EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - FRA:EVK - DE000EVNK013 - Common Stock
14.35 EUR
-0.16 (-1.1%)
Overall EVK gets a fundamental rating of 4 out of 10. We evaluated EVK against 71 industry peers in the Chemicals industry. The financial health of EVK is average, but there are quite some concerns on its profitability. EVK may be a bit undervalued, certainly considering the very reasonable score on growth Finally EVK also has an excellent dividend rating.
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.
Each year in the past 5 years EVK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.23%, EVK is in line with its industry, outperforming 59.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.99%, EVK is in line with its industry, outperforming 53.52% of the companies in the same industry.
EVK has a Return On Invested Capital of 2.73%. This is comparable to the rest of the industry: EVK outperforms 50.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVK is below the industry average of 6.85%.
| 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
Looking at the Profit Margin, with a value of 2.88%, EVK is in line with its industry, outperforming 57.75% of the companies in the same industry.
EVK's Profit Margin has declined in the last couple of years.
EVK has a Operating Margin (5.10%) which is in line with its industry peers.
In the last couple of years the Operating Margin of EVK has declined.
EVK's Gross Margin of 24.69% is on the low side compared to the rest of the industry. EVK is outperformed by 63.38% of its industry peers.
In the last couple of years the Gross Margin of EVK has declined.
| 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
EVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EVK has about the same amout of shares outstanding than it did 1 year ago.
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.
EVK has a Altman-Z score (1.95) which is comparable to the rest of the industry.
The Debt to FCF ratio of EVK is 9.36, which is on the high side as it means it would take EVK, 9.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EVK (9.36) is better than 60.56% of 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.
EVK's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. EVK outperforms 54.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.51
WACC5.36%
2.3 Liquidity
EVK has a Current Ratio of 1.45. This is a normal value and indicates that EVK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EVK (1.45) is worse than 63.38% of its industry peers.
EVK has a Quick Ratio of 1.45. This is a bad value and indicates that EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
EVK has a worse Quick ratio (0.76) than 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
EVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 533.24%, which is quite impressive.
EVK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.21% yearly.
EVK shows a decrease in Revenue. In the last year, the revenue decreased by -2.62%.
EVK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.95% yearly.
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
Based on estimates for the next years, EVK will show a small growth in Earnings Per Share. The EPS will grow by 0.45% on average per year.
Based on estimates for the next years, EVK will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.
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
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
A Price/Earnings ratio of 8.59 indicates a reasonable valuation of EVK.
92.96% of the companies in the same industry are more expensive than EVK, based on the Price/Earnings ratio.
EVK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.02.
The Price/Forward Earnings ratio is 9.30, which indicates a very decent valuation of EVK.
Based on the Price/Forward Earnings ratio, EVK is valued cheaper than 94.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, EVK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 88.73% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVK indicates a rather cheap valuation: EVK is cheaper than 85.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.04 | ||
| EV/EBITDA | 5.53 |
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 7.89%, which is a nice return.
In the last 3 months the price of EVK has falen by -20.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EVK's Dividend Yield is rather good when compared to the industry average which is at 3.05. EVK pays more dividend than 97.18% of the companies in the same industry.
EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
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
EVK pays out 128.54% of its income as dividend. 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 (10/10/2025, 7:00:00 PM)
14.35
-0.16 (-1.1%)
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 Cap6.69B
Analysts71.43
Price Target19.17 (33.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
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)-11.45%
PT rev (3m)-15.41%
EPS NQ rev (1m)-19.76%
EPS NQ rev (3m)-32.89%
EPS NY rev (1m)-3.66%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-3.35%
Revenue NQ rev (3m)-11.54%
Revenue NY rev (1m)-2.68%
Revenue NY rev (3m)-7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.45 | ||
| P/FCF | 13.04 | ||
| P/OCF | 5.05 | ||
| P/B | 0.79 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)1.67
EY11.64%
EPS(NY)1.54
Fwd EY10.75%
FCF(TTM)1.1
FCFY7.67%
OCF(TTM)2.84
OCFY19.81%
SpS31.56
BVpS18.23
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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
WACC5.36%
ROIC/WACC0.51
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%