EVONIK INDUSTRIES AG (EVK.DE) Stock Fundamental Analysis
Europe - FRA:EVK - DE000EVNK013 - Common Stock
15.91 EUR
-0.1 (-0.62%)
Overall EVK gets a fundamental rating of 5 out of 10. We evaluated EVK against 65 industry peers in the Chemicals industry. EVK has an average financial health and profitability rating. EVK is valued quite cheap, while showing a decent growth score. This is a good combination! 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
The Return On Assets of EVK (2.23%) is better than 61.54% of its industry peers.
EVK has a Return On Equity (4.99%) which is comparable to the rest of the industry.
EVK's Return On Invested Capital of 2.73% is in line compared to the rest of the industry. EVK outperforms 47.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVK is below the industry average of 7.08%.
| 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's Profit Margin of 2.88% is fine compared to the rest of the industry. EVK outperforms 61.54% of its industry peers.
In the last couple of years the Profit Margin of EVK has declined.
With a Operating Margin value of 5.10%, EVK perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
EVK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 24.69%, EVK is doing worse than 63.08% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVK is destroying value.
Compared to 1 year ago, EVK has about the same amount of shares outstanding.
Compared to 5 years ago, EVK has about the same amount of shares outstanding.
EVK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.99 indicates that EVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EVK (1.99) is comparable to the rest of the 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 of 9.36. This is in the better half of the industry: EVK outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that EVK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, EVK perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.5
WACC5.42%
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 63.08% of its industry peers.
A Quick Ratio of 0.76 indicates that EVK may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, EVK is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
| 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.
The earnings per share for EVK have been decreasing by -36.21% on average. This is quite bad
Looking at the last year, EVK shows a decrease in Revenue. The Revenue has decreased by -2.62% in the last 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
The Earnings Per Share is expected to grow by 4.18% 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 1.34% on average per year.
EPS Next Y-15.75%
EPS Next 2Y-1.88%
EPS Next 3Y3.19%
EPS Next 5Y4.18%
Revenue Next Year-4.14%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.38%
Revenue Next 5Y1.34%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.53 indicates a reasonable valuation of EVK.
Based on the Price/Earnings ratio, EVK is valued cheaper than 93.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. EVK is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.96, the valuation of EVK can be described as very reasonable.
86.15% of the companies in the same industry are more expensive than EVK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. EVK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
EVK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVK is cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVK is valued cheaper than 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.45 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.88%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
EVK has a Yearly Dividend Yield of 7.29%, which is a nice return.
EVK's Dividend Yield is rather good when compared to the industry average which is at 3.00. EVK pays more dividend than 98.46% of the companies in the same industry.
EVK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.29% |
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.
The dividend of EVK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP128.54%
EPS Next 2Y-1.88%
EPS Next 3Y3.19%
FRA:EVK (9/12/2025, 5:36:15 PM)
15.91
-0.1 (-0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.41B
Analysts74.29
Price Target21.04 (32.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.29% |
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)-5%
PT rev (3m)-7.04%
EPS NQ rev (1m)-9.13%
EPS NQ rev (3m)-16.37%
EPS NY rev (1m)-10.85%
EPS NY rev (3m)-10.85%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-8.47%
Revenue NY rev (1m)-2.13%
Revenue NY rev (3m)-5.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.5 | ||
| P/FCF | 14.45 | ||
| P/OCF | 5.6 | ||
| P/B | 0.87 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)1.67
EY10.5%
EPS(NY)1.6
Fwd EY10.04%
FCF(TTM)1.1
FCFY6.92%
OCF(TTM)2.84
OCFY17.87%
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 | 1.99 |
F-Score6
WACC5.42%
ROIC/WACC0.5
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-15.75%
EPS Next 2Y-1.88%
EPS Next 3Y3.19%
EPS Next 5Y4.18%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y0.45%
Revenue growth 5Y2.95%
Sales Q2Q%-10.97%
Revenue Next Year-4.14%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.38%
Revenue Next 5Y1.34%
EBIT growth 1Y-32.43%
EBIT growth 3Y-8.28%
EBIT growth 5Y-2.26%
EBIT Next Year99.34%
EBIT Next 3Y31.75%
EBIT Next 5Y18.7%
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%