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Evonik Industries AG

SWX:EVK Stock Report

Market Cap: CHF 8.0b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Evonik Industries Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of EVK?
Owner TypeNumber of SharesOwnership Percentage
General Public132,746,72128.5%
Institutions333,253,27971.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 68.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
46%
RAG-Stiftung
214,360,000CHF 3.7b0%98.75%
5%
Mondrian Investment Partners Limited
23,297,313CHF 399.2m0%3.57%
3.9%
BlackRock, Inc.
18,152,745CHF 311.0m-879%no data
2.16%
Vanguard Capital Management, LLC
10,071,520CHF 172.6m0.65%no data
1.2%
Dimensional Fund Advisors LP
5,604,958CHF 96.0m2.19%0.01%
1.18%
Magallanes Value Investors, S.A., SGIIC
5,485,121CHF 94.0m0%3.12%
1.1%
Norges Bank Investment Management
5,134,887CHF 88.0m-0.37%0.01%
0.89%
Union Asset Management Holding AG
4,126,122CHF 70.7m0%0.05%
0.79%
Hartford Funds Management Company, LLC
3,697,548CHF 63.4m7.72%0.2%
0.67%
Deka Investment GmbH
3,133,935CHF 53.7m0%0.05%
0.61%
SEI Investments Company
2,851,734CHF 48.9m6.93%0.04%
0.58%
Geode Capital Management, LLC
2,679,643CHF 45.9m4.39%no data
0.5%
Invesco Capital Management LLC
2,329,065CHF 39.9m0.14%0.01%
0.47%
The Goldman Sachs Group, Inc.
2,208,434CHF 37.8m0%0.01%
0.45%
Amundi Asset Management SAS
2,110,364CHF 36.2m2.29%0.01%
0.45%
FMR LLC
2,094,338CHF 35.9m6.28%no data
0.44%
Goldman Sachs Asset Management, L.P.
2,058,086CHF 35.3m0.02%0.01%
0.37%
Charles Schwab Investment Management, Inc.
1,726,742CHF 29.6m2.37%no data
0.36%
Schroder Investment Management Limited
1,675,689CHF 28.7m0%0.02%
0.31%
Assenagon Asset Management S.A.
1,432,531CHF 24.5m0%0.03%
0.28%
Vanguard Asset Management, Limited
1,318,277CHF 22.6m0.55%0.01%
0.25%
UBS Asset Management AG
1,173,326CHF 20.1m-0.85%no data
0.25%
JP Morgan Asset Management
1,167,757CHF 20.0m0%no data
0.23%
Deutsche Asset & Wealth Management
1,068,573CHF 18.3m-19.5%no data
0.22%
Triodos Investment Management B.V.
1,025,510CHF 17.6m0%0.81%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 16:47
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 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 Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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.

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 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 Github.

Analyst Sources

Evonik Industries AG is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil ShenoyBarclays
Andreas HeineBarclays
Sebastian BrayBerenberg

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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