVK.MI) Fundamental Analysis & Valuation

BIT:1EVK • DE000EVNK013

Current stock price

16.87 EUR
+3.6 (+27.13%)
Last:

This 1EVK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1EVK.MI Profitability Analysis

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.
  • Each year in the past 5 years 1EVK had a positive operating cash flow.
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

  • The Return On Assets of 1EVK (0.51%) is comparable to the rest of the industry.
  • The Return On Equity of 1EVK (1.14%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 1.48%, 1EVK is doing worse than 66.67% of the companies in the same industry.
  • 1EVK had an Average Return On Invested Capital over the past 3 years of 3.35%. This is below the industry average of 7.13%.
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

  • The Profit Margin of 1EVK (0.67%) is comparable to the rest of the industry.
  • 1EVK's Profit Margin has declined in the last couple of years.
  • 1EVK has a Operating Margin of 2.84%. This is in the lower half of the industry: 1EVK underperforms 62.32% of its industry peers.
  • 1EVK's Operating Margin has declined in the last couple of years.
  • 1EVK has a Gross Margin of 22.56%. This is in the lower half of the industry: 1EVK underperforms 71.01% 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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3

2. 1EVK.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1EVK is destroying value.
  • Compared to 1 year ago, 1EVK has about the same amount of shares outstanding.
  • 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 1.98 indicates that 1EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1EVK's Altman-Z score of 1.98 is on the low side compared to the rest of the industry. 1EVK is outperformed by 62.32% of its industry peers.
  • 1EVK has a debt to FCF ratio of 9.85. This is a negative value and a sign of low solvency as 1EVK would need 9.85 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.85, 1EVK is in line with its industry, outperforming 46.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that 1EVK is not too dependend on debt financing.
  • 1EVK has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: 1EVK outperforms 56.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 9.85
Altman-Z 1.98
ROIC/WACC0.27
WACC5.47%
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's Current ratio of 1.54 is in line compared to the rest of the industry. 1EVK outperforms 44.93% of 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.
  • The Quick ratio of 1EVK (0.80) is worse than 78.26% 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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2

3. 1EVK.MI Growth Analysis

3.1 Past

  • The earnings per share for 1EVK have decreased strongly by -58.67% in the last year.
  • 1EVK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.21% yearly.
  • 1EVK shows a decrease in Revenue. In the last year, the revenue decreased by -5.92%.
  • 1EVK 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, 1EVK will show a decrease in Earnings Per Share. The EPS will decrease by -0.50% on average per year.
  • Based on estimates for the next years, 1EVK will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
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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5

4. 1EVK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.40, which indicates a correct valuation of 1EVK.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1EVK indicates a rather cheap valuation: 1EVK is cheaper than 89.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1EVK to the average of the S&P500 Index (27.38), we can say 1EVK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.57 indicates a correct valuation of 1EVK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EVK indicates a somewhat cheap valuation: 1EVK is cheaper than 76.81% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. 1EVK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.4
Fwd PE 13.57
1EVK.MI Price Earnings VS Forward Price Earnings1EVK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1EVK is valued a bit cheaper than 71.01% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1EVK is valued a bit cheaper than the industry average as 72.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.24
EV/EBITDA 6.68
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

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

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6

5. 1EVK.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.97%, 1EVK is a good candidate for dividend investing.
  • 1EVK's Dividend Yield is rather good when compared to the industry average which is at 2.31. 1EVK pays more dividend than 98.55% of the companies in the same industry.
  • 1EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

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1EVK.MI Fundamentals: All Metrics, Ratios and Statistics

EVONIK INDUSTRIES AG

BIT:1EVK (4/7/2026, 7:00:00 PM)

16.87

+3.6 (+27.13%)

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 Cap7.86B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts54.78
Price Target15.95 (-5.45%)
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 12.4
Fwd PE 13.57
P/S 0.55
P/FCF 17.24
P/OCF 6.19
P/B 0.94
P/tB 2.44
EV/EBITDA 6.68
EPS(TTM)1.36
EY8.06%
EPS(NY)1.24
Fwd EY7.37%
FCF(TTM)0.98
FCFY5.8%
OCF(TTM)2.72
OCFY16.14%
SpS30.61
BVpS17.92
TBVpS6.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.4145 (38.79%)
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 1.98
F-Score4
WACC5.47%
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-25.38%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to 1EVK.MI.


Can you provide the valuation status for EVONIK INDUSTRIES AG?

ChartMill assigns a valuation rating of 5 / 10 to EVONIK INDUSTRIES AG (1EVK.MI). This can be considered as Fairly Valued.


What is the profitability of 1EVK stock?

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


What are the PE and PB ratios of EVONIK INDUSTRIES AG (1EVK.MI) stock?

The Price/Earnings (PE) ratio for EVONIK INDUSTRIES AG (1EVK.MI) is 12.4 and the Price/Book (PB) ratio is 0.94.


Can you provide the dividend sustainability for 1EVK stock?

The dividend rating of EVONIK INDUSTRIES AG (1EVK.MI) is 6 / 10 and the dividend payout ratio is 573.68%.