Evonik Industries AG

XTRA:EVK 주식 리포트

시가총액: €8.4b

Evonik Industries 향후 성장

Future 기준 점검 2/6

Evonik Industries (는) 각각 연간 17.2% 및 2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 17.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.8% 로 예상됩니다.

핵심 정보

17.2%

이익 성장률

17.51%

EPS 성장률

Chemicals 이익 성장42.0%
매출 성장률2.0%
향후 자기자본이익률8.80%
애널리스트 커버리지

Good

마지막 업데이트22 Apr 2026

최근 향후 성장 업데이트

Results: Evonik Industries AG Beat Earnings Expectations And Analysts Now Have New Forecasts

May 15
Results: Evonik Industries AG Beat Earnings Expectations And Analysts Now Have New Forecasts

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
Evonik Industries AG (ETR:EVK) Not Flying Under The Radar

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 04
Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet

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.

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 30
Evonik Industries AG's (ETR:EVK) Earnings Haven't Escaped The Attention Of Investors

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.

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 13
Investors Met With Slowing Returns on Capital At Evonik Industries (ETR:EVK)

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.

At €16.68, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?

Aug 28
At €16.68, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?

Investors Still Waiting For A Pull Back In Evonik Industries AG (ETR:EVK)

Jul 11
Investors Still Waiting For A Pull Back In Evonik Industries AG (ETR:EVK)

Evonik Industries (ETR:EVK) Seems To Use Debt Quite Sensibly

Jun 26
Evonik Industries (ETR:EVK) Seems To Use Debt Quite Sensibly

Evonik Industries' (ETR:EVK) Returns Have Hit A Wall

Jun 11
Evonik Industries' (ETR:EVK) Returns Have Hit A Wall

Why Evonik Industries' (ETR:EVK) Earnings Are Better Than They Seem

May 19
Why Evonik Industries' (ETR:EVK) Earnings Are Better Than They Seem

Results: Evonik Industries AG Beat Earnings Expectations And Analysts Now Have New Forecasts

May 15
Results: Evonik Industries AG Beat Earnings Expectations And Analysts Now Have New Forecasts
User avatar

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.

이익 및 매출 성장 예측

XTRA:EVK - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202814,9335827671,6318
12/31/202714,5295057781,57113
12/31/202614,4004137411,47213
12/31/202514,0692656951,443N/A
9/30/202514,265944561,269N/A
6/30/202514,7074235131,325N/A
3/31/202515,1382999411,720N/A
12/31/202415,1572228731,713N/A
9/30/202415,1632291,2161,978N/A
6/30/202415,102-901,3282,072N/A
3/31/202415,058-3569071,745N/A
12/31/202315,267-4658011,594N/A
9/30/202316,002-6048891,789N/A
6/30/202317,109-2957081,675N/A
3/31/202317,9952726731,568N/A
12/31/202218,4885397851,650N/A
9/30/202218,2389261741,100N/A
6/30/202217,2319444101,284N/A
3/31/202216,0958697501,630N/A
12/31/202114,9557489291,815N/A
9/30/202114,0787241,1962,086N/A
6/30/202113,1246429841,920N/A
3/31/202112,3145469701,924N/A
12/31/202012,1994897711,727N/A
9/30/202012,2706145731,482N/A
6/30/202012,5856175071,403N/A
3/31/202013,0656793701,259N/A
12/31/201913,1087534411,321N/A
9/30/201913,084506N/A1,517N/A
6/30/201913,199624N/A1,619N/A
3/31/201913,306673N/A1,826N/A
12/31/201813,267686N/A1,760N/A
9/30/201813,580841N/A1,708N/A
6/30/201813,789797N/A1,877N/A
3/31/201813,994788N/A1,567N/A
12/31/201714,383713N/A1,551N/A
9/30/201714,015723N/A1,667N/A
6/30/201713,623718N/A1,449N/A
3/31/201713,262656N/A1,708N/A
12/31/201612,732748N/A1,769N/A
9/30/201612,725758N/A1,774N/A
6/30/201612,926725N/A1,982N/A
3/31/201613,188981N/A1,863N/A
12/31/201513,5071,008N/A1,971N/A
9/30/201513,5351,027N/A1,776N/A
6/30/201513,4131,004N/A1,373N/A

애널리스트 향후 성장 전망

수입 대 저축률: EVK 의 연간 예상 수익 증가율(17.2%)이 saving rate(1.9%)보다 높습니다.

수익 vs 시장: EVK 의 연간 수익(17.2%)이 German 시장(16%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: EVK 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: EVK 의 수익(연간 2%)이 German 시장(연간 6.4%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: EVK 의 수익(연간 2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: EVK의 자본 수익률은 3년 후 8.8%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/05 08:03
종가2026/05/05 00:00
수익2025/12/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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.

분석가기관
Anil ShenoyBarclays
Andreas HeineBarclays
Sebastian BrayBerenberg