EVK Stock Overview
Produces specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Evonik Industries AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €20.34 |
| 52 Week High | €20.95 |
| 52 Week Low | €15.81 |
| Beta | 1.03 |
| 11 Month Change | 5.55% |
| 3 Month Change | 7.02% |
| 1 Year Change | 14.08% |
| 33 Year Change | -25.71% |
| 5 Year Change | -9.88% |
| Change since IPO | -38.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| EVK | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 2.5% | 2.2% | -0.007% |
| 1Y | 14.1% | 6.2% | 6.8% |
Return vs Industry: EVK exceeded the German Chemicals industry which returned 7.4% over the past year.
Return vs Market: EVK exceeded the German Market which returned 8.6% over the past year.
Price Volatility
| EVK volatility | |
|---|---|
| EVK Average Weekly Movement | 2.5% |
| Chemicals Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EVK has not had significant price volatility in the past 3 months.
Volatility Over Time: EVK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 32,757 | 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 | €9.48b |
| Earnings (TTM) | -€90.00m |
| Revenue (TTM) | €15.10b |
0.6x
P/S Ratio-105.4x
P/E RatioIs EVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVK income statement (TTM) | |
|---|---|
| Revenue | €15.10b |
| Cost of Revenue | €11.42b |
| Gross Profit | €3.68b |
| Other Expenses | €3.77b |
| Earnings | -€90.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 06, 2024
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 24.38% |
| Net Profit Margin | -0.60% |
| Debt/Equity Ratio | 39.1% |
How did EVK perform over the long term?
See historical performance and comparison