EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVK - DE000EVNK013 - Common Stock
13.15 EUR
-0.09 (-0.68%)
We assign a fundamental rating of 4 out of 10 to EVK. EVK was compared to 70 industry peers in the Chemicals industry. Both the profitability and financial health of EVK have multiple concerns. EVK is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EVK was profitable.
In the past year EVK had a positive cash flow from operations.
Of the past 5 years EVK 4 years were profitable.
EVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.51%, EVK is in line with its industry, outperforming 47.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.14%, EVK is in line with its industry, outperforming 44.29% of the companies in the same industry.
EVK's Return On Invested Capital of 1.48% is on the low side compared to the rest of the industry. EVK is outperformed by 62.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVK is below the industry average of 6.86%.
| 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
EVK's Profit Margin of 0.67% is in line compared to the rest of the industry. EVK outperforms 48.57% of its industry peers.
In the last couple of years the Profit Margin of EVK has declined.
The Operating Margin of EVK (2.84%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EVK has declined.
EVK's Gross Margin of 22.56% is on the low side compared to the rest of the industry. EVK is outperformed by 65.71% of its industry peers.
In the last couple of years the Gross Margin of EVK has declined.
| 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), EVK is destroying value.
The number of shares outstanding for EVK remains at a similar level compared to 1 year ago.
EVK has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for EVK has been reduced compared to a year ago.
2.2 Solvency
EVK has an Altman-Z score of 1.88. 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.
EVK has a worse Altman-Z score (1.88) than 68.57% of its industry peers.
EVK has a debt to FCF ratio of 9.85. This is a negative value and a sign of low solvency as EVK would need 9.85 years to pay back of all of its debts.
EVK has a Debt to FCF ratio (9.85) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.44 indicates that EVK is not too dependend on debt financing.
EVK has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 9.85 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.29
WACC5.11%
2.3 Liquidity
EVK has a Current Ratio of 1.54. This is a normal value and indicates that EVK is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.54, EVK perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
EVK has a Quick Ratio of 1.54. This is a bad value and indicates that EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, EVK is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for EVK have decreased strongly by -58.67% in the last year.
Measured over the past years, EVK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.21% on average per year.
Looking at the last year, EVK shows a decrease in Revenue. The Revenue has decreased by -5.92% in the last year.
EVK 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
The Earnings Per Share is expected to decrease by -0.21% on average over the next years.
Based on estimates for the next years, EVK will show a small growth in Revenue. The Revenue will grow by 0.50% on average per year.
EPS Next Y-25.38%
EPS Next 2Y-13.42%
EPS Next 3Y-4.12%
EPS Next 5Y-0.21%
Revenue Next Year-7.58%
Revenue Next 2Y-3.73%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
EVK is valuated reasonably with a Price/Earnings ratio of 9.67.
Based on the Price/Earnings ratio, EVK is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.38, EVK is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.58, the valuation of EVK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EVK is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.83. EVK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVK is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
EVK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVK is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
A cheap valuation may be justified as EVK'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%
5. Dividend
5.1 Amount
EVK has a Yearly Dividend Yield of 8.84%, which is a nice return.
EVK's Dividend Yield is rather good when compared to the industry average which is at 2.49. EVK pays more dividend than 97.14% of the companies in the same industry.
EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.84% |
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
573.68% of the earnings are spent on dividend by EVK. This is not a sustainable payout ratio.
EVK'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%
FRA:EVK (12/19/2025, 7:00:00 PM)
13.15
-0.09 (-0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners33.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.13B
Revenue(TTM)14.27B
Net Income(TTM)95.00M
Analysts56.52
Price Target15.7 (19.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.84% |
Yearly Dividend1.17
Dividend Growth(5Y)0.33%
DP573.68%
Div Incr Years0
Div Non Decr Years4
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)-14.42%
PT rev (3m)-24.5%
EPS NQ rev (1m)3.44%
EPS NQ rev (3m)136.24%
EPS NY rev (1m)-2%
EPS NY rev (3m)-11.43%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 10.58 | ||
| P/S | 0.43 | ||
| P/FCF | 13.44 | ||
| P/OCF | 4.83 | ||
| P/B | 0.73 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)1.36
EY10.34%
EPS(NY)1.24
Fwd EY9.46%
FCF(TTM)0.98
FCFY7.44%
OCF(TTM)2.72
OCFY20.71%
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
WACC5.11%
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-0.21%
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 5Y0.5%
EBIT growth 1Y-73.55%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year77.86%
EBIT Next 3Y24.76%
EBIT Next 5Y15.83%
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 / 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 -25.38% in the next year.