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Evonik Industries BIT:1EVK Stock Report

Last Price

€16.40

Market Cap

€7.6b

7D

-7.5%

1Y

-11.0%

Updated

19 Dec, 2024

Data

Company Financials +

Evonik Industries AG

BIT:1EVK Stock Report

Market Cap: €7.6b

1EVK Stock Overview

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

1EVK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 59.8% below our estimate of its fair value

Earnings are forecast to grow 32.9% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 31.1%

Risk Analysis

Large one-off items impacting financial results

Dividend of 7.14% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Evonik Industries AG Competitors

Magis

BIT:MGS

€63.4m

Buzzi

BIT:BZU

€6.6b

SOL

BIT:SOL

€3.3b

CULTI Milano

BIT:CULT

€36.0m

Price History & Performance

Summary of share price highs, lows and changes for Evonik Industries
Historical stock prices
Current Share Price€16.40
52 Week High€21.26
52 Week Low€16.55
Beta1.02
1 Month Change-6.47%
3 Month Change-19.55%
1 Year Change-10.97%
3 Year Change-41.61%
5 Year Change-39.12%
Change since IPO-45.44%

Recent News & Updates

Recent updates

Shareholder Returns

1EVKIT ChemicalsIT Market
7D-7.5%-1.6%-2.7%
1Y-11.0%25.0%8.9%

Return vs Industry: 1EVK underperformed the Italian Chemicals industry which returned 25.5% over the past year.

Return vs Market: 1EVK underperformed the Italian Market which returned 10.7% over the past year.

Price Volatility

Is 1EVK's price volatile compared to industry and market?
1EVK volatility
1EVK Average Weekly Movement2.8%
Chemicals Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.5%

Stable Share Price: 1EVK has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1EVK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200632,040Christian Kullmanncorporate.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

How do Evonik Industries's earnings and revenue compare to its market cap?
1EVK fundamental statistics
Market cap€7.64b
Earnings (TTM)€229.00m
Revenue (TTM)€15.16b

33.4x

P/E Ratio

0.5x

P/S Ratio

Is 1EVK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1EVK 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 Margin29.80%
Net Profit Margin1.51%
Debt/Equity Ratio43.2%

How did 1EVK perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

237%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:21
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Evonik Industries AG is covered by 34 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Heiko FeberBankhaus Lampe KG
Anil ShenoyBarclays
Andreas HeineBarclays