Evonik Industries (EVK) 주식 개요
에보닉 인더스트리즈는 아시아 태평양, 유럽, 중동, 아프리카, 중남미, 북미 지역에서 특수 화학 제품을 생산 및 판매하고 있습니다. 자세히 보기
EVK Community Fair Values
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Analyst Price Targets
Materials opportunity
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Fair Value from
CA$5.0768.0% 저평가 내재 할인율
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeEvonik Industries AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €17.99 |
| 52주 최고가 | €20.78 |
| 52주 최저가 | €12.49 |
| 베타 | 0.54 |
| 1개월 변동 | 8.57% |
| 3개월 변동 | 27.05% |
| 1년 변동 | -9.46% |
| 3년 변동 | -7.55% |
| 5년 변동 | -39.04% |
| IPO 이후 변동 | -45.39% |
최근 뉴스 및 업데이트
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.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.
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.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.Recent updates
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.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.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.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.
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.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.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.Evonik Industries AG (ETR:EVK) Not Flying Under The Radar
Feb 06
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.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.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.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.Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet
Dec 04EVK: 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.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.Evonik Industries AG's (ETR:EVK) Earnings Haven't Escaped The Attention Of Investors
Oct 30Analyst 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.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.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.Investors Met With Slowing Returns on Capital At Evonik Industries (ETR:EVK)
Sep 13Singapore 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.At €16.68, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?
Aug 28Investors 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 15
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.주주 수익률
| EVK | DE Chemicals | DE 시장 | |
|---|---|---|---|
| 7D | 1.8% | -0.9% | -0.9% |
| 1Y | -9.5% | 5.5% | -0.9% |
수익률 대 산업: EVK은 지난 1년 동안 5.5%의 수익을 기록한 German Chemicals 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: EVK은 지난 1년 동안 -0.9%를 기록한 German 시장보다 저조한 성과를 냈습니다.
주가 변동성
| EVK volatility | |
|---|---|
| EVK Average Weekly Movement | 4.5% |
| Chemicals Industry Average Movement | 5.7% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.6% |
안정적인 주가: EVK는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EVK의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1847 | 29,852 | Christian Kullmann | evonik.com |
에보닉 인더스트리즈는 아시아 태평양, 유럽, 중동, 아프리카, 중남미, 북미에서 특수 화학 제품을 생산 및 판매합니다. 특수 첨가제, 영양 및 관리, 스마트 소재, 기술 및 인프라 부문을 통해 운영됩니다. 특수 첨가제 부문은 폴리우레탄 폼용 첨가제, 페인트, 코팅 및 인쇄 잉크용 첨가제, 매트제, 흄드 실리카 및 특수 수지, 코팅, 접착제 및 복합재용 이소포론 및 에폭시 경화제, 건설 기계 및 자동차 부문용 코팅 및 오일 및 기타 윤활제용 유동점 저하제 및 점도 지수 개선제 등을 제공합니다.
Evonik Industries AG 기초 지표 요약
| EVK 기초 통계 | |
|---|---|
| 시가총액 | €8.38b |
| 순이익 (TTM) | €265.00m |
| 매출 (TTM) | €14.07b |
31.6x
주가수익비율(P/E)0.6x
주가매출비율(P/S)EVK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EVK 손익계산서 (TTM) | |
|---|---|
| 매출 | €14.07b |
| 매출원가 | €10.61b |
| 총이익 | €3.46b |
| 기타 비용 | €3.20b |
| 순이익 | €265.00m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
May 08, 2026
| 주당순이익(EPS) | 0.57 |
| 총이익률 | 24.59% |
| 순이익률 | 1.88% |
| 부채/자본 비율 | 36.8% |
EVK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Evonik Industries 배당 일정 | |
|---|---|
| 배당락일 | Jun 04 2026 |
| 배당 지급일 | Jun 08 2026 |
| 배당락일까지 남은 일수 | 29 days |
| 배당 지급일까지 남은 일수 | 33 days |
EVK는 안정적으로 배당을 지급합니까?
EVK 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/05 02:57 |
| 종가 | 2026/05/05 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Evonik Industries AG는 30명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Anil Shenoy | Barclays |
| Andreas Heine | Barclays |
| Sebastian Bray | Berenberg |