EVK Stock Overview
Produces specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Evonik Industries AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €17.64 |
| 52 Week High | €21.27 |
| 52 Week Low | €16.68 |
| Beta | 1.02 |
| 11 Month Change | -16.30% |
| 3 Month Change | -8.25% |
| 1 Year Change | -4.21% |
| 33 Year Change | -37.26% |
| 5 Year Change | -34.10% |
| Change since IPO | -46.46% |
Recent News & Updates
We Like Evonik Industries' (ETR:EVK) Earnings For More Than Just Statutory Profit
Nov 14
Is Evonik Industries AG (ETR:EVK) Trading At A 45% Discount?
Oct 22Some Confidence Is Lacking In Evonik Industries AG's (ETR:EVK) P/S
Aug 25Recent updates
We Like Evonik Industries' (ETR:EVK) Earnings For More Than Just Statutory Profit
Nov 14Is Evonik Industries AG (ETR:EVK) Trading At A 45% Discount?
Oct 22Some Confidence Is Lacking In Evonik Industries AG's (ETR:EVK) P/S
Aug 25Is There An Opportunity With Evonik Industries AG's (ETR:EVK) 42% Undervaluation?
Jul 20Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?
Jul 02Evonik Industries (ETR:EVK) Could Be Struggling To Allocate Capital
May 29Evonik Industries AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 11Evonik Industries AG's (ETR:EVK) Share Price Could Signal Some Risk
Apr 29Is Evonik Industries (ETR:EVK) Weighed On By Its Debt Load?
Feb 15Why Investors Shouldn't Be Surprised By Evonik Industries AG's (ETR:EVK) P/S
Jan 07Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet
Nov 05Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet
Jul 31What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?
Jun 18Is Evonik Industries (ETR:EVK) Using Too Much Debt?
Apr 29At €20.87, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?
Mar 06Is Evonik Industries (ETR:EVK) Using Too Much Debt?
Jan 29An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 34% Undervalued
Jan 11What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?
Dec 02Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet
Oct 13What Does Evonik Industries AG's (ETR:EVK) Share Price Indicate?
Aug 23Is Evonik Industries (ETR:EVK) A Risky Investment?
Jul 15Should You Investigate Evonik Industries AG (ETR:EVK) At €24.70?
May 10Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?
Apr 01At €29.26, Is Evonik Industries AG (ETR:EVK) Worth Looking At Closely?
Feb 03Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet
Dec 30What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?
Nov 04Is Evonik Industries (ETR:EVK) Using Too Much Debt?
Sep 30Is It Too Late To Consider Buying Evonik Industries AG (ETR:EVK)?
Aug 02We Think Evonik Industries (ETR:EVK) Is Taking Some Risk With Its Debt
Jul 01Most Shareholders Will Probably Find That The CEO Compensation For Evonik Industries AG (ETR:EVK) Is Reasonable
May 26Evonik Industries AG's (ETR:EVK) Intrinsic Value Is Potentially 87% Above Its Share Price
May 15What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?
Apr 11Should You Buy Evonik Industries AG (ETR:EVK) For Its Dividend?
Mar 29Evonik Industries (ETR:EVK) Takes On Some Risk With Its Use Of Debt
Mar 16Are Institutions Heavily Invested In Evonik Industries AG's (ETR:EVK) Shares?
Mar 01Evonik Industries AG's (ETR:EVK) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 15
An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 49% Undervalued
Jan 31Evonik Industries'(ETR:EVK) Share Price Is Down 16% Over The Past Three Years.
Jan 17Should You Think About Buying Evonik Industries AG (ETR:EVK) Now?
Jan 03Shareholder Returns
| EVK | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | -4.2% | -1.6% | -0.5% |
| 1Y | -4.2% | -1.0% | 8.3% |
Return vs Industry: EVK underperformed the German Chemicals industry which returned -1% over the past year.
Return vs Market: EVK underperformed the German Market which returned 8.3% over the past year.
Price Volatility
| EVK volatility | |
|---|---|
| EVK Average Weekly Movement | 3.0% |
| Chemicals Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EVK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: EVK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 32,040 | Christian Kullmann | corporate.evonik.com |
Evonik Industries AG produces specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. It operates through Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure segments. The Specialty Additives segment provides additives for polyurethane; additives, matting agents, fumed silicas, and specialty resins for paints, coatings, and printing inks; isophorone and epoxy curing agents for coatings, adhesives, and composites; and pour-point depressants, and viscosity index improvers for coatings for oil and other lubricants for construction machinery and automotive sector.
Evonik Industries AG Fundamentals Summary
| EVK fundamental statistics | |
|---|---|
| Market cap | €8.33b |
| Earnings (TTM) | €229.00m |
| Revenue (TTM) | €15.16b |
35.9x
P/E Ratio0.5x
P/S RatioIs EVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVK income statement (TTM) | |
|---|---|
| Revenue | €15.16b |
| Cost of Revenue | €10.64b |
| Gross Profit | €4.52b |
| Other Expenses | €4.29b |
| Earnings | €229.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 05, 2025
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 29.80% |
| Net Profit Margin | 1.51% |
| Debt/Equity Ratio | 43.2% |
How did EVK perform over the long term?
See historical performance and comparison