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EVK

Evonik Industries XTRA:EVK Stock Report

Last Price

€20.26

Market Cap

€9.4b

7D

0.5%

1Y

-29.6%

Updated

30 Jan, 2023

Data

Company Financials +

EVK Stock Overview

Evonik Industries AG engages in the specialty chemicals business.

EVK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

New

Notes are coming soon

Evonik Industries AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Evonik Industries
Historical stock prices
Current Share Price€20.26
52 Week High€29.66
52 Week Low€16.52
Beta1.19
1 Month Change12.96%
3 Month Change8.84%
1 Year Change-29.63%
3 Year Change-18.11%
5 Year Change-33.25%
Change since IPO-38.49%

Recent News & Updates

Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Jan 29
Is Evonik Industries (ETR:EVK) Using Too Much Debt?

An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 34% Undervalued

Jan 11
An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 34% Undervalued

What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Dec 02
What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Recent updates

Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Jan 29
Is Evonik Industries (ETR:EVK) Using Too Much Debt?

An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 34% Undervalued

Jan 11
An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 34% Undervalued

What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Dec 02
What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet

Oct 13
Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet

What Does Evonik Industries AG's (ETR:EVK) Share Price Indicate?

Aug 23
What Does Evonik Industries AG's (ETR:EVK) Share Price Indicate?

Is Evonik Industries (ETR:EVK) A Risky Investment?

Jul 15
Is Evonik Industries (ETR:EVK) A Risky Investment?

Should You Investigate Evonik Industries AG (ETR:EVK) At €24.70?

May 10
Should You Investigate Evonik Industries AG (ETR:EVK) At €24.70?

Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?

Apr 01
Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?

At €29.26, Is Evonik Industries AG (ETR:EVK) Worth Looking At Closely?

Feb 03
At €29.26, Is Evonik Industries AG (ETR:EVK) Worth Looking At Closely?

Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet

Dec 30
Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet

What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Nov 04
What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Sep 30
Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Is It Too Late To Consider Buying Evonik Industries AG (ETR:EVK)?

Aug 02
Is It Too Late To Consider Buying Evonik Industries AG (ETR:EVK)?

We Think Evonik Industries (ETR:EVK) Is Taking Some Risk With Its Debt

Jul 01
We Think Evonik Industries (ETR:EVK) Is Taking Some Risk With Its Debt

Most Shareholders Will Probably Find That The CEO Compensation For Evonik Industries AG (ETR:EVK) Is Reasonable

May 26
Most Shareholders Will Probably Find That The CEO Compensation For Evonik Industries AG (ETR:EVK) Is Reasonable

Evonik Industries AG's (ETR:EVK) Intrinsic Value Is Potentially 87% Above Its Share Price

May 15
Evonik Industries AG's (ETR:EVK) Intrinsic Value Is Potentially 87% Above Its Share Price

What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Apr 11
What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Should You Buy Evonik Industries AG (ETR:EVK) For Its Dividend?

Mar 29
Should You Buy Evonik Industries AG (ETR:EVK) For Its Dividend?

Evonik Industries (ETR:EVK) Takes On Some Risk With Its Use Of Debt

Mar 16
Evonik Industries (ETR:EVK) Takes On Some Risk With Its Use Of Debt

Are Institutions Heavily Invested In Evonik Industries AG's (ETR:EVK) Shares?

Mar 01
Are Institutions Heavily Invested In Evonik Industries AG's (ETR:EVK) Shares?

Evonik Industries AG's (ETR:EVK) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Feb 15
Evonik Industries AG's (ETR:EVK) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 49% Undervalued

Jan 31
An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 49% Undervalued

Evonik Industries'(ETR:EVK) Share Price Is Down 16% Over The Past Three Years.

Jan 17
Evonik Industries'(ETR:EVK) Share Price Is Down 16% Over The Past Three Years.

Should You Think About Buying Evonik Industries AG (ETR:EVK) Now?

Jan 03
Should You Think About Buying Evonik Industries AG (ETR:EVK) Now?

Does It Make Sense To Buy Evonik Industries AG (ETR:EVK) For Its Yield?

Dec 21
Does It Make Sense To Buy Evonik Industries AG (ETR:EVK) For Its Yield?

Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Dec 07
Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Is Evonik Industries AG (ETR:EVK) Popular Amongst Institutions?

Nov 25
Is Evonik Industries AG (ETR:EVK) Popular Amongst Institutions?

Evonik Industries AG's (ETR:EVK) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Jul 30
Evonik Industries AG's (ETR:EVK) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

How Much Does Evonik Industries' (ETR:EVK) CEO Make?

Jul 18
How Much Does Evonik Industries' (ETR:EVK) CEO Make?

Are Investors Undervaluing Evonik Industries AG (ETR:EVK) By 42%?

Jul 06
Are Investors Undervaluing Evonik Industries AG (ETR:EVK) By 42%?

Shareholder Returns

EVKDE ChemicalsDE Market
7D0.5%-0.3%1.2%
1Y-29.6%-17.5%-10.1%

Return vs Industry: EVK underperformed the German Chemicals industry which returned -17.5% over the past year.

Return vs Market: EVK underperformed the German Market which returned -10.1% over the past year.

Price Volatility

Is EVK's price volatile compared to industry and market?
EVK volatility
EVK Average Weekly Movement3.9%
Chemicals Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EVK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EVK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187333,836Christian Kullmannhttps://corporate.evonik.com/en/

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, TAA and TAA derivatives, 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€9.44b
Earnings (TTM)€926.00m
Revenue (TTM)€18.24b

10.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EVK income statement (TTM)
Revenue€18.24b
Cost of Revenue€13.77b
Gross Profit€4.47b
Other Expenses€3.55b
Earnings€926.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 02, 2023

Earnings per share (EPS)1.99
Gross Margin24.53%
Net Profit Margin5.08%
Debt/Equity Ratio43.9%

How did EVK perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

59%

Payout Ratio