EVKI.F 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
My Notes
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Evonik Industries AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.25 |
| 52 Week High | €23.40 |
| 52 Week Low | €16.25 |
| Beta | 1.02 |
| 1 Month Change | -9.22% |
| 3 Month Change | -30.56% |
| 1 Year Change | -16.32% |
| 3 Year Change | -48.49% |
| 5 Year Change | -46.28% |
| Change since IPO | -55.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| EVKI.F | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -12.2% | -5.7% | -3.5% |
| 1Y | -16.3% | -3.7% | 22.1% |
Return vs Industry: EVKI.F underperformed the US Chemicals industry which returned -1.3% over the past year.
Return vs Market: EVKI.F underperformed the US Market which returned 24% over the past year.
Price Volatility
| EVKI.F volatility | |
|---|---|
| EVKI.F Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EVKI.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine EVKI.F's volatility change 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
| EVKI.F fundamental statistics | |
|---|---|
| Market cap | US$7.92b |
| Earnings (TTM) | US$237.43m |
| Revenue (TTM) | US$15.72b |
33.4x
P/E Ratio0.5x
P/S RatioIs EVKI.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVKI.F 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 EVKI.F perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield237%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Heiko Feber | Bankhaus Lampe KG |
| Anil Shenoy | Barclays |
| Andreas Heine | Barclays |