EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - FRA:EVK - DE000EVNK013 - Common Stock
14.53 EUR
-0.2 (-1.36%)
Taking everything into account, EVK scores 4 out of 10 in our fundamental rating. EVK was compared to 66 industry peers in the Chemicals industry. EVK may be in some trouble as it scores bad on both profitability and health. EVK may be a bit undervalued, certainly considering the very reasonable score on growth EVK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EVK was profitable.
EVK had a positive operating cash flow in the past year.
EVK had positive earnings in 4 of the past 5 years.
EVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVK's Return On Assets of 2.23% is in line compared to the rest of the industry. EVK outperforms 59.42% of its industry peers.
Looking at the Return On Equity, with a value of 4.99%, EVK is in line with its industry, outperforming 52.17% of the companies in the same industry.
With a Return On Invested Capital value of 2.73%, EVK perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EVK is below the industry average of 7.12%.
| 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
EVK has a Profit Margin (2.88%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EVK has declined.
EVK has a Operating Margin of 5.10%. This is comparable to the rest of the industry: EVK outperforms 53.62% of its industry peers.
EVK's Operating Margin has declined in the last couple of years.
The Gross Margin of EVK (24.69%) is worse than 65.22% of its industry peers.
EVK'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVK is destroying value.
Compared to 1 year ago, EVK has about the same amount of shares outstanding.
The number of shares outstanding for EVK remains at a similar level compared to 5 years ago.
Compared to 1 year ago, EVK has an improved debt to assets ratio.
2.2 Solvency
EVK has an Altman-Z score of 1.95. This is not the best score and indicates that EVK is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.95, EVK is doing worse than 60.87% of the companies in the same industry.
EVK has a debt to FCF ratio of 9.36. This is a negative value and a sign of low solvency as EVK would need 9.36 years to pay back of all of its debts.
EVK has a Debt to FCF ratio (9.36) which is in line with its industry peers.
EVK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, EVK perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.52
WACC5.26%
2.3 Liquidity
A Current Ratio of 1.45 indicates that EVK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.45, EVK is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that EVK may have some problems paying its short term obligations.
EVK's Quick ratio of 0.76 is on the low side compared to the rest of the industry. EVK is outperformed by 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 533.24% over the past year.
EVK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.21% yearly.
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
EVK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.45% yearly.
EVK 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
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 8.70 indicates a reasonable valuation of EVK.
Based on the Price/Earnings ratio, EVK is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EVK to the average of the S&P500 Index (26.11), we can say EVK is valued rather cheaply.
A Price/Forward Earnings ratio of 9.42 indicates a reasonable valuation of EVK.
EVK's Price/Forward Earnings ratio is rather cheap when compared to the industry. EVK is cheaper than 91.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. EVK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVK is valued cheaper than 85.51% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVK is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 5.54 |
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
EVK has a Yearly Dividend Yield of 7.94%, which is a nice return.
Compared to an average industry Dividend Yield of 3.21, EVK pays a better dividend. On top of this EVK pays more dividend than 97.10% of the companies listed in the same industry.
EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
5.2 History
The dividend of EVK has a limited annual growth rate of 0.33%.
Dividend Growth(5Y)0.33%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
128.54% of the earnings are spent on dividend by EVK. This is not a sustainable payout ratio.
EVK'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%
FRA:EVK (10/31/2025, 7:00:00 PM)
14.53
-0.2 (-1.36%)
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 Cap6.77B
Revenue(TTM)14.71B
Net Income(TTM)424.00M
Analysts71.43
Price Target18.34 (26.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP128.54%
Div Incr Years0
Div Non Decr Years4
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)-11.78%
PT rev (3m)-17.2%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-29.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-5.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.42 | ||
| P/S | 0.46 | ||
| P/FCF | 13.2 | ||
| P/OCF | 5.11 | ||
| P/B | 0.8 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)1.67
EY11.49%
EPS(NY)1.54
Fwd EY10.62%
FCF(TTM)1.1
FCFY7.58%
OCF(TTM)2.84
OCFY19.57%
SpS31.56
BVpS18.23
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.17
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%
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-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 | 1.95 |
F-Score6
WACC5.26%
ROIC/WACC0.52
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%
EVONIK INDUSTRIES AG / EVK.DE FAQ
Can you provide the ChartMill fundamental rating for EVONIK INDUSTRIES AG?
ChartMill assigns a fundamental rating of 4 / 10 to EVK.DE.
What is the valuation status of EVONIK INDUSTRIES AG (EVK.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to EVONIK INDUSTRIES AG (EVK.DE). This can be considered as Undervalued.
Can you provide the profitability details for EVONIK INDUSTRIES AG?
EVONIK INDUSTRIES AG (EVK.DE) has a profitability rating of 3 / 10.
How financially healthy is EVONIK INDUSTRIES AG?
The financial health rating of EVONIK INDUSTRIES AG (EVK.DE) is 3 / 10.
What is the earnings growth outlook for EVONIK INDUSTRIES AG?
The Earnings per Share (EPS) of EVONIK INDUSTRIES AG (EVK.DE) is expected to decline by -18.83% in the next year.