EVONIK INDUSTRIES AG (1EVK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EVK - DE000EVNK013 - Common Stock
13.27 EUR
-1.07 (-7.46%)
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. 1EVK has a bad profitability rating. Also its financial health evaluation is rather negative. 1EVK is valued quite cheap, but it does not seem to be growing.
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
- 1EVK has a Return On Assets of 0.51%. This is comparable 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.
- Looking at the Return On Invested Capital, with a value of 1.48%, 1EVK is doing worse than 64.38% 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 6.95%.
| Industry Rank | Sector 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%
1.3 Margins
- 1EVK's Profit Margin of 0.67% is in line compared to the rest of the industry. 1EVK outperforms 46.58% of its industry peers.
- In the last couple of years the Profit Margin of 1EVK has declined.
- 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.
- 1EVK's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 22.56%, 1EVK is doing worse than 69.86% of the companies in the same industry.
- 1EVK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- 1EVK has about the same amout of shares outstanding than it did 5 years ago.
- 1EVK has a better debt/assets ratio than last year.
2.2 Solvency
- 1EVK has an Altman-Z score of 1.88. 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 1.88, 1EVK is not doing good in the industry: 67.12% of the companies in the same industry are doing better.
- 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.
- 1EVK has a Debt to FCF ratio (9.85) which is in line with its industry peers.
- A Debt/Equity ratio of 0.44 indicates that 1EVK is not too dependend on debt financing.
- 1EVK's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. 1EVK outperforms 52.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.29
WACC5.2%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that 1EVK should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.54, 1EVK perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 0.80, 1EVK is doing worse than 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- 1EVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.67%.
- 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.
- The Revenue has been growing slightly by 2.95% on average over the past years.
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
- 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
- With a Price/Earnings ratio of 9.76, the valuation of 1EVK can be described as very reasonable.
- Based on the Price/Earnings ratio, 1EVK is valued cheaper than 90.41% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1EVK to the average of the S&P500 Index (27.47), we can say 1EVK is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.67, which indicates a very decent valuation of 1EVK.
- 1EVK's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1EVK is cheaper than 86.30% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, 1EVK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 10.67 |
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.
- 86.30% of the companies in the same industry are more expensive than 1EVK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.56 | ||
| EV/EBITDA | 5.7 |
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%
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 2.45. 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 1.89.
| Industry Rank | Sector 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
- 1EVK pays out 573.68% of its income as dividend. This is not a sustainable payout ratio.
- 1EVK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP573.68%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
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 2025-11-04/bmo
Earnings (Next)03-04 2026-03-04/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.