Evonik Industries (EVK) Stock Overview
Produces and sells specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
EVK Community Fair Values
Create NarrativeSee what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.
Tailor Made Program And Hedged Energy Costs Will Strengthen Future Prospects
Evonik Industries AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.64 |
| 52 Week High | €22.39 |
| 52 Week Low | €16.13 |
| Beta | 0.94 |
| 1 Month Change | -2.92% |
| 3 Month Change | -17.05% |
| 1 Year Change | -8.85% |
| 3 Year Change | -20.42% |
| 5 Year Change | -33.09% |
| Change since IPO | -49.48% |
Recent News & Updates
Investors Still Waiting For A Pull Back In Evonik Industries AG (ETR:EVK)
Jul 11
Evonik Industries (ETR:EVK) Seems To Use Debt Quite Sensibly
Jun 26Evonik Industries' (ETR:EVK) Returns Have Hit A Wall
Jun 11Why Evonik Industries' (ETR:EVK) Earnings Are Better Than They Seem
May 19Recent updates
Investors Still Waiting For A Pull Back In Evonik Industries AG (ETR:EVK)
Jul 11Evonik Industries (ETR:EVK) Seems To Use Debt Quite Sensibly
Jun 26Evonik Industries' (ETR:EVK) Returns Have Hit A Wall
Jun 11Why Evonik Industries' (ETR:EVK) Earnings Are Better Than They Seem
May 19Results: Evonik Industries AG Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15Is There Now An Opportunity In Evonik Industries AG (ETR:EVK)?
Apr 18Is Evonik Industries (ETR:EVK) A Risky Investment?
Mar 20Market Participants Recognise Evonik Industries AG's (ETR:EVK) Revenues
Feb 17Investors Will Want Evonik Industries' (ETR:EVK) Growth In ROCE To Persist
Feb 02Is Now The Time To Look At Buying Evonik Industries AG (ETR:EVK)?
Jan 17We Think Evonik Industries (ETR:EVK) Can Stay On Top Of Its Debt
Dec 18
Innovative Strategies And Cost Efficiency To Drive Exciting Growth In Emerging Sectors
Strategic realignment and cost-saving initiatives are expected to enhance focus on high-growth areas, reducing costs and improving net margins.We Like Evonik Industries' (ETR:EVK) Earnings For More Than Just Statutory Profit
Nov 14Is Evonik Industries AG (ETR:EVK) Trading At A 45% Discount?
Oct 22Some Confidence Is Lacking In Evonik Industries AG's (ETR:EVK) P/S
Aug 25Shareholder Returns
| EVK | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | -6.6% | -3.3% | 1.2% |
| 1Y | -8.8% | -2.9% | 23.7% |
Return vs Industry: EVK underperformed the German Chemicals industry which returned -4.1% over the past year.
Return vs Market: EVK underperformed the German Market which returned 23.4% over the past year.
Price Volatility
| EVK volatility | |
|---|---|
| EVK Average Weekly Movement | 3.6% |
| Chemicals Industry Average Movement | 5.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in DE Market | 12.5% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: EVK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: EVK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1847 | 31,273 | Christian Kullmann | evonik.com |
Evonik Industries AG produces and sells specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. It operates through Specialty Additives, Nutrition & Care, Smart Materials, and Technology & Infrastructure segments. The Specialty Additives segment offers additives for polyurethane foams; additives, matting agents, fumed silicas, and specialty resins for paints, coatings, and printing inks; isophorone and epoxy curing agents for coatings, adhesives, and composites; and pour-point depressants and viscosity index improvers for coatings and oil and other lubricants for construction machinery and automotive sectors.
Evonik Industries AG Fundamentals Summary
| EVK fundamental statistics | |
|---|---|
| Market cap | €7.75b |
| Earnings (TTM) | €423.00m |
| Revenue (TTM) | €14.71b |
Is EVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVK income statement (TTM) | |
|---|---|
| Revenue | €14.71b |
| Cost of Revenue | €10.93b |
| Gross Profit | €3.78b |
| Other Expenses | €3.36b |
| Earnings | €423.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 04, 2025
| Earnings per share (EPS) | 0.91 |
| Gross Margin | 25.70% |
| Net Profit Margin | 2.88% |
| Debt/Equity Ratio | 43.1% |
How did EVK perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/05 06:56 |
| End of Day Share Price | 2025/08/05 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Evonik Industries AG is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Shenoy | Barclays |
| Andreas Heine | Barclays |
| Sebastian Bray | Berenberg |