EVK Stock Overview

Produces specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. More details

EVK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 68.8% below our estimate of its fair value

Earnings are forecast to grow 73.02% per year

Risk Analysis

Shares are highly illiquid

Dividend of 6.48% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Evonik Industries AG Competitors

Hoshine Silicon Industry

SHSE:603260

CN¥70.5b

Zhejiang NHU

SZSE:002001

CN¥66.7b

Ganfeng Lithium Group

SZSE:002460

CN¥67.2b

Sociedad Química y Minera de Chile

NYSE:SQM

US$10.7b

Price History & Performance

Summary of share price highs, lows and changes for Evonik Industries
Historical stock prices
Current Share Price	€17.84
52 Week High	€18.04
52 Week Low	€16.80
Beta	1.16
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.52%

Recent updates

Shareholder Returns

	EVK	BG Chemicals	BG Market
7D	0%	-4.2%	0.5%
1Y	n/a	-8.5%	12.5%

Return vs Industry: Insufficient data to determine how EVK performed against the BG Chemicals industry.

Return vs Market: Insufficient data to determine how EVK performed against the BG Market.

Price Volatility

Is EVK's price volatile compared to industry and market?
EVK volatility
EVK Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.5%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	7.6%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: EVK has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EVK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1873	33,357	Christian Kullmann	corporate.evonik.com

Evonik Industries AG engages in the specialty chemicals business. It operates through Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure segments. The Specialty Additives segment provides polyurethane additives, organically modified silicones, isophorones, epoxy curing agents, oil additives, fumed silicas, matting agents, and acetylenic diol-based surfactants for consumer goods and specialized industrial applications.

Evonik Industries AG Fundamentals Summary

How do Evonik Industries's earnings and revenue compare to its market cap?
EVK fundamental statistics
Market cap	€8.41b
Earnings (TTM)	-€604.00m
Revenue (TTM)	€16.00b

0.5x

P/S Ratio

-13.9x

P/E Ratio

Is EVK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVK income statement (TTM)
Revenue	€16.00b
Cost of Revenue	€13.24b
Gross Profit	€2.76b
Other Expenses	€3.37b
Earnings	-€604.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 04, 2024

Earnings per share (EPS)	-1.30
Gross Margin	17.27%
Net Profit Margin	-3.77%
Debt/Equity Ratio	0%

How did EVK perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

-91%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/13 21:45
End of Day Share Price	2023/08/16 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Evonik Industries AG is covered by 34 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Heiko Feber	Bankhaus Lampe KG
Anil Shenoy	Barclays
Andreas Heine	Barclays