Evonik Industries Performance degli utili passati
Criteri Il passato verificati 0/6
Gli utili di Evonik Industries sono diminuiti a un tasso medio annuo di -31.1%, mentre il settore Chemicals ha visto gli utili diminuire a un tasso medio annuo di 4.4%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 0.8%. Il ritorno sul capitale proprio di Evonik Industries è 2% e ha margini netti di 1.1%.
Informazioni chiave
-31.14%
Tasso di crescita degli utili
-31.11%
Tasso di crescita dell'EPS
| Chemicals Crescita del settore | 12.41% |
| Tasso di crescita dei ricavi | -0.81% |
| Rendimento del capitale proprio | 2.05% |
| Margine netto | 1.14% |
| Prossimo aggiornamento sugli utili | 04 Aug 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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.Articolo di analisi • Sep 13
Investors Met With Slowing Returns on Capital At Evonik Industries (ETR:EVK)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Aggiornamento della narrazione • 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.Articolo di analisi • Aug 28
At €16.68, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?
Evonik Industries AG ( ETR:EVK ), is not the largest company out there, but it saw significant share price movement...Articolo di analisi • Jul 11
Investors Still Waiting For A Pull Back In Evonik Industries AG (ETR:EVK)
With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Germany, you could be...Articolo di analisi • Jun 26
Evonik Industries (ETR:EVK) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jun 11
Evonik Industries' (ETR:EVK) Returns Have Hit A Wall
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Nuova narrazione • 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.Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Evonik Industries guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 13,719 | 157 | 2,160 | 407 |
| 31 Dec 25 | 14,069 | 265 | 2,207 | 419 |
| 30 Sep 25 | 14,265 | 94 | 2,041 | 436 |
| 30 Jun 25 | 14,707 | 423 | 2,324 | 437 |
| 31 Mar 25 | 15,138 | 299 | 2,374 | 442 |
| 31 Dec 24 | 15,157 | 222 | 2,396 | 447 |
| 30 Sep 24 | 15,163 | 229 | 2,577 | 424 |
| 30 Jun 24 | 15,102 | -90 | 2,310 | 434 |
| 31 Mar 24 | 15,058 | -356 | 2,301 | 431 |
| 31 Dec 23 | 15,267 | -465 | 2,315 | 433 |
| 30 Sep 23 | 16,002 | -604 | 2,371 | 455 |
| 30 Jun 23 | 17,109 | -295 | 2,541 | 455 |
| 31 Mar 23 | 17,995 | 272 | 2,560 | 461 |
| 31 Dec 22 | 18,488 | 539 | 2,566 | 460 |
| 30 Sep 22 | 18,238 | 926 | 2,561 | 471 |
| 30 Jun 22 | 17,231 | 944 | 2,457 | 474 |
| 31 Mar 22 | 16,095 | 869 | 2,348 | 472 |
| 31 Dec 21 | 14,955 | 748 | 2,253 | 464 |
| 30 Sep 21 | 14,078 | 724 | 2,186 | 449 |
| 30 Jun 21 | 13,124 | 642 | 2,068 | 435 |
| 31 Mar 21 | 12,314 | 546 | 2,030 | 428 |
| 31 Dec 20 | 12,199 | 489 | 2,022 | 433 |
| 30 Sep 20 | 12,270 | 614 | 2,011 | 430 |
| 30 Jun 20 | 12,585 | 617 | 2,045 | 433 |
| 31 Mar 20 | 13,065 | 679 | 2,070 | 430 |
| 31 Dec 19 | 13,108 | 753 | 2,079 | 428 |
| 30 Sep 19 | 13,084 | 506 | 2,111 | 437 |
| 30 Jun 19 | 13,199 | 624 | 2,139 | 435 |
| 31 Mar 19 | 13,306 | 673 | 2,163 | 443 |
| 31 Dec 18 | 13,267 | 686 | 2,162 | 437 |
| 30 Sep 18 | 13,580 | 841 | 2,238 | 446 |
| 30 Jun 18 | 13,789 | 797 | 2,293 | 457 |
| 31 Mar 18 | 13,994 | 788 | 2,353 | 467 |
| 31 Dec 17 | 14,383 | 713 | 2,409 | 476 |
| 30 Sep 17 | 14,015 | 723 | 2,365 | 462 |
| 30 Jun 17 | 13,623 | 718 | 2,321 | 455 |
| 31 Mar 17 | 13,262 | 656 | 2,273 | 445 |
| 31 Dec 16 | 12,732 | 748 | 2,201 | 438 |
| 30 Sep 16 | 12,725 | 758 | 2,180 | 448 |
| 30 Jun 16 | 12,926 | 725 | 2,154 | 441 |
| 31 Mar 16 | 13,188 | 981 | 2,150 | 436 |
| 31 Dec 15 | 13,507 | 1,008 | 2,140 | 434 |
| 30 Sep 15 | 13,535 | 1,027 | 2,176 | 416 |
| 30 Jun 15 | 13,413 | 1,004 | 2,131 | 416 |
Guadagni di qualità: EVK ha un grande una tantum perdita di €320.0M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.
Margine di profitto in crescita: Gli attuali margini di profitto netti di EVK (1.1%) sono inferiori rispetto allo scorso anno (2%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di EVK sono diminuiti del 31.1% all'anno negli ultimi 5 anni.
Accelerare la crescita: EVK ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: EVK ha avuto una crescita negativa degli utili ( -47.5% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Chemicals ( -13.5% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 2% ) di EVK è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/20 08:02 |
| Prezzo dell'azione a fine giornata | 2026/05/20 00:00 |
| Utili | 2026/03/31 |
| 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 |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* 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 guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale 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 31 analisti. 13 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 |