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Evonik Industries AGDB:EVKA Stock Report

Market Cap €7.0b
Share Price
€7.05
My Fair Value
€8.85
20.3% undervalued intrinsic discount
1Y-35.9%
7D-0.7%
Portfolio Value
View

Evonik Industries AG

DB:EVKA Stock Report

Market Cap: €7.0b

Evonik Industries (EVKA) Stock Overview

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

EVKA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

EVKA Community Fair Values

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Evonik Industries AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evonik Industries
Historical stock prices
Current Share Price€7.05
52 Week High€10.80
52 Week Low€6.95
Beta0.89
1 Month Change-8.44%
3 Month Change-14.55%
1 Year Change-35.91%
3 Year Change-15.06%
5 Year Change-34.36%
Change since IPO-38.21%

Recent News & Updates

Recent updates

Shareholder Returns

EVKADE ChemicalsDE Market
7D-0.7%2.9%2.7%
1Y-35.9%-14.7%14.6%

Return vs Industry: EVKA underperformed the German Chemicals industry which returned -14.7% over the past year.

Return vs Market: EVKA underperformed the German Market which returned 14.5% over the past year.

Price Volatility

Is EVKA's price volatile compared to industry and market?
EVKA volatility
EVKA Average Weekly Movement4.7%
Chemicals Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: EVKA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EVKA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184731,273Christian Kullmannevonik.com

Evonik Industries AG produces and sells 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, and Technology & Infrastructure segments. The Specialty Additives segment offers additives for polyurethane foams; 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 and oil and other lubricants for construction machinery and automotive sectors.

Evonik Industries AG Fundamentals Summary

How do Evonik Industries's earnings and revenue compare to its market cap?
EVKA fundamental statistics
Market cap€6.96b
Earnings (TTM)€423.00m
Revenue (TTM)€14.71b
16.5x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVKA income statement (TTM)
Revenue€14.71b
Cost of Revenue€10.93b
Gross Profit€3.78b
Other Expenses€3.36b
Earnings€423.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)0.91
Gross Margin25.70%
Net Profit Margin2.88%
Debt/Equity Ratio43.1%

How did EVKA perform over the long term?

See historical performance and comparison

Dividends

7.8%
Current Dividend Yield
128%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 08:56
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 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 Github.

Analyst Sources

Evonik Industries AG is covered by 33 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