Evonik Industries (EVK) Panoramica del titolo
Evonik Industries AG produce e vende specialità chimiche in Asia-Pacifico, Europa, Medio Oriente, Africa, America centrale e meridionale e Nord America. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
EVK Community Fair Values
Create NarrativeSee what 41 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Evonik Industries AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €17.57 |
| Massimo di 52 settimane | €19.21 |
| Minimo di 52 settimane | €12.49 |
| Beta | 0.55 |
| Variazione di 1 mese | -2.82% |
| Variazione a 3 mesi | 14.99% |
| Variazione di 1 anno | 10.43% |
| Variazione a 3 anni | -2.82% |
| Variazione a 5 anni | -35.85% |
| Variazione dall'IPO | -46.66% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 03
EVK: Execution On New Capacity Investments Is Expected To Support Re Rating
Analysts raised their fair value estimate for Evonik Industries to €22 from €21, citing recent price target increases from several banks and updated assumptions around revenue growth, profit margins and future P/E multiples. Analyst Commentary on Evonik Industries Recent research on Evonik Industries points to a more constructive tone, with several bullish analysts lifting their fair value assumptions and price targets.
Aggiornamento narrativa • Aug 19
EVK: Fair Value View Weighs Q2 EBITDA Support Against Sector Headwinds
Analysts have modestly raised the fair value estimate for Evonik Industries from €17.78 to €18.28. The new estimate reflects a balance of higher Street price targets from banks, which are setting levels between €17 and €20, and more cautious views that point to structural and cyclical headwinds in the European chemicals sector.Recent updates
Aggiornamento narrativa • Sep 03
EVK: Execution On New Capacity Investments Is Expected To Support Re Rating
Analysts raised their fair value estimate for Evonik Industries to €22 from €21, citing recent price target increases from several banks and updated assumptions around revenue growth, profit margins and future P/E multiples. Analyst Commentary on Evonik Industries Recent research on Evonik Industries points to a more constructive tone, with several bullish analysts lifting their fair value assumptions and price targets.Aggiornamento narrativa • Aug 19
EVK: Fair Value View Weighs Q2 EBITDA Support Against Sector Headwinds
Analysts have modestly raised the fair value estimate for Evonik Industries from €17.78 to €18.28. The new estimate reflects a balance of higher Street price targets from banks, which are setting levels between €17 and €20, and more cautious views that point to structural and cyclical headwinds in the European chemicals sector.Articolo di analisi • Aug 07
Here's What Analysts Are Forecasting For Evonik Industries AG (ETR:EVK) After Its Second-Quarter Results
It's been a good week for Evonik Industries AG ( ETR:EVK ) shareholders, because the company has just released its...Aggiornamento narrativa • Aug 05
EVK: Defensive Demand And Product Mix Are Expected To Support Re Rating
The updated fair value estimate for Evonik Industries moves to €21.0 from €20.4, with analysts pointing to recent price target increases across several banks and mixed rating changes that reflect differing views on earnings resilience, cost pressures and demand quality across the chemicals sector. Analyst Commentary Recent research on Evonik Industries shows a split view, although bullish analysts continue to highlight upside drivers that they see as underappreciated.Aggiornamento narrativa • Jul 17
EVK: Fair Value View Balances Defensive Demand With Mixed Rating Shifts
The updated analyst price target framework for Evonik Industries edges higher to about €17.78. This reflects a modest adjustment in fair value, a slightly lower discount rate, and broadly stable growth and margin assumptions as analysts balance recent target raises with more cautious sector calls.
Aggiornamento narrativa • Jun 26
EVK: Restructuring And Polyester Exit Will Constrain Future Earnings Delivery
Analysts have raised the fair value estimate for Evonik Industries to €14.00 from €12.20. This change reflects updated assessments of revenue, margins and discount rates following a combination of higher price targets and rating changes in recent research reports.Articolo di analisi • Jun 20
Evonik Industries (XTRA:EVK) Stock Could Be 6.7% Undervalued After Efficiency Plan
Evonik Industries (XTRA:EVK) has introduced a new efficiency plan that includes 3,200 job cuts by 2029 and an exit from its loss-making global polyester business, drawing fresh attention to the stock. See our latest analysis for Evonik Industries. The efficiency plan has arrived after a mixed period for Evonik Industries, with the 1-day share price return of 5.24% and 90-day share price return of 15.35% contrasting with a 1-year total shareholder return that is down 5.40%. This suggests...Aggiornamento narrativa • Jun 12
EVK: Methionine Pricing And Defensive Demand May Support Medium Term Re Rating
Analysts have raised the average price target for Evonik Industries to €20, up from the previous range of €17 to €19 in recent reports, reflecting updated views on earnings resilience, methionine pricing and defensiveness within European chemicals. Analyst Commentary The latest Street research on Evonik Industries presents a mixed picture, with both upgrades and downgrades across major brokers.Aggiornamento narrativa • May 29
EVK: Balanced Outlook As Rating Shifts And Defensive Demand Shape Future Performance
Analysts have lifted the fair value estimate for Evonik Industries from €16.16 to €17.23. This change reflects a mix of higher price targets across the Street, ongoing concerns about mid term earnings and returns, and support from factors such as elevated methionine spreads and what analysts describe as more defensive demand.Articolo di analisi • May 15
There May Be Some Bright Spots In Evonik Industries' (ETR:EVK) Earnings
Evonik Industries AG's ( ETR:EVK ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...Aggiornamento narrativa • May 03
EVK: Recent Upgrades And Dividend Support May Drive Medium Term Re Rating
Analysts have lifted their price targets on Evonik Industries by up to €2.40, reflecting updated views on slightly higher long term revenue growth and profit margins, alongside a modestly reduced discount rate and future P/E assumptions. Analyst Commentary Recent Street research on Evonik Industries has leaned clearly positive, with a cluster of upgrades and price target moves that underline improving confidence in the company’s long term fundamentals and valuation support.Aggiornamento narrativa • Apr 19
EVK: Recent Upgrades And Margin Outlook Will Support Medium-Term Re Rating Potential
Analysts have revised the fair value estimate for Evonik Industries from €19.90 to €20.40, reflecting updated views on revenue growth, profit margins and the P/E multiple following a series of recent upgrades and price target increases across the Street. Analyst Commentary Recent Street research shows a cluster of positive calls on Evonik Industries, with several bullish analysts adjusting their views and price targets in quick succession.Aggiornamento narrativa • Apr 03
EVK: Recent Rating Shifts And Earnings Execution Will Drive Future Share Performance
Analysts have lifted the fair value estimate for Evonik Industries from about €14.60 to roughly €16.16, reflecting updated assumptions on growth and profitability in the wake of several recent upgrades and price target increases across the Street. Analyst Commentary Recent research on Evonik Industries shows a mix of optimism and caution, with several upgrades and price target lifts set against earlier downgrades that focused on execution risks and earnings visibility.Aggiornamento narrativa • Mar 20
EVK: Margin Resilience And Lower Discount Rate Will Support Medium-Term Re Rating Potential
The analyst price target for Evonik Industries has been adjusted slightly higher to €19.90 from €19.77 as analysts factor in a modestly lower discount rate, slightly stronger margin assumptions, and a continued cautious view on revenue growth and future P/E. Analyst Commentary Recent Street research on Evonik Industries shows a mix of views, with some firms turning more cautious while others see improving risk reward.Aggiornamento narrativa • Mar 06
EVK: Weaker Pricing Power Will Limit Earnings Delivery Despite Mixed Broker Views
Analysts have raised their fair value estimate for Evonik Industries from €11.60 to €12.20, citing updated assumptions on revenue growth, the discount rate and future P/E that broadly reflect recent mixed Street research, including higher price targets and rating changes. Analyst Commentary Recent Street research on Evonik Industries has been mixed, with some firms turning more constructive and others flagging ongoing execution and earnings risks.Aggiornamento narrativa • Feb 20
EVK: Cost Discipline And Higher Future P/E Will Support Medium-Term Upside Potential
Analysts have trimmed their fair value estimate for Evonik Industries from about €20.40 to roughly €19.77. This reflects updated assumptions on growth, margins and a higher future P/E, against a backdrop of mixed recent research where some firms raised price targets and upgraded the shares, while others turned more cautious or moved to Sell.Aggiornamento narrativa • Feb 06
EVK: Weaker Pricing Power Will Drive Lower Future Earnings Expectations
Analysts have trimmed their price expectations for Evonik Industries to around €11.60 per share, reflecting more cautious assumptions on revenue growth, profit margins and future P/E multiples following several recent downgrades and target cuts. Analyst Commentary Recent research points to a more cautious stance on Evonik Industries, with several bearish analysts trimming ratings and price targets and highlighting a mix of execution and earnings risks over the next few years.Articolo di analisi • Feb 06
Evonik Industries AG (ETR:EVK) Not Flying Under The Radar
When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider...Aggiornamento narrativa • Jan 23
EVK: Sector Caution And Margin Execution Will Shape Future Upside Potential
Analysts have trimmed their fair value estimate for Evonik Industries from €15.68 to €14.60, reflecting a softer view on revenue growth and profit margins, alongside recent sector downgrades and lower price targets from several banks. Analyst Commentary Recent Street research on Evonik Industries has tilted more cautious, with several firms cutting ratings or price targets and focusing on execution risks around pricing, volumes and sector positioning.Aggiornamento narrativa • Jan 08
EVK: Pricing And Volume Execution Risk Will Pressure Future Earnings
Analysts have cut their implied fair value for Evonik Industries from €17.50 to €11.60. This reflects a series of recent downgrades and lower price targets as they question the company’s ability to protect pricing and grow volumes in line with earlier expectations.Aggiornamento narrativa • Dec 23
EVK: Cost Discipline And Specialty Focus Will Support Medium-Term Upside Potential
Evonik Industries’ latest narrative update reflects a lowered analyst price target to EUR 20.40 from EUR 25.00, as analysts factor in softer revenue growth, slightly compressed profit margins, and a reduced future P/E multiple amid a more cautious sector stance. Analyst Commentary Recent Street research on Evonik Industries reflects a more nuanced view, with a mix of cautious sector positioning and selective optimism on the company’s ability to execute amid a tougher macro backdrop.Aggiornamento narrativa • Dec 09
EVK: Margin Resilience And Efficiency Measures Will Drive Future Upside Potential
The analyst price target for Evonik Industries has been revised modestly lower, from approximately EUR 16.14 to EUR 15.68. Analysts are factoring in softer revenue growth, slightly lower profit margins, and a more cautious sector stance, despite some institutions maintaining positive ratings.Articolo di analisi • Dec 04
Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Aggiornamento narrativa • Nov 24
EVK: Sector Challenges Will Be Overcome By Advancing Delivery Platform Collaboration
Evonik Industries’ analyst price target has been reduced from approximately €18.12 to €16.14. Analysts point to a more cautious outlook on the company’s prospects, citing a series of sector downgrades and lowered revenue growth expectations.Aggiornamento narrativa • Nov 06
EVK: Resilience And New Partnerships Will Drive Improved Revenue Outlook
Evonik Industries' analyst price target has been reduced slightly, with the updated consensus reflecting a minor decline of approximately EUR 0.25. Analysts cite ongoing cyclical and structural headwinds impacting earnings expectations.Articolo di analisi • Oct 30
Evonik Industries AG's (ETR:EVK) Earnings Haven't Escaped The Attention Of Investors
With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Chemicals industry in Germany, you could be...Aggiornamento narrativa • Oct 23
Analyst Views Mixed as Evonik Faces Softer Outlook Amid Valuation Adjustments and Strategic Moves
Evonik Industries' analyst price target has decreased modestly, dropping by approximately EUR 0.38 to EUR 18.37. Analysts cite increased caution due to reduced revenue growth expectations and ongoing earnings headwinds.Aggiornamento narrativa • Oct 09
Singapore And Slovakia Facilities And EU Incentives Will Shape Sustainability
Evonik Industries’ analyst price target has been reduced from €19.88 to €18.75 as analysts cite increased downside risks to earnings from both cyclical and structural factors. Analyst Commentary Recent analyst activity reflects a mixed outlook on Evonik Industries, with both optimistic and cautious perspectives shaping the current consensus on the stock's valuation and prospects.Aggiornamento narrativa • Sep 25
Singapore And Slovakia Facilities And EU Incentives Will Shape Sustainability
Evonik Industries' consensus price target has been reduced from €20.49 to €19.88 as analysts factor in increased downside risks to earnings, moderating growth expectations, persistent margin concerns, and industry headwinds, prompting greater near-term caution. Analyst Commentary Bearish analysts highlight increased downside risks to earnings estimates due to both cyclical and structural pressures facing the company.Aggiornamento narrativa • Sep 04
Singapore And Slovakia Facilities And EU Incentives Will Shape Sustainability
With both the Future P/E and Discount Rate remaining essentially stable, analysts have maintained Evonik Industries' fair value unchanged at €20.49. Valuation Changes Summary of Valuation Changes for Evonik Industries The Consensus Analyst Price Target remained effectively unchanged, at €20.49.
Nuova narrativa • Nov 25
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.Rendimenti per gli azionisti
| EVK | DE Chemicals | DE Mercato | |
|---|---|---|---|
| 7D | -3.4% | -3.6% | -2.3% |
| 1Y | 10.4% | 14.5% | 4.8% |
Ritorno vs Industria: EVK ha avuto una performance inferiore rispetto al German Chemicals che ha registrato un rendimento 14.5 % nell'ultimo anno.
Rendimento vs Mercato: EVK ha superato il mercato German che ha restituito 4.8 % nell'ultimo anno.
Volatilità dei prezzi
| EVK volatility | |
|---|---|
| EVK Average Weekly Movement | 3.2% |
| Chemicals Industry Average Movement | 3.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Prezzo delle azioni stabile: EVK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di EVK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1847 | 30,356 | Claus Rettig | evonik.com |
Evonik Industries AG produce e vende specialità chimiche in Asia-Pacifico, Europa, Medio Oriente, Africa, America centrale e meridionale e Nord America. Opera attraverso i segmenti Additivi speciali, Nutrizione e cura, Materiali intelligenti e Tecnologia e infrastrutture. Il segmento Specialty Additives offre additivi per schiume poliuretaniche; additivi, agenti opacizzanti, silice fumata e resine speciali per vernici, rivestimenti e inchiostri da stampa; isoforone e agenti indurenti epossidici per rivestimenti, adesivi e compositi; depressori del punto di scorrimento e miglioratori dell'indice di viscosità per rivestimenti e oli e altri lubrificanti per i settori dei macchinari da costruzione e automobilistico.
Evonik Industries AG Riepilogo dei fondamenti
| EVK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €8.19b |
| Utili (TTM) | €121.00m |
| Ricavi(TTM) | €14.11b |
67.7x
Rapporto P/E0.6x
Rapporto P/SEVK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EVK Conto economico (TTM) | |
|---|---|
| Ricavi | €14.11b |
| Costo del fatturato | €10.58b |
| Profitto lordo | €3.53b |
| Altre spese | €3.41b |
| Utili | €121.00m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 03, 2026
| Utile per azione (EPS) | 0.26 |
| Margine lordo | 25.01% |
| Margine di profitto netto | 0.86% |
| Rapporto debito/patrimonio netto | 41.4% |
Come si è comportato EVK nel lungo periodo?
Vedi performance storica e confrontoDividendi
5.7%
Rendimento attuale del dividendo385%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/16 00:19 |
| Prezzo dell'azione a fine giornata | 2026/09/16 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Evonik Industries AG è coperta da 30 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Anil Shenoy | Barclays |
| Andreas Heine | Barclays |
| Sebastian Bray | Berenberg |