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Evonik Industries AG

XTRA:EVK 주식 리포트

시가총액: €8.2b

  • 회사 개요
    • 가치 평가
    • 미래 성장
    • 과거 실적
    • 재무 건전성
    • 배당
  • 경영진
  • 지분
  • 기타 정보
  • 주식 커뮤니티

Evonik Industries 향후 성장

Future 기준 점검 3/6

Evonik Industries (는) 각각 연간 24.2% 및 1.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 24.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8% 로 예상됩니다.

핵심 정보

24.2%

이익 성장률

24.79%

EPS 성장률

Chemicals 이익 성장11.8%
매출 성장률1.8%
향후 자기자본이익률7.99%
애널리스트 커버리지

Good

마지막 업데이트15 Sep 2026

최근 향후 성장 업데이트

분석 기사 • 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...

Recent updates

User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
새로운 내러티브 • 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.

이익 및 매출 성장 예측

XTRA:EVK - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202814,8835348151,61010
12/31/202714,5645408591,62212
12/31/202614,7425697531,63012
6/30/202614,1121219431,729N/A
3/31/202613,7191576831,465N/A
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
3/31/202013,065679N/A1,259N/A
12/31/201913,108753N/A1,321N/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

애널리스트 향후 성장 전망

수입 대 저축률: EVK 의 연간 예상 수익 증가율(24.2%)이 saving rate(2.1%)보다 높습니다.

수익 vs 시장: EVK 의 연간 수익(24.2%)이 German 시장(15%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: EVK 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.

수익 대 시장: EVK 의 수익(연간 1.8%)이 German 시장(연간 6.6%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: EVK 의 수익(연간 1.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: EVK의 자본 수익률은 3년 후 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 분석2026/09/17 03:37
종가2026/09/17 00:00
수익2026/06/30
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.

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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.

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분석가 소스

Evonik Industries AG는 30명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Anil ShenoyBarclays
Andreas HeineBarclays
Sebastian BrayBerenberg

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