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EVK logo

Evonik Industries XTRA:EVK Stock Report

Last Price

€19.33

Market Cap

€9.0b

7D

-5.9%

1Y

1.1%

Updated

03 Apr, 2025

Data

Company Financials +

EVK Stock Overview

Produces specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. More details

EVK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends5/6

Community vs My Fair Value

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€22.03
FV
12.3% undervalued intrinsic discount
2.56%
Revenue growth p.a.
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Evonik Industries AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evonik Industries
Historical stock prices
Current Share Price€19.33
52 Week High€22.39
52 Week Low€16.13
Beta1.02
1 Month Change3.09%
3 Month Change16.98%
1 Year Change1.07%
3 Year Change-20.70%
5 Year Change-13.22%
Change since IPO-41.33%

Recent News & Updates

Is Evonik Industries (ETR:EVK) A Risky Investment?

Mar 20
Is Evonik Industries (ETR:EVK) A Risky Investment?

Market Participants Recognise Evonik Industries AG's (ETR:EVK) Revenues

Feb 17
Market Participants Recognise Evonik Industries AG's (ETR:EVK) Revenues

Investors Will Want Evonik Industries' (ETR:EVK) Growth In ROCE To Persist

Feb 02
Investors Will Want Evonik Industries' (ETR:EVK) Growth In ROCE To Persist

Recent updates

Is Evonik Industries (ETR:EVK) A Risky Investment?

Mar 20
Is Evonik Industries (ETR:EVK) A Risky Investment?

Market Participants Recognise Evonik Industries AG's (ETR:EVK) Revenues

Feb 17
Market Participants Recognise Evonik Industries AG's (ETR:EVK) Revenues

Investors Will Want Evonik Industries' (ETR:EVK) Growth In ROCE To Persist

Feb 02
Investors Will Want Evonik Industries' (ETR:EVK) Growth In ROCE To Persist

Is Now The Time To Look At Buying Evonik Industries AG (ETR:EVK)?

Jan 17
Is Now The Time To Look At Buying Evonik Industries AG (ETR:EVK)?

We Think Evonik Industries (ETR:EVK) Can Stay On Top Of Its Debt

Dec 18
We Think Evonik Industries (ETR:EVK) Can Stay On Top Of Its Debt
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Innovative Strategies And Cost Efficiency To Drive Exciting Growth In Emerging Sectors

Nov 25 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 14
We Like Evonik Industries' (ETR:EVK) Earnings For More Than Just Statutory Profit

Is Evonik Industries AG (ETR:EVK) Trading At A 45% Discount?

Oct 22
Is Evonik Industries AG (ETR:EVK) Trading At A 45% Discount?

Some Confidence Is Lacking In Evonik Industries AG's (ETR:EVK) P/S

Aug 25
Some Confidence Is Lacking In Evonik Industries AG's (ETR:EVK) P/S

Is There An Opportunity With Evonik Industries AG's (ETR:EVK) 42% Undervaluation?

Jul 20
Is There An Opportunity With Evonik Industries AG's (ETR:EVK) 42% Undervaluation?

Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?

Jul 02
Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?

Evonik Industries (ETR:EVK) Could Be Struggling To Allocate Capital

May 29
Evonik Industries (ETR:EVK) Could Be Struggling To Allocate Capital

Evonik Industries AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 11
Evonik Industries AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Evonik Industries AG's (ETR:EVK) Share Price Could Signal Some Risk

Apr 29
Evonik Industries AG's (ETR:EVK) Share Price Could Signal Some Risk

Shareholder Returns

EVKDE ChemicalsDE Market
7D-5.9%-6.3%-4.4%
1Y1.1%-13.8%5.4%

Return vs Industry: EVK exceeded the German Chemicals industry which returned -9.9% over the past year.

Return vs Market: EVK underperformed the German Market which returned 9% over the past year.

Price Volatility

Is EVK's price volatile compared to industry and market?
EVK volatility
EVK Average Weekly Movement5.1%
Chemicals Industry Average Movement5.8%
Market Average Movement5.6%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.8%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184730,669Christian Kullmannevonik.com

Evonik Industries AG produces 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 provides 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 for oil and other lubricants for construction machinery and automotive sector.

Evonik Industries AG Fundamentals Summary

How do Evonik Industries's earnings and revenue compare to its market cap?
EVK fundamental statistics
Market cap€9.01b
Earnings (TTM)€222.00m
Revenue (TTM)€15.16b

40.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVK income statement (TTM)
Revenue€15.16b
Cost of Revenue€11.25b
Gross Profit€3.91b
Other Expenses€3.69b
Earnings€222.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 12, 2025

Earnings per share (EPS)0.48
Gross Margin25.79%
Net Profit Margin1.46%
Debt/Equity Ratio31.5%

How did EVK perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

246%

Payout Ratio

Does EVK pay a reliable dividends?

See EVK dividend history and benchmarks
When do you need to buy EVK by to receive an upcoming dividend?
Evonik Industries dividend dates
Ex Dividend DateMay 29 2025
Dividend Pay DateJun 02 2025
Days until Ex dividend54 days
Days until Dividend pay date58 days

Does EVK pay a reliable dividends?

See EVK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/03 07:05
End of Day Share Price 2025/04/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas HeineBarclays
Anil ShenoyBarclays
Sebastian BrayBerenberg